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 |
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 968 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR COM | COM | 09251A104 | 97 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 938 | 58,705 | SH | SOLE | 58,705 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 2,291 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 2,246 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 232 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | FIXED INC | 464287457 | 6,892 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 23,404 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 584 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,054 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,629 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 3,885 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 2,339 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | AGG PFD PORT | 73936T565 | 1,358 | 90,347 | SH | SOLE | 90,347 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG YLD COM | PRUDENTIAL SHT DURATION HG Y | 74442F107 | 880 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MONTH T-BILL | BLMBRG BR 1 3 MT | 78464A680 | 321 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | BLMBRG BRC INTRM | 78464A672 | 439 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 10,644 | 380,551 | SH | SOLE | 380,551 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 679 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,529 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 2,217 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ALERIAN INFRST | 902641646 | 2,202 | 87,571 | SH | SOLE | 87,571 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,525 | 126,783 | SH | SOLE | 126,783 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,405 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 1,221 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 937 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 5,003 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 7,044 | 88,246 | SH | SOLE | 88,246 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 9,736 | 121,504 | SH | SOLE | 121,504 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MKT | 921937835 | 5,002 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 918 | 113,169 | SH | SOLE | 113,169 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | COM | 95766K109 | 867 | 168,937 | SH | SOLE | 168,937 | 0 | 0 |