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 |
ISHARES | CORE S&P500 ETF | 464287200 | 10,121 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 50,861 | 461,865 | SH | SOLE | 251,166 | 0 | 210,699 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,637 | 890,484 | SH | SOLE | 198,809 | 0 | 691,675 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,958 | 157,291 | SH | SOLE | 59,816 | 0 | 97,475 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,576 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 4,342 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,325 | 116,463 | SH | SOLE | 60,219 | 0 | 56,244 | ||
CITIGROUP INC | W EXP 01/04/2019 | 172967226 | 1,766 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 32,245 | 270,034 | SH | SOLE | 0 | 0 | 270,034 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 737 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 28,496 | 647,641 | SH | SOLE | 272,330 | 0 | 375,311 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 355 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,085 | 119,021 | SH | SOLE | 119,021 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,759 | 87,430 | SH | SOLE | 36,414 | 0 | 51,016 |