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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 14,343 | 632,674 | SH | SOLE | 632,674 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,910 | 138,096 | SH | SOLE | 138,096 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 920 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 858 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,067 | 139,065 | SH | SOLE | 139,065 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,581 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,490 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,373 | 176,175 | SH | SOLE | 176,175 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,671 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,713 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,606 | 107,773 | SH | SOLE | 107,773 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,507 | 103,954 | SH | SOLE | 103,954 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 29,472 | 354,101 | SH | SOLE | 354,101 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 598 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,108 | 209,786 | SH | SOLE | 209,786 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45,475 | 908,958 | SH | SOLE | 908,958 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,276 | 398,632 | SH | SOLE | 398,632 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 65,157 | 1,576,881 | SH | SOLE | 1,576,881 | 0 | 0 |