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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,210 | 937,274 | SH | SOLE | 937,274 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 68,222 | 280,276 | SH | SOLE | 280,276 | 0 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 40,677 | 371,443 | SH | SOLE | 371,443 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 3,602 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 46,794 | 717,704 | SH | SOLE | 717,704 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 12,241 | 295,755 | SH | SOLE | 295,755 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,976 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 6,375 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,226 | 688,950 | SH | SOLE | 688,950 | 0 | 0 | ||
SPDR | S&P OIL GAS EXP | 78464A730 | 4,629 | 145,015 | SH | SOLE | 145,015 | 0 | 0 | ||
SPDR | S&P 500 ETF TR | 78462F103 | 4,848 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 5,975 | 270,610 | SH | SOLE | 270,610 | 0 | 0 | ||
VANECK VECTORS | OIL SVCS ETF | 92189F718 | 2,622 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,524 | 114,429 | SH | SOLE | 114,429 | 0 | 0 |