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 |
AT&T INC | COMMON | 00206R102 | 207 | 5,816 | SH | SOLE | 12 | 5,816 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 269 | 261 | SH | SOLE | 12 | 261 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 256 | 247 | SH | SOLE | 12 | 247 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 491 | 339 | SH | SOLE | 12 | 339 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 713 | 4,252 | SH | SOLE | 12 | 4,252 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 237 | 3,181 | SH | SOLE | 12 | 3,181 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 319 | 1,998 | SH | SOLE | 12 | 1,998 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 33,102 | 348,000 | SH | SOLE | 12 | 348,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 404,434 | 1,524,038 | SH | SOLE | 12 | 1,524,038 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 256,857 | 2,188,064 | SH | SOLE | 12 | 2,188,064 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 269,432 | 1,834,615 | SH | SOLE | 12 | 1,834,615 | 0 | 0 | |
ISHARES TR | COMMON | 464287655 | 42,781 | 281,768 | SH | SOLE | 12 | 281,768 | 0 | 0 | |
ISHARES TR | COMMON | 464288273 | 6,519 | 100,000 | SH | SOLE | 12 | 100,000 | 0 | 0 | |
ISHARES TR | COMMON | 464288513 | 1,709 | 19,955 | SH | SOLE | 12 | 19,955 | 0 | 0 | |
ISHARES TR | COMMON | 464288638 | 3,432 | 32,000 | SH | SOLE | 12 | 32,000 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 36,870 | 710,000 | SH | SOLE | 12 | 710,000 | 0 | 0 | |
ISHARES TR | COMMON | 46432F842 | 626,260 | 9,506,066 | SH | SOLE | 12 | 9,506,066 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 280 | 2,542 | SH | SOLE | 12 | 2,542 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 259 | 2,023 | SH | SOLE | 12 | 2,023 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 556 | 6,091 | SH | SOLE | 12 | 6,091 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 205 | 5,790 | SH | SOLE | 12 | 5,790 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 240,390 | 913,508 | SH | SOLE | 12 | 913,508 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 202 | 4,219 | SH | SOLE | 12 | 4,219 | 0 | 0 | |
ISHARES INC | COMMON | 464286509 | 36,946 | 1,340,553 | SH | SOLE | 12 | 1,340,553 | 0 | 0 | |
ISHARES INC | COMMON | 46434G103 | 155,140 | 2,656,511 | SH | SOLE | 12 | 2,656,511 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 4,013 | 34,188 | SH | SOLE | 11 | 34,188 | 0 | 0 | |
ISHARES TR | COMMON | 464288513 | 7,519 | 87,800 | SH | SOLE | 11 | 87,800 | 0 | 0 | |
ISHARES TR | COMMON | 464288638 | 119,707 | 1,116,250 | SH | SOLE | 11 | 1,116,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 54,261 | 206,199 | SH | SOLE | 11 | 206,199 | 0 | 0 | |
ISHARES TR | COMMON | 464288646 | 10,198 | 98,250 | SH | SOLE | 11 | 98,250 | 0 | 0 |