The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CIT GROUP INC | COM NEW | 125581801 | 1,287 | 27,601 | SH | OTR | 0 | 27,601 | 0 | 0 | |
| ISHARES INC | MSCI SINGAPORE | 464286673 | 55 | 4,330 | SH | OTR | 0 | 4,330 | 0 | 0 | |
| ISHARES INC | MSCI UTD KINGD | 464286699 | 300 | 16,960 | SH | OTR | 0 | 16,960 | 0 | 0 | |
| ISHARES INC | MSCI FRANCE | 464286707 | 106 | 4,560 | SH | OTR | 0 | 4,560 | 0 | 0 | |
| ISHARES INC | MSCI SWITZ CAPP | 464286749 | 158 | 5,520 | SH | OTR | 0 | 5,520 | 0 | 0 | |
| ISHARES INC | MSCI SWEDEN | 464286756 | 37 | 1,240 | SH | OTR | 0 | 1,240 | 0 | 0 | |
| ISHARES INC | MSCI GERMAN | 464286806 | 150 | 6,060 | SH | OTR | 0 | 6,060 | 0 | 0 | |
| ISHARES INC | MSCI NETHR INVES | 464286814 | 27 | 1,300 | SH | OTR | 0 | 1,300 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN | 464286848 | 239 | 21,280 | SH | OTR | 0 | 21,280 | 0 | 0 | |
| ISHARES TR | BARCLYS TIPS BD | 464287176 | 504 | 4,500 | SH | OTR | 0 | 4,500 | 0 | 0 | |
| ISHARES TR | BARCLYS 20+ YR | 464287432 | 169 | 1,530 | SH | OTR | 0 | 1,530 | 0 | 0 | |
| ISHARES TR | BARCLYS 7-10 YR | 464287440 | 169 | 1,650 | SH | OTR | 0 | 1,650 | 0 | 0 | |
| ISHARES TR | BARCLYS 1-3 YR | 464287457 | 172 | 2,040 | SH | OTR | 0 | 2,040 | 0 | 0 | |
| ISHARES TR | RUSSELL MCP GR | 464287481 | 438 | 6,110 | SH | OTR | 0 | 6,110 | 0 | 0 | |
| ISHARES TR | RUSSELL1000GRW | 464287614 | 434 | 5,970 | SH | OTR | 0 | 5,970 | 0 | 0 | |
| ISHARES TR | RUSL 2000 GROW | 464287648 | 451 | 4,040 | SH | OTR | 0 | 4,040 | 0 | 0 | |
| ISHARES TR | S&P 100 IDX FD | 464287101 | 1,439 | 20,000 | SH | OTR | 0 | 20,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,919 | 623,777 | SH | SOLE | 0 | 623,777 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,538 | 515,394 | SH | SOLE | 0 | 515,394 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,627 | 620,790 | SH | SOLE | 0 | 620,790 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,834 | 440,311 | SH | SOLE | 0 | 440,311 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24,330 | 310,732 | SH | SOLE | 0 | 310,732 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,611 | 1,265,655 | SH | SOLE | 0 | 1,265,655 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,384 | 571,857 | SH | SOLE | 0 | 571,857 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,036 | 665,318 | SH | SOLE | 0 | 665,318 | 0 | 0 | |