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 |
| APPLE INC | COM | 037833100 | 305 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| BOEING CO | COM | 097023105 | 544 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 4,783 | 252,395 | SH | SOLE | 0 | 0 | 252,395 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 251 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 860 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 325 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 757 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,589 | 50,568 | SH | SOLE | 0 | 0 | 50,568 | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 711 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 25,172 | 833,507 | SH | SOLE | 0 | 0 | 833,507 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 295 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,015 | 316,940 | SH | SOLE | 0 | 0 | 316,940 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,120 | 194,132 | SH | SOLE | 0 | 0 | 194,132 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,782 | 673,046 | SH | SOLE | 0 | 0 | 673,046 | ||
| VEREIT INC | COM | 92339V100 | 98 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||