Form 13F Amendment: #1 · Reason: This amendment adds new Holdings entries.
This filing lists securities holdings reported on the Form 13F filed on 9/29/14 pursuant
to a request for confidential treatment and for which confidentiality Expired on 9/1/14.
This Report has been amended by a subsequent Form 13F.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| Aberdeen Latin America Equity Fund | Closed-End Fund | – | 00306K·10·6 | 2,581 | 0.05% | 92,919 | Sh. | 27.78 | Sole | – | Sole | – | – |
| GRANA Y MONTERO S A A | Stock | – | 38500P·20·8 | 22,861 | 0.49% | 1,347,141 | Sh. | 16.97 | Sole | – | Sole | – | – |
| iShares China Large-Cap ETF | ETF | – | 464287·18·4 | 178,258 | 3.79% | 4,982,068 | Sh. | 35.78 | Sole | – | Sole | – | – |
| iShares Core S&P 500 ETF | ETF | – | 464287·20·0 | 345,228 | 7.35% | 1,834,953 | Sh. | 188.14 | Sole | – | Sole | – | – |
| iShares High Dividend ETF | ETF | – | 46429B·66·3 | 66,626 | 1.42% | 932,610 | Sh. | 71.44 | Sole | – | Sole | – | – |
| iShares MSCI Brazil Capped ETF | ETF | – | 464286·40·0 | 78,232 | 1.66% | 1,736,946 | Sh. | 45.04 | Sole | – | Sole | – | – |
| iShares MSCI EMU ETF | ETF | – | 464286·60·8 | 407,884 | 8.68% | 9,649,482 | Sh. | 42.27 | Sole | – | Sole | – | – |
| ISHARES MSCI GERMANY | ETF | – | 464286·80·6 | 41,044 | 0.87% | 1,309,203 | Sh. | 31.35 | Sole | – | Sole | – | – |
| iShares MSCI Hong Kong ETF | ETF | – | 464286·87·1 | 147,827 | 3.15% | 7,473,573 | Sh. | 19.78 | Sole | – | Sole | – | – |
| iShares MSCI Japan ETF | ETF | – | 464286·84·8 | 599,979 | 12.77% | 52,954,927 | Sh. | 11.33 | Sole | – | Sole | – | – |
| ISHARES MSCI SOUTH KOREA ETF | ETF | – | 464286·77·2 | 103,017 | 2.19% | 1,674,796 | Sh. | 61.51 | Sole | – | Sole | – | – |
| ISHARES MSCI TAIWAN ETF | ETF | – | 464286·73·1 | 31,838 | 0.68% | 2,212,500 | Sh. | 14.39 | Sole | – | Sole | – | – |
| iShares Russell 2000 ETF | ETF | – | 464287·65·5 | 297,095 | 6.32% | 2,553,680 | Sh. | 116.34 | Sole | – | Sole | – | – |
| iShares S&P 100 ETF | ETF | – | 464287·10·1 | 20,040 | 0.43% | 242,000 | Sh. | 82.81 | Sole | – | Sole | – | – |
| SPDR Financial Select Sector ETF | ETF | – | 81369Y·60·5 | 38,830 | 0.83% | 1,738,129 | Sh. | 22.34 | Sole | – | Sole | – | – |
| SPDR Industrial Select Sector ETF | ETF | – | 81369Y·70·4 | 265,281 | 5.65% | 5,069,387 | Sh. | 52.33 | Sole | – | Sole | – | – |
| SPDR Materials Select Sector ETF | ETF | – | 81369Y·10·0 | 178,148 | 3.79% | 3,767,932 | Sh. | 47.28 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TRUST | ETF | – | 78462F·10·3 | 9,399 | 0.20% | 50,261 | Sh. | 187.00 | Sole | – | Sole | – | – |
| SPDR S&P CHINA ETF | ETF | – | 78463X·40·0 | 48,567 | 1.03% | 667,951 | Sh. | 72.71 | Sole | – | Sole | – | – |
| SPDR Technology Select Sector ETF | ETF | – | 81369Y·80·3 | 407,767 | 8.68% | 11,217,796 | Sh. | 36.35 | Sole | – | Sole | – | – |
| VALE SA | Stock | – | 91912E·10·5 | 27,897 | 0.59% | 2,074,152 | Sh. | 13.45 | Sole | – | Sole | – | – |
| Vanguard FTSE Emerging Markets ETF | ETF | – | 922042·85·8 | 20,917 | 0.45% | 515,461 | Sh. | 40.58 | Sole | – | Sole | – | – |
| Vanguard S&P 500 ETF | ETF | – | 922908·36·3 | 718,983 | 15.30% | 4,195,990 | Sh. | 171.35 | Sole | – | Sole | – | – |
| Vanguard Total Stock Market ETF | ETF | – | 922908·76·9 | 129,792 | 2.76% | 1,331,614 | Sh. | 97.47 | Sole | – | Sole | – | – |
| Vanguard Value ETF | ETF | – | 922908·74·4 | 406,406 | 8.65% | 5,203,000 | Sh. | 78.11 | Sole | – | Sole | – | – |
| WisdomTree Japan Hedged Equity Fund | ETF | – | 97717W·85·1 | 104,707 | 2.23% | 2,211,804 | Sh. | 47.34 | Sole | – | Sole | – | – |
| — 12 Issuers — | — 26 Issues — | — 26 Holdings: $4,699,204,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
