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 |
| Vanguard MSCI Pacific | EQUITIES | 92204286 | 172 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
| Vanguard Short Term Inflation Prot. Secs. | FIXED INCOME | 92202080 | 286 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
| iShares Core S&P Mid-Cap | EQUITIES | 46428750 | 533 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
| PowerShares Senior Loan Port | FIXED INCOME | 73936Q76 | 3,204 | 131,965 | SH | SOLE | NONE | 131,965 | 0 | 0 | |
| iShares JP Morgan USD Emerging Mkt Bd | EQUITIES | 46428828 | 4,017 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
| Vanguard Dividend Appreciation | EQUITIES | 92190884 | 5,493 | 71,383 | SH | SOLE | NONE | 71,383 | 0 | 0 | |
| Vanguard Short Term Corp Bond | FIXED INCOME | 92206C40 | 6,398 | 80,100 | SH | SOLE | NONE | 80,100 | 0 | 0 | |