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645442 2,372 SHS SPDR FTSE INT (WIP) AT COST 132385 99482 986 SHS SPDR GOLD TR (GLD) AT COST 167551 188494 10,305 SHS VANGUARD FTSE EMERGING (VWO) AT COST 540848 423536 1,885 SHS VANGUARD FTSE EUROPE (VGK) AT COST 119347 121545 5,648 SHS VANGUARD FTSE PACIFIC (VPL) AT COST 462029 406825 3,788 SHS VANGUARD REAL ESTATE (VNQ) AT COST 320623 334708 3,784 SHS VANGUARD SHORT TERM (BSV) AT COST 311593 291443 6,111 SHS VANGUARD SHORT TERM (VCSH) AT COST 505384 472808 4,630 SHS VANGUARD TOTAL BOND (BND) AT COST 399243 340536 1,990 SHS VANGUARD TOTAL INTL (BNDX) AT COST 114776 98236 9,071 SHS VANGUARD VALUE ETF (VTV) AT COST 1128879 1356114 8,994 SHS WISDOMTREE MGD FUTURES (WTMF) AT COST 345190 315419 COST BASIS ADJUSTMENT 6780 BANK CHARGES 45 45 0 MISCELLANEOUS 24 0 0 INVESTMENT EXPENSES 210211 210211 0 REGISTERED AGENT FEE 475 0 475 EXCISE TAX 8133 0 0 FOREIGN TAX 2842 2842 0