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 MSCI Emerging Markets Indx ETF | ETF | 464287234 | 44,319 | 1,038,152 | SH | SOLE | 0 | 0 | 1,038,152 | ||
IShares ETF-20yr | ETF | 464287432 | 2,479 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
iShares Trust - iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 5,469 | 65,584 | SH | SOLE | 0 | 0 | 65,584 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 65,801 | 988,000 | SH | SOLE | 0 | 0 | 988,000 | ||
IShares ETF-Rus2000 | ETF | 464287655 | 70,960 | 433,000 | SH | SOLE | 0 | 0 | 433,000 | ||
iShares MSCI Emerging Markets Indx ETF | PUT | 464287954 | 378 | 1,266 | SH | Put | SOLE | 0 | 0 | 1,266 | |
iShares MSCI EAFE ETF | PUT | 464287955 | 1,650 | 3,329 | SH | Put | SOLE | 0 | 0 | 3,329 | |
ISHARES TR - 3-7 YR TREAS BD ETF | ETF | 464288661 | 5,507 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
ishares ETF - CORE MSCI EMKT | ETF | 46434G103 | 8,949 | 173,337 | SH | SOLE | 0 | 0 | 173,337 | ||
POWERSHARES QQQ TRUST | ETF | 73935A104 | 5,238 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 578,405 | 2,135,201 | SH | SOLE | 0 | 0 | 2,135,201 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 35,332 | 43,316 | SH | Put | SOLE | 0 | 0 | 43,316 | |
SPDR Gold Trust | ETF | 78463V107 | 5,095 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 380,539 | 6,575,769 | SH | SOLE | 0 | 0 | 6,575,769 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 401,371 | 4,818,959 | SH | SOLE | 0 | 0 | 4,818,959 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 394,155 | 7,644,581 | SH | SOLE | 0 | 0 | 7,644,581 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 421,815 | 3,865,980 | SH | SOLE | 0 | 0 | 3,865,980 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 400,752 | 5,310,074 | SH | SOLE | 0 | 0 | 5,310,074 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 315,652 | 11,871,149 | SH | SOLE | 0 | 0 | 11,871,149 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 385,026 | 5,386,484 | SH | SOLE | 0 | 0 | 5,386,484 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 432,290 | 6,220,051 | SH | SOLE | 0 | 0 | 6,220,051 | ||
SELECT SECTOR SPDR TR | SBI INT-REALESTATE | 81369Y860 | 68,580 | 2,101,761 | SH | SOLE | 0 | 0 | 2,101,761 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 377,054 | 7,271,203 | SH | SOLE | 0 | 0 | 7,271,203 | ||
Twitter Inc | Company | 90184L102 | 1,165 | 26,000 | SH | SOLE | 0 | 0 | 26,000 |