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 |
BlackRock Investments LLC/NY | MSCI ACWI ETF | 464288257 | 15,823 | 252,892 | SH | SOLE | NONE | 252,892 | 0 | 0 | |
BlackRock Investments LLC/NY | CORE US AGGBD ET | 464287226 | 20,234 | 175,391 | SH | SOLE | NONE | 175,391 | 0 | 0 | |
BlackRock Investments LLC/NY | MSCI EMG MKT ETF | 464287234 | 7,809 | 228,823 | SH | SOLE | NONE | 228,823 | 0 | 0 | |
BlackRock Investments LLC/NY | MSCI EAFE ETF | 464287465 | 17,084 | 319,580 | SH | SOLE | NONE | 319,580 | 0 | 0 | |
BlackRock Investments LLC/NY | GLOBAL ENERG ETF | 464287341 | 2,335 | 138,249 | SH | SOLE | NONE | 138,249 | 0 | 0 | |
Van Eck Securities Corp | GOLD MINERS ETF | 92189F106 | 2,370 | 102,878 | SH | SOLE | NONE | 102,878 | 0 | 0 | |
BlackRock Investments LLC/NY | ISHARES | 464285105 | 4,715 | 312,880 | SH | SOLE | NONE | 312,880 | 0 | 0 | |
BlackRock Investments LLC/NY | CORE S&P500 ETF | 464287200 | 28,993 | 112,203 | SH | SOLE | NONE | 112,203 | 0 | 0 | |
BlackRock Investments LLC/NY | RUSSELL 2000 ETF | 464287655 | 1,567 | 13,692 | SH | SOLE | NONE | 13,692 | 0 | 0 | |
ALPS Distributors Inc | IQ MRGR ARB ETF | 45409B800 | 295 | 9,811 | SH | SOLE | NONE | 9,811 | 0 | 0 | |
ALPS Portfolio Solutions Distr | TR UNIT | 78462F103 | 18,658 | 72,388 | SH | SOLE | NONE | 72,388 | 0 | 0 | |
BlackRock Investments LLC/NY | TIPS BD ETF | 464287176 | 5,836 | 49,497 | SH | SOLE | NONE | 49,497 | 0 | 0 | |
ALPS Portfolio Solutions Distr | SBI INT-FINL | 81369Y605 | 3,188 | 153,143 | SH | SOLE | NONE | 153,143 | 0 | 0 |