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 | 5,392 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ISHARES MSCIACWI EX US ETF | COM | 464288240 | 2,913 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | ETF | 00162q866 | 9,499 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 7,405 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDREI | ETF | 922908553 | 7,606 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDSMA | ETF | 922908751 | 18,448 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDTOT | ETF | 922908769 | 51,713 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042866 | 10,933 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042874 | 20,574 | 377,500 | SH | SOLE | 377,500 | 0 | 0 |