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 |
ISHARES TR BARCLAYS | 1-3 YR TR BD ETF | 464287457 | 802 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 240 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 664 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
MONDELEZ INTL INC CL | CL A | 609207105 | 810 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
VANTIV INC COM | CL A | 92210H105 | 689 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
TWENTY-FIRST CENTY | CL A | 90130A101 | 460 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
TILLYS INC CL A | CL A | 886885102 | 143 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 808 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
VMWARE INC CL A | CL A COM | 928563402 | 908 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 237 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 219 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
NII HLDGS INC CL B | CL B NEW | 62913F201 | 18 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 304 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 11,162 | 543,428 | SH | SOLE | 543,428 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 795 | 96,198 | SH | SOLE | 96,198 | 0 | 0 | ||
GALENA BIOPHARMA COM | COM | 363256108 | 196 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
HUNTINGTON | COM | 446150104 | 691 | 69,321 | SH | SOLE | 69,321 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 704 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 177 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,495 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,282 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
INVESCO TR INVT GRAD | COM | 46131T101 | 434 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 744 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 498 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
EATON VANCE LTD | COM | 27828H105 | 400 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 172 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
COHEN & STEERS | COM | 19247L106 | 252 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 437 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
JP MORGAN CHASE & | COM | 46625H100 | 1,331 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
FIRST AMERN FINL | COM | 31847R102 | 538 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
COHEN & STEERS LTD | COM | 19248C105 | 477 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 883 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 920 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 830 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
TRANSACT | COM | 892918103 | 187 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 78 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 569 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,224 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,122 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
CHICAGO BRIDGE & | COM | 167250109 | 1,327 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,481 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 153 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 681 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,045 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,373 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
ARES DYNAMIC CR | COM | 04014F102 | 245 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
TURQUOISE HILL RES | COM | 900435108 | 45 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 947 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 990 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
BLACKROCK MUNI INTER | COM | 09253X102 | 182 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,485 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 575 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 693 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
SILVER BAY RLTY TR | COM | 82735Q102 | 180 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 605 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 108 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ALLSCRIPTS | COM | 01988P108 | 193 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 1,045 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579R104 | 381 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
NUVEEN NEW YORK AMT- | COM | 670656107 | 132 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 977 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,769 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 941 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 874 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 807 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 799 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 778 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 771 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 709 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 670 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 668 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 650 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 611 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 228227104 | 604 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 545 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 544 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 514 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 487 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 477 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 477 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 459 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
VALEANT | COM | 91911K102 | 444 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 438 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 425 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 411 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 398 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 351 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
LIFEPOINT HOSPS INC | COM | 53219L109 | 346 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
FOREST LABS INC COM | COM | 345838106 | 337 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 331 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A102 | 327 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 316 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
TEAM HEALTH HLDGS | COM | 87817A107 | 307 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 304 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
EXONE CO COM | COM | 302104104 | 288 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
FIESTA RESTAURANT | COM | 31660B101 | 282 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 268 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 268 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 247 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 238 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 227 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 214 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 598 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 874 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
MITEK SYS INC COM | COM NEW | 606710200 | 246 | 63,633 | SH | SOLE | 63,633 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 969 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 317 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
CORRECTIONS CORP | COM NEW | 22025Y407 | 324 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 486 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 525 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 245 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 94 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 157 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
VALIDUS HLDGS LTD | COM SHS | G9319H102 | 776 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
BLACKROCK LTD | COM SHS | 09249W101 | 271 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
ISHARES INC MSCI | EM EAST EURO ETF | 464286566 | 249 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 262 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,450 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
ISHARES TR FLTG RATE | FLTG RATE BD ETF | 46429B655 | 247 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 410 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
POWERSHARES | FTSE RAFI 1000 | 73935X583 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES EXCHANGE | FTSE US1500 SM | 73935X567 | 406 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 748 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR IBOXX USD | IBOXX INV CP ETF | 464287242 | 1,041 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | MIDCAP DIVI FD | 97717W505 | 222 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES INC MSCI | MSCI FRNTR100ETF | 464286145 | 460 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MALAYSI ETF | 464286830 | 219 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MEX CAP ETF | 464286822 | 420 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES INC MSCI | MSCI STH KOR ETF | 464286772 | 275 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ISHARES TR NASDAQ | NASDQ BIOTEC ETF | 464287556 | 732 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 61 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CAESARSTONE SDOT YAM | ORD SHS | M20598104 | 249 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 235 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEATHERFORD INTL LTD | REG SHS | H27013103 | 260 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 399 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 ETF | 464287622 | 2,336 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 GRW ETF | 464287614 | 957 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 VAL ETF | 464287598 | 2,753 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 2000 VAL ETF | 464287630 | 761 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MD CP GR ETF | 464287481 | 648 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MDCP VAL ETF | 464287473 | 541 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MID-CAP ETF | 464287499 | 467 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,446 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 340 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 854 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 234 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400GR ETF | 464287606 | 341 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400VL ETF | 464287705 | 320 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 244 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
BLACKROCK N Y MUN | SH BEN INT | 09248L106 | 487 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 358 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
MICHAEL KORS HLDGS | SHS | G60754101 | 818 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 490 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 995 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 963 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
GRUPO AEROPORTUARIO | SPON ADR | 400501102 | 226 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 586 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
TELECOM ITALIA S P A | SPON ADR SVGS | 87927Y201 | 113 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
PETROBRAS ARGENTINA | SPONS ADR | 71646J109 | 73 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
HIMAX TECHNOLOGIES | SPONSORED ADR | 43289P106 | 186 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ISHARES TR TIPS BD | TIPS BD ETF | 464287176 | 233 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 348 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 562 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,025 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR S&P U S | U.S. PFD STK ETF | 464288687 | 509 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ISHARES TR MSCI USA | USA MIN VOL ETF | 46429B697 | 264 | 7,325 | SH | SOLE | 7,325 | 0 | 0 |