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 TR | MSCI ACWI ETF | 464288257 | 7,211 | 128,246 | SH | SOLE | 0 | 0 | 128,246 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,633 | 138,815 | SH | SOLE | 59,745 | 0 | 79,070 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,377 | 265,510 | SH | SOLE | 265,510 | 0 | 0 | ||
CITIGROUP INC A 19WTS WARRANTS | *W EXP 01/04/2019 | 172967226 | 119 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 19,021 | 761,139 | SH | SOLE | 0 | 0 | 761,139 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,424 | 139,866 | SH | SOLE | 0 | 0 | 139,866 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 520 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,352 | 81,219 | SH | SOLE | 0 | 0 | 81,219 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,733 | 70,691 | SH | SOLE | 0 | 0 | 70,691 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,618 | 131,381 | SH | SOLE | 39,661 | 0 | 91,720 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 19,080 | 514,156 | SH | SOLE | 368,020 | 0 | 146,136 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,780 | 213,337 | SH | SOLE | 0 | 0 | 213,337 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 822 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 30,319 | 238,076 | SH | SOLE | 0 | 0 | 238,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,495 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,552 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,887 | 137,903 | SH | SOLE | 0 | 0 | 137,903 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,157 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 76,016 | 850,199 | SH | SOLE | 0 | 0 | 850,199 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,403 | 67,319 | SH | SOLE | 42,333 | 0 | 24,986 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,763 | 587,181 | SH | SOLE | 96,487 | 0 | 490,694 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 28,138 | 522,533 | SH | SOLE | 0 | 0 | 522,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,990 | 228,876 | SH | SOLE | 113,396 | 0 | 115,480 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,995 | 344,333 | SH | SOLE | 0 | 0 | 344,333 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,444 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,339 | 889,723 | SH | SOLE | 223,531 | 0 | 666,192 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,918 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,553 | 889,681 | SH | SOLE | 597,803 | 0 | 291,878 |