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 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 | 53 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,981 | 223,802 | SH | SOLE | 0 | 0 | 223,802 | ||
| APPLE INC | COM | 037833100 | 374 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| BOEING CO | COM | 097023105 | 535 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,796 | 240,395 | SH | SOLE | 0 | 0 | 240,395 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 263 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 321 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 661 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 221 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 27,101 | 540,615 | SH | SOLE | 0 | 0 | 540,615 | ||
| JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 456 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,787 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 11,911 | 385,347 | SH | SOLE | 0 | 0 | 385,347 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 200 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,559 | 333,459 | SH | SOLE | 0 | 0 | 333,459 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 494 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,811 | 48,826 | SH | SOLE | 0 | 0 | 48,826 | ||
| VEREIT INC | COM | 92339V100 | 100 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 33 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||