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 |
|
||||||||||||||||
| 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 |
| CAPITALSOURCE, INC. | COM | 14055X102 | 16,280 | 1,132,948 | SH | DFND | 1 | 0 | 1,132,948 | 0 | |
| GAP, INC. | COM | 364760108 | 166,904 | 4,270,830 | SH | DFND | 1 | 0 | 4,270,830 | 0 | |
| IRONWOOD PHARMACEUTICALS INC. | COM Class A | 46333X108 | 2,248 | 193,588 | SH | DFND | 1 | 0 | 193,588 | 0 | |
| ISHARES | RUS 1000 GRW ETF | 464287614 | 10,100 | 117,514 | SH | DFND | 0 | 117,514 | 0 | ||
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,151 | 88,713 | SH | DFND | 0 | 88,713 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,880 | 59,247 | SH | DFND | 0 | 59,247 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,498 | 660,313 | SH | DFND | 0 | 660,313 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,240 | 467,681 | SH | DFND | 0 | 467,681 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 5,755 | 137,770 | SH | DFND | 0 | 137,770 | 0 | ||
| ISHARES | MSCI ACWI ETF | 464288257 | 445 | 7,730 | SH | DFND | 0 | 7,730 | 0 | ||