The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CAPITALSOURCE INC. | COM | 14055X102 | 13,459 | 1,132,948 | SH | DFND | 1 | 0 | 1,132,948 | 0 | |
| GAP INC. DEL | COM | 364760108 | 172,029 | 4,270,830 | SH | DFND | 1 | 0 | 4,270,830 | 0 | |
| IRONWOOD PHARMACEUTICALS INC. | COM CL A | 46333X108 | 2,292 | 193,588 | SH | DFND | 1 | 0 | 193,588 | 0 | |
| ISHARES | RUS 1000 GRW ETF | 464287614 | 9,190 | 117,514 | SH | DFND | 0 | 117,514 | 0 | ||
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,244 | 88,713 | SH | DFND | 0 | 88,713 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,550 | 82,304 | SH | DFND | 0 | 82,304 | 0 | ||
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,545 | 68,582 | SH | DFND | 0 | 68,582 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,345 | 398,045 | SH | DFND | 0 | 398,045 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,670 | 465,183 | SH | DFND | 0 | 465,183 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 4,514 | 110,728 | SH | DFND | 0 | 110,728 | 0 | ||
| ISHARES | MSCI ACWI ETF | 464288257 | 417 | 7,730 | SH | DFND | 0 | 7,730 | 0 | ||