The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES CANADIAN CORP BOND INDEX ETF ETP 46430K108 12,713 752,500 SH   SOLE   752,500 0 0
ISHARES CDN SHORT TERM BOND INDEX ETF ETP 46431A109 5,022 237,378 SH   SOLE   237,378 0 0
BMO SHORT CORP BOND INDEX TRUST ETF ETP 055976104 8,103 744,913 SH   SOLE   744,913 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 2,164 74,293 SH   SOLE   74,293 0 0
MSCI CORE MSCI EAFE ETF ETP 46432F842 7,999 132,705 SH   SOLE   132,705 0 0
CHINA A-SHARES ETF ETP 233051879 1,520 44,095 SH   SOLE   44,095 0 0
ISHARES CORE MSCI EMERGING MKT ETF ETP 46434G103 5,722 108,373 SH   SOLE   108,373 0 0
ISHARES CORE S&P/TSX CAP COMP IND ETF ETP 46430J101 2,543 132,583 SH   SOLE   132,583 0 0
ISHARES TR CORE TOTAL US BOND MKT ETF ETP 464287226 11,527 97,634 SH   SOLE   97,634 0 0
ISHARES IBOXX DLR HY CORPBD ETF ETP 464288513 4,592 54,736 SH   SOLE   54,736 0 0
ISHARES SHORT TERM CORP BOND ETF ETP 464288646 3,707 67,503 SH   SOLE   67,503 0 0
ISHARES MBS ETF ETP 464288588 2,887 26,154 SH   SOLE   26,154 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETP 464287457 1,371 15,852 SH   SOLE   15,852 0 0
ISHARES CORP S&P MIDCAP ETP 464287507 3,022 16,310 SH   SOLE   16,310 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 5,902 84,045 SH   SOLE   84,045 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 21,144 62,916 SH   SOLE   62,916 0 0
INVESCO-SHS- ETF USD/DIS ETP 46090E103 1,731 6,229 SH   SOLE   6,229 0 0
ISHARES GOLD TRUST ETF ETP 464285105 9,270 515,280 SH   SOLE   515,280 0 0