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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,497 | 88,580 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 5,837 | 31,605 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 4,641 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 3,843 | 62,689 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 464287234 | 2,391 | 57,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 2,383 | 196,300 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,051 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,698 | 16,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 1,622 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,247 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 1,158 | 19,203 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,135 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,132 | 13,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,096 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 1,088 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 1,059 | 23,700 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 895 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 759 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 712 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLD | 464286749 | 627 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 579 | 27,390 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FR TR | GUGG BRIC ETF | 18383M100 | 559 | 16,120 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W851 | 508 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 365 | 650 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 275 | 4,000 | SH | SOLE | 0 | 0 | 0 |