The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMBEV SA | SPONSORED ADR | 02319V103 | 222 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 241 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 232 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,666 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,054 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 729 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,047 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,452 | 178,458 | SH | SOLE | 178,458 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,389 | 110,843 | SH | SOLE | 110,843 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 252 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 595 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,669 | 92,664 | SH | SOLE | 92,664 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 933 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 964 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 240 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 827 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 818 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,866 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,417 | 88,034 | SH | SOLE | 88,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 869 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 947 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,217 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 702 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,954 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 802 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,969 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 11,642 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,383 | 131,719 | SH | SOLE | 131,719 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 766 | 23,108 | SH | SOLE | 23,108 | 0 | 0 |