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 |
BlackRock Investments LLC/NY | MSCI ACWI ETF | 464288257 | 20,430 | 257,802 | SH | SOLE | NONE | 257,802 | 0 | 0 | |
BlackRock Investments LLC/NY | CORE US AGGBD ET | 464287226 | 21,528 | 191,585 | SH | SOLE | NONE | 191,585 | 0 | 0 | |
BlackRock Investments LLC/NY | MSCI EMG MKT ETF | 464287234 | 10,876 | 242,405 | SH | SOLE | NONE | 242,405 | 0 | 0 | |
BlackRock Investments LLC/NY | MSCI EAFE ETF | 464287465 | 23,469 | 337,989 | SH | SOLE | NONE | 337,989 | 0 | 0 | |
BlackRock Investments LLC/NY | GLOBAL ENERG ETF | 464287341 | 4,570 | 148,233 | SH | SOLE | NONE | 148,233 | 0 | 0 | |
Van Eck Securities Corp | GOLD MINERS ETF | 92189F106 | 3,275 | 111,876 | SH | SOLE | NONE | 111,876 | 0 | 0 | |
BlackRock Investments LLC/NY | ISHARES | 464285105 | 15,301 | 1,055,267 | SH | SOLE | NONE | 1,055,267 | 0 | 0 | |
BlackRock Investments LLC/NY | CORE S&P500 ETF | 464287200 | 45,324 | 140,219 | SH | SOLE | NONE | 140,219 | 0 | 0 | |
BlackRock Investments LLC/NY | RUSSELL 2000 ETF | 464287655 | 2,532 | 15,289 | SH | SOLE | NONE | 15,289 | 0 | 0 | |
ALPS Distributors Inc | IQ MRGR ARB ETF | 45409B800 | 325 | 9,811 | SH | SOLE | NONE | 9,811 | 0 | 0 | |
ALPS Portfolio Solutions Distr | TR UNIT | 78462F103 | 43,436 | 134,954 | SH | SOLE | NONE | 134,954 | 0 | 0 | |
BlackRock Investments LLC/NY | TIPS BD ETF | 464287176 | 6,402 | 54,921 | SH | SOLE | NONE | 54,921 | 0 | 0 | |
ALPS Portfolio Solutions Distr | SBI INT-FINL | 81369Y605 | 6,691 | 217,393 | SH | SOLE | NONE | 217,393 | 0 | 0 |