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 |
ROYAL CARIBBEAN CRUISESF | COM | v7780t103 | 26,382 | 322,325 | SH | SOLE | 322,325 | 0 | 0 | ||
VANGUARD WHITEHALL FDSHIGH DIV | COM | 921946406 | 15,760 | 230,750 | SH | SOLE | 230,750 | 0 | 0 | ||
WISDOMTREE EMERG MKTSEQUITY IN | COM | 97717w315 | 2,975 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR SMALLCAPDIVID FD | COM | 97717w604 | 7,532 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162q866 | 13,670 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
ISHARES IBOXX INVSTMNT GRADE C | ETF | 464287242 | 10,956 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 4,904 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 16,537 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 6,741 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VANGUARD REIT INDEX FD ETF | ETF | 922908553 | 13,580 | 161,075 | SH | SOLE | 161,075 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FD ET | ETF | 922908751 | 11,030 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 53,089 | 495,000 | SH | SOLE | 495,000 | 0 | 0 |