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 | MSCI MEX CAP ETF | 464286822 | 749 | 13,883 | SH | SOLE | N/A | 13,883 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,888 | 348,644 | SH | SOLE | N/A | 348,644 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,826 | 94,519 | SH | SOLE | N/A | 94,519 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,537 | 419,393 | SH | SOLE | N/A | 419,393 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,396 | 149,524 | SH | SOLE | N/A | 149,524 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,685 | 115,837 | SH | SOLE | N/A | 115,837 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,998 | 100,594 | SH | SOLE | N/A | 100,594 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,387 | 151,454 | SH | SOLE | N/A | 151,454 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,207 | 49,188 | SH | SOLE | N/A | 49,188 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 713 | 22,220 | SH | SOLE | N/A | 22,220 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,567 | 49,493 | SH | SOLE | N/A | 49,493 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,685 | 68,726 | SH | SOLE | N/A | 68,726 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,864 | 14,566 | SH | SOLE | N/A | 14,566 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,547 | 75,352 | SH | SOLE | N/A | 75,352 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,453 | 68,363 | SH | SOLE | N/A | 68,363 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 293,265 | 4,500,000 | SH | Put | SOLE | N/A | 4,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256,928 | 6,200,000 | SH | Put | SOLE | N/A | 6,200,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,612 | 301,715 | SH | SOLE | N/A | 301,715 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,561 | 194,400 | SH | SOLE | N/A | 194,400 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 657 | 34,252 | SH | SOLE | N/A | 34,252 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,699 | 237,538 | SH | SOLE | N/A | 237,538 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,863 | 141,889 | SH | SOLE | N/A | 141,889 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 913 | 14,654 | SH | SOLE | N/A | 14,654 | 0 | 0 |