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 |
Alerian MLP ETF | ETF | 00162Q866 | 2,529 | 276,652 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Preferred Securiti | ETF | 33739E108 | 2,560 | 129,732 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | ETF | 46137V399 | 2,833 | 130,842 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 534 | 10,894 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Int'l | ETF | 46432F834 | 31,496 | 545,283 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 5,731 | 109,360 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 1,339 | 10,502 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Develope | ETF | 464288489 | 1,258 | 42,414 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select D | ETF | 464288448 | 3,885 | 126,385 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 2,455 | 21,655 | SH | SOLE | 0 | 0 | 0 | ||
iShares Long-Term Corporate Bo | ETF | 464289511 | 5,375 | 80,675 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 1,077 | 20,064 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,470 | 15,717 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 50,782 | 715,045 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Cap High Yield B | ETF | 78468r622 | 2,397 | 22,041 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462f103 | 7,925 | 26,706 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 1,934 | 38,759 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 3,678 | 41,457 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 5,383 | 53,220 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 11,847 | 140,313 | SH | SOLE | 0 | 0 | 0 |