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 | 74,294 | 1,216,550 | SH | SOLE | 74,294,709 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 1,194,021 | 2,435,785 | SH | SOLE | 1,194,021,801 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39,667 | 132,880 | SH | SOLE | 39,667,338 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 192,443 | 1,700,481 | SH | SOLE | 192,443,435 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 149,389 | 1,820,940 | SH | SOLE | 149,389,918 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 6,360 | 69,300 | SH | SOLE | 6,360,354 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 5,090 | 39,686 | SH | SOLE | 5,090,126 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 6,698 | 44,260 | SH | SOLE | 6,698,308 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 62 | 360 | SH | SOLE | 62,557 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 13,699 | 910,270 | SH | SOLE | 13,699,564 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 8,944 | 64,410 | SH | SOLE | 8,944,617 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 21,660 | 72,988 | SH | SOLE | 21,660,649 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | ETF | 911717106 | 36 | 1,010 | SH | SOLE | 36,193 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 24,723 | 2,180,180 | SH | SOLE | 24,723,241 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 5,112 | 191,400 | SH | SOLE | 5,112,294 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 41 | 1,156 | SH | SOLE | 41,917 | 0 | 0 |