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 | 00162Q452 | 1,373 | 68,738 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828y108 | 194 | 14,030 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Low Duration Oppor | ETF | 33739Q200 | 18,671 | 361,290 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Preferred Securiti | ETF | 33739E108 | 2,186 | 114,045 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | ETF | 46137V399 | 2,235 | 116,764 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Int'l | ETF | 46432F834 | 38,910 | 666,947 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 10,581 | 194,581 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Intl Quality | ETF | 46434V456 | 1,469 | 46,902 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 11,436 | 167,858 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 3,112 | 56,404 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 21,384 | 335,533 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 380 | 3,665 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 1,824 | 13,540 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Develope | ETF | 464288489 | 966 | 40,333 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select D | ETF | 464288448 | 2,618 | 105,028 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 2,104 | 18,972 | SH | SOLE | 0 | 0 | 0 | ||
iShares Long-Term Corporate Bo | ETF | 464289511 | 19,967 | 283,588 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 826 | 15,045 | SH | SOLE | 0 | 0 | 0 | ||
iShares Ultra Short-Term Bond | ETF | 46434V878 | 18,689 | 369,566 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,153 | 14,437 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 52,238 | 655,927 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Cap High Yield B | ETF | 78468r622 | 1,976 | 18,951 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462f103 | 17,499 | 52,254 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,844 | 35,137 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 16,904 | 158,159 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,900 | 74,717 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 9,343 | 112,502 | SH | SOLE | 0 | 0 | 0 |