The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
BlackRock Investments LLC/NY MSCI ACWI ETF 464288257 15,823 252,892 SH   SOLE NONE 252,892 0 0
BlackRock Investments LLC/NY CORE US AGGBD ET 464287226 20,234 175,391 SH   SOLE NONE 175,391 0 0
BlackRock Investments LLC/NY MSCI EMG MKT ETF 464287234 7,809 228,823 SH   SOLE NONE 228,823 0 0
BlackRock Investments LLC/NY MSCI EAFE ETF 464287465 17,084 319,580 SH   SOLE NONE 319,580 0 0
BlackRock Investments LLC/NY GLOBAL ENERG ETF 464287341 2,335 138,249 SH   SOLE NONE 138,249 0 0
Van Eck Securities Corp GOLD MINERS ETF 92189F106 2,370 102,878 SH   SOLE NONE 102,878 0 0
BlackRock Investments LLC/NY ISHARES 464285105 4,715 312,880 SH   SOLE NONE 312,880 0 0
BlackRock Investments LLC/NY CORE S&P500 ETF 464287200 28,993 112,203 SH   SOLE NONE 112,203 0 0
BlackRock Investments LLC/NY RUSSELL 2000 ETF 464287655 1,567 13,692 SH   SOLE NONE 13,692 0 0
ALPS Distributors Inc IQ MRGR ARB ETF 45409B800 295 9,811 SH   SOLE NONE 9,811 0 0
ALPS Portfolio Solutions Distr TR UNIT 78462F103 18,658 72,388 SH   SOLE NONE 72,388 0 0
BlackRock Investments LLC/NY TIPS BD ETF 464287176 5,836 49,497 SH   SOLE NONE 49,497 0 0
ALPS Portfolio Solutions Distr SBI INT-FINL 81369Y605 3,188 153,143 SH   SOLE NONE 153,143 0 0