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 | 27,615 | 3,248,783 | SH | SOLE | 3,248,783 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,308 | 140,247 | SH | SOLE | 140,247 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,969 | 825,463 | SH | SOLE | 825,463 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64,626 | 990,583 | SH | SOLE | 990,583 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 187,434 | 579,859 | SH | SOLE | 579,859 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,122 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 112,196 | 1,325,728 | SH | SOLE | 1,325,728 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,699 | 204,821 | SH | SOLE | 204,821 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,564 | 129,610 | SH | SOLE | 129,610 | 0 | 0 |