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 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,148 | 412,931 | SH | SOLE | 412,931 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,917 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,103 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 72,613 | 916,256 | SH | SOLE | 916,256 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,561 | 296,091 | SH | SOLE | 296,091 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,478 | 634,671 | SH | SOLE | 634,671 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,642 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,987 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,241 | 267,947 | SH | SOLE | 267,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,116 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,023 | 71,700 | SH | SOLE | 71,700 | 0 | 0 |