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 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,574 | 146,771 | SH | SOLE | 146,771 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,134 | 1,238,562 | SH | SOLE | 864,562 | 0 | 374,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,632 | 360,485 | SH | SOLE | 360,485 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,287 | 40,360 | SH | SOLE | 30,460 | 0 | 9,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,836 | 141,251 | SH | SOLE | 108,751 | 0 | 32,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68,849 | 1,631,500 | SH | SOLE | 1,228,500 | 0 | 403,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,114 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,792 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 131 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,804 | 48,425 | SH | SOLE | 38,425 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,974 | 26,000 | SH | SOLE | 10,000 | 0 | 16,000 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 266 | 12,500 | SH | SOLE | 7,500 | 0 | 5,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,024 | 80,350 | SH | SOLE | 47,350 | 0 | 33,000 |