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 |
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828y108 | 235 | 14,030 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Low Duration Oppor | ETF | 33739Q200 | 830 | 16,596 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Preferred Securiti | ETF | 33739E108 | 2,532 | 124,603 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Int'l | ETF | 46432F834 | 10,099 | 142,353 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 9,589 | 181,162 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 13,658 | 177,902 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 2,227 | 35,450 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Glob | ETF | 464286525 | 9,212 | 85,073 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 25,938 | 320,613 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 2,554 | 17,543 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 3,010 | 22,715 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Develope | ETF | 464288489 | 1,149 | 40,333 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select D | ETF | 464288448 | 3,780 | 121,247 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 2,525 | 23,150 | SH | SOLE | 0 | 0 | 0 | ||
iShares Long-Term Corporate Bo | ETF | 464289511 | 11,257 | 161,859 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 Index | ETF | 464287689 | 1,280 | 4,614 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond ET | ETF | 464288679 | 19,227 | 174,126 | SH | SOLE | 0 | 0 | 0 | ||
iShares Ultra Short-Term Bond | ETF | 46434V878 | 857 | 17,011 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,597 | 13,747 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 53,402 | 472,544 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Cap High Yield B | ETF | 78468r622 | 2,256 | 20,781 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 1,465 | 29,627 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 5,125 | 45,716 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 7,792 | 73,618 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 7,860 | 67,756 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 418 | 5,169 | SH | SOLE | 0 | 0 | 0 |