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 |
FIDELITY | MSCI ENERGY IDX | 316092402 | 6,026 | 385,765 | SH | SOLE | 385,765 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 822 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 37,177 | 147,754 | SH | SOLE | 147,754 | 0 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 25,254 | 237,146 | SH | SOLE | 237,146 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 18,574 | 289,490 | SH | SOLE | 289,490 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 27,198 | 462,712 | SH | SOLE | 462,712 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,616 | 220,593 | SH | SOLE | 220,593 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,219 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 6,810 | 62,187 | SH | SOLE | 62,187 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,851 | 964,277 | SH | SOLE | 964,277 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 5,178 | 217,393 | SH | SOLE | 217,393 | 0 | 0 | ||
SPDR | S&P 500 ETF TR | 78462F103 | 29,507 | 118,067 | SH | SOLE | 118,067 | 0 | 0 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 3,444 | 163,302 | SH | SOLE | 163,302 | 0 | 0 |