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 | 11,526 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ISHARES MSCIACWI EX US ETF | COM | 464288240 | 1,364 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDSHIGH DIV | COM | 921946406 | 13,249 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
WISDOMTREE EMERG MKTSEQUITY IN | COM | 97717w315 | 3,022 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
WISDOMTREE TR SMALLCAPDIVID FD | COM | 97717w604 | 6,624 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | ETF | 00162q866 | 18,509 | 965,500 | SH | SOLE | 965,500 | 0 | 0 | ||
MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 10,636 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDREI | ETF | 922908553 | 8,550 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDSMA | ETF | 922908751 | 9,957 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDTOT | ETF | 922908769 | 48,848 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042866 | 10,674 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFDS | ETF | 922042874 | 23,468 | 425,000 | SH | SOLE | 425,000 | 0 | 0 |