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 INVESTMENTGRADE | COM | 464287242 | 5,995 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ISHARES MSCIACWI EX US ETF | COM | 464288240 | 3,034 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | ETF | 00162q866 | 9,873 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 9,051 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDREI | ETF | 922908553 | 6,456 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDSMA | ETF | 922908751 | 19,791 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDTOT | ETF | 922908769 | 54,674 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042866 | 12,566 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042874 | 22,491 | 382,500 | SH | SOLE | 382,500 | 0 | 0 |