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 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 18,168 | 169,399 | SH | SOLE | 0 | 0 | 169,399 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,665 | 48,128 | SH | SOLE | 0 | 0 | 48,128 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,077 | 198,499 | SH | SOLE | 0 | 0 | 198,499 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 10,922 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
ISHARES IBOXX $ HI YIELD CORPBND ETF | IBOXX HI YD ETF | 464288513 | 8,482 | 99,047 | SH | SOLE | 0 | 0 | 99,047 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 8,474 | 155,714 | SH | SOLE | 0 | 0 | 155,714 | ||
ISHARES NATIONAL AMT-FREE MUNI BND ETF | NAT AMT FREE BD | 464288414 | 8,393 | 77,050 | SH | SOLE | 0 | 0 | 77,050 | ||
ISHARES INTERMDT GOVT/CREDIT BND ETF | INTRM GOV/CR ETF | 464288612 | 7,148 | 66,014 | SH | SOLE | 0 | 0 | 66,014 | ||
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX INV CP ETF | 464287242 | 6,997 | 59,602 | SH | SOLE | 0 | 0 | 59,602 | ||
ISHARES JPM USD EMRG MKT BND ETF | JP MOR EM MK ETF | 464288281 | 6,291 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | ||
ISHARES MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 6,120 | 104,792 | SH | SOLE | 0 | 0 | 104,792 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 5,894 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
ISHARES CORE S&P TOTAL U.S. ETF | CORE S&P TTL STK | 464287150 | 5,307 | 87,779 | SH | SOLE | 0 | 0 | 87,779 | ||
ISHARES CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 5,292 | 156,103 | SH | SOLE | 0 | 0 | 156,103 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 4,783 | 62,109 | SH | SOLE | 0 | 0 | 62,109 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 3,631 | 71,287 | SH | SOLE | 0 | 0 | 71,287 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 2,312 | 64,493 | SH | SOLE | 0 | 0 | 64,493 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,892 | 67,190 | SH | SOLE | 0 | 0 | 67,190 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 38259P508 | 1,560 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,291 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
APPLE INC | COM | 037833100 | 1,270 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 845 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 744 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 738 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
ISHARES 1-3 YR TREASURY BOND | 1-3 YR TR BD ETF | 464287457 | 591 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 476 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 379 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
BOEING CO | COM | 097023105 | 317 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MICROSOFT CORP | COM | 594918104 | 294 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 200 | SH | SOLE | 0 | 0 | 200 |