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 |
|
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 | 230 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 226 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 223 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,628 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 557 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,551 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 857 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,295 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,591 | 198,308 | SH | SOLE | 198,308 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,479 | 193,526 | SH | SOLE | 193,526 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 208 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 638 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,004 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 876 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 871 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 218 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 741 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 748 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,460 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,808 | 101,740 | SH | SOLE | 101,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 749 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 627 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,240 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 805 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,491 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 827 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,345 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,192 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 10,705 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,958 | 121,291 | SH | SOLE | 121,291 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 737 | 23,399 | SH | SOLE | 23,399 | 0 | 0 |