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 |
|
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 |
ACWI | MSCI ACWI ETF | 464288257 | 13,887 | 188,403 | SH | SOLE | NONE | 188,403 | 0 | 0 | |
AGG | CORE US AGGBD ET | 464287226 | 21,582 | 193,826 | SH | SOLE | NONE | 193,826 | 0 | 0 | |
EEM | MSCI EMG MKT ETF | 464287234 | 10,678 | 248,852 | SH | SOLE | NONE | 248,852 | 0 | 0 | |
EFA | MSCI EAFE ETF | 464287465 | 23,508 | 357,660 | SH | SOLE | NONE | 357,660 | 0 | 0 | |
FENY | MSCI ENERGY IDX | 316092402 | 4,531 | 263,518 | SH | SOLE | NONE | 263,518 | 0 | 0 | |
GDX | GOLD MINERS ETF | 92189F106 | 3,478 | 136,102 | SH | SOLE | NONE | 136,102 | 0 | 0 | |
IAU | ISHARES | 464285105 | 12,579 | 931,812 | SH | SOLE | NONE | 931,812 | 0 | 0 | |
IVV | CORE S&P500 ETF | 464287200 | 43,537 | 147,708 | SH | SOLE | NONE | 147,708 | 0 | 0 | |
IWM | RUSSELL 2000 ETF | 464287655 | 2,593 | 16,678 | SH | SOLE | NONE | 16,678 | 0 | 0 | |
MNA | IQ MRGR ARB ETF | 45409B800 | 309 | 9,811 | SH | SOLE | NONE | 9,811 | 0 | 0 | |
SPY | TR UNIT | 78462F103 | 38,948 | 132,929 | SH | SOLE | NONE | 132,929 | 0 | 0 | |
TIP | TIPS BD ETF | 464287176 | 6,907 | 59,812 | SH | SOLE | NONE | 59,812 | 0 | 0 | |
XLF | SBI INT-FINL | 81369Y605 | 6,000 | 217,393 | SH | SOLE | NONE | 217,393 | 0 | 0 |