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 MSCI EAFE ETF | ETF | 46432F842 | 681,841 | 12,397,116 | SH | SOLE | 681,841,380 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 675,457 | 14,325,707 | SH | SOLE | 675,457,085 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 32,339 | 128,530 | SH | SOLE | 32,339,433 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 85,818 | 1,182,560 | SH | SOLE | 85,818,379 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 84,874 | 752,299 | SH | SOLE | 84,874,373 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 35,341 | 435,773 | SH | SOLE | 35,341,190 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 67,428 | 648,911 | SH | SOLE | 67,428,342 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 4,407 | 39,686 | SH | SOLE | 4,407,130 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 5,926 | 44,260 | SH | SOLE | 5,926,414 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 481,988 | 3,280,620 | SH | SOLE | 481,988,690 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 12,761 | 910,270 | SH | SOLE | 12,761,985 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 7,809 | 64,410 | SH | SOLE | 7,809,713 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 32,019 | 128,120 | SH | SOLE | 32,019,750 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | ETF | 911717106 | 37 | 1,010 | SH | SOLE | 37,905 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 21,909 | 2,268,060 | SH | SOLE | 21,909,460 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 4,036 | 191,400 | SH | SOLE | 4,036,626 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 34 | 1,156 | SH | SOLE | 34,934 | 0 | 0 |