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 |
|
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 TR | CORE US AGGBD ET | 464287226 | 5,608 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,017 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,687 | 437,531 | SH | SOLE | 437,531 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,815 | 289,916 | SH | SOLE | 289,916 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,300 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,717 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,965 | 272,239 | SH | SOLE | 272,239 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 881 | 71,700 | SH | SOLE | 71,700 | 0 | 0 |