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 |
|
||||||||||||||||
| 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 | 25,364 | 322,325 | SH | SOLE | 322,325 | 0 | 0 | ||
| VANGUARD WHITEHALL FDSHIGH DIV | COM | 921946406 | 15,871 | 235,750 | SH | SOLE | 235,750 | 0 | 0 | ||
| WISDOMTREE EMERG MKTSEQUITY IN | COM | 97717w315 | 3,778 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| WISDOMTREE TR SMALLCAPDIVID FD | COM | 97717w604 | 7,608 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| ALPS ETF TR ALERIAN MLP ETF | ETF | 00162q866 | 10,114 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| PUREFUNDS ISE CYBER SECURITY ETF | ETF | 30304R407 | 208 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
| ISHARES IBOXX INVSTMNT GRADE C | ETF | 464287242 | 2,314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 5,519 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 16,167 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 10,298 | 168,735 | SH | SOLE | 168,735 | 0 | 0 | ||
| VANGUARD REIT INDEX FD ETF | ETF | 922908553 | 9,542 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
| VANGUARD SMALL-CAP INDEX FD ET | ETF | 922908751 | 12,390 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 52,975 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||