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 |
| iShares Core S&P Mid-Cap | EQUITIES | 46428750 | 441 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
| iShares Russell 2000 | EQUITIES | 46428765 | 4,251 | 34,180 | SH | SOLE | NONE | 34,180 | 0 | 0 | |
| iShares JP Morgan USD Emerging Mkt Bd | FIXED INCOME | 46428828 | 3,038 | 27,100 | SH | SOLE | NONE | 27,100 | 0 | 0 | |
| SPDR's S&P 500 | EQUITIES | 78462F10 | 2,348 | 11,375 | SH | SOLE | NONE | 11,375 | 0 | 0 | |
| Vanguard MSCI Pacific | EQUITIES | 92204286 | 426 | 6,950 | SH | SOLE | NONE | 6,950 | 0 | 0 | |
| Vanguard Short Term Corp Bond | FIXED INCOME | 92206C40 | 11,114 | 138,560 | SH | SOLE | NONE | 138,560 | 0 | 0 | |
| Vanguard Short Term Inflation Prot. Secs. | FIXED INCOME | 92202080 | 640 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
| Wisdom Tree Large Cap Dividend | EQUITIES | 97717W30 | 3,680 | 50,200 | SH | SOLE | NONE | 50,200 | 0 | 0 | |