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 TR | 0-5YR HI YL CP | 46434V407 | 57,089 | 1,193,586 | SH | SOLE | 1,193,586 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 100,736 | 807,436 | SH | SOLE | 807,436 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,027 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 401,023 | 3,659,303 | SH | SOLE | 3,659,303 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 227 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,292 | 573,109 | SH | SOLE | 573,109 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 164,404 | 1,356,130 | SH | SOLE | 1,356,130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,430 | 955,461 | SH | SOLE | 955,461 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,063 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 694,197 | 4,650,301 | SH | SOLE | 4,650,301 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 167,739 | 1,507,092 | SH | SOLE | 1,507,092 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 249 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
POWERSHARES QQQ TRUST | PUT | 73935A954 | 945,425 | 6,500,000 | SH | Put | SOLE | 6,500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,184 | 207,122 | SH | SOLE | 207,122 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,498 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,227 | 701,456 | SH | SOLE | 701,456 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 176,876 | 1,365,623 | SH | SOLE | 1,365,623 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,366 | 254,120 | SH | SOLE | 254,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 154,323 | 3,541,953 | SH | SOLE | 3,541,953 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 761,733 | 17,547,411 | SH | SOLE | 17,547,411 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 70,773 | 464,755 | SH | SOLE | 464,755 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,288 | 113,742 | SH | SOLE | 113,742 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 53,808 | 983,693 | SH | SOLE | 983,693 | 0 | 0 |