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 CORE MSCI EAFE ETF | ETF | 46432F842 | 371,966 | 6,145,152 | SH | SOLE | 371,966,051 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 399,081 | 7,793,046 | SH | SOLE | 399,081,886 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 37,563 | 132,880 | SH | SOLE | 37,563,847 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 89,636 | 752,299 | SH | SOLE | 89,636,426 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 37,585 | 435,773 | SH | SOLE | 37,585,421 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 71,354 | 648,911 | SH | SOLE | 71,354,254 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 6,754 | 44,260 | SH | SOLE | 6,754,961 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 365,658 | 2,207,280 | SH | SOLE | 365,658,005 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 14 | 910,270 | SH | SOLE | 14,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 35,964 | 128,120 | SH | SOLE | 35,964,565 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 4,875 | 39,686 | SH | SOLE | 4,875,028 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 7,851 | 64,410 | SH | SOLE | 7,851,579 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | ETF | 911717106 | 39 | 1,010 | SH | SOLE | 39,314 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 28,010 | 2,268,060 | SH | SOLE | 28,010,541 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 4,289 | 191,400 | SH | SOLE | 4,289,274 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 36 | 1,156 | SH | SOLE | 36,657 | 0 | 0 |