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 |
|
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 | 219 | 14,030 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Preferred Securiti | ETF | 33739E108 | 2,491 | 130,945 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Int'l | ETF | 46432F834 | 9,588 | 144,007 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 8,991 | 181,162 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 12,834 | 177,902 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 2,164 | 35,450 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Glob | ETF | 464286525 | 9,361 | 89,308 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 24,323 | 313,556 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 2,362 | 17,543 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 3,197 | 26,437 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Develope | ETF | 464288489 | 1,097 | 40,333 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select D | ETF | 464288448 | 3,664 | 115,377 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 2,562 | 26,202 | SH | SOLE | 0 | 0 | 0 | ||
iShares Long-Term Corporate Bo | ETF | 464289511 | 9,772 | 159,101 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 Index | ETF | 464287689 | 13,949 | 53,167 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond ET | ETF | 464288679 | 19,376 | 175,749 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,488 | 13,747 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 50,386 | 943,744 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Cap High Yield B | ETF | 78468r622 | 2,370 | 23,122 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 1,367 | 29,627 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 4,892 | 43,585 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 6,524 | 69,654 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 7,045 | 65,013 | SH | SOLE | 0 | 0 | 0 |