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 | 59,190 | 964,020 | SH | SOLE | 59,190,828 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 188,846 | 3,671,190 | SH | SOLE | 188,846,014 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39,166 | 132,880 | SH | SOLE | 39,166,380 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287226 | 64,098 | 575,651 | SH | SOLE | 64,098,739 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETF | 46432F388 | 147,325 | 1,814,580 | SH | SOLE | 147,325,750 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464287465 | 62,321 | 948,140 | SH | SOLE | 62,321,242 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287234 | 3,615 | 84,250 | SH | SOLE | 3,615,168 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464286392 | 6,307 | 69,300 | SH | SOLE | 6,307,499 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 464287598 | 38,506 | 302,676 | SH | SOLE | 38,506,441 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 464287655 | 6,882 | 44,260 | SH | SOLE | 6,882,430 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287689 | 62 | 360 | SH | SOLE | 62,050 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 46428R107 | 14,245 | 910,270 | SH | SOLE | 14,245,726 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | ETF | 78463V107 | 8,579 | 64,410 | SH | SOLE | 8,579,412 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 78462F103 | 22,715 | 77,528 | SH | SOLE | 22,715,704 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 911717106 | 37 | 1,010 | SH | SOLE | 37,340 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETF | 91232N108 | 26,249 | 2,180,180 | SH | SOLE | 26,249,367 | 0 | 0 |