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 | CORE S&P500 ETF | 464287200 | 89,683 | 432,790 | SH | SOLE | 432,790 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 40,999 | 645,750 | SH | SOLE | 645,750 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 16,234 | 409,735 | SH | SOLE | 409,735 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,132 | 805,271 | SH | SOLE | 805,271 | 0 | 0 | ||
MARKET VECTORS | GOLD MINER ETF | 57060U100 | 10,898 | 613,600 | SH | SOLE | 613,600 | 0 | 0 | ||
MARKET VECTORS | OIL SVCS ETF | 57060U191 | 2,258 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
SPDR | DJ GLB RL ES ETF | 78463X749 | 2,360 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SPDR | S&P OIL GAS EXP | 78464A730 | 4,503 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
WISDOMTREE | JPN HEDGE EQT | 97717W851 | 27,972 | 489,013 | SH | SOLE | 489,013 | 0 | 0 |