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 |
ISHARES IBOXX INVESTMENTGRAD | COM | 464287242 | 4,830 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ISHARES MSCIACWI EX US ETF | COM | 464288240 | 1,832 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | ETF | 00162q866 | 8,389 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 6,401 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDREI | ETF | 922908553 | 11,167 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDSMA | ETF | 922908751 | 18,039 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDTOT | ETF | 922908769 | 48,775 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042866 | 7,258 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042874 | 17,928 | 372,500 | SH | SOLE | 372,500 | 0 | 0 |