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 | 14,033 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES MSCIACWI EX US ETF | COM | 464288240 | 1,979 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VANGUARD WHITEHALL FDSHIGH DIV | COM | 921946406 | 12,151 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
WISDOMTREE EMERG MKTSEQUITY IN | COM | 97717w315 | 1,963 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WISDOMTREE TR SMALLCAPDIVID FD | COM | 97717w604 | 6,894 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | ETF | 00162q866 | 15,188 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 5,275 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDREI | ETF | 922908553 | 7,945 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDSMA | ETF | 922908751 | 18,072 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDTOT | ETF | 922908769 | 50,684 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042866 | 11,225 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042874 | 32,069 | 544,000 | SH | SOLE | 544,000 | 0 | 0 |