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 CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 902 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 885 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 2,994 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 2,561 | 95,474 | SH | SOLE | 95,474 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | COM | 33718W103 | 856 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,931 | 126,212 | SH | SOLE | 126,212 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 259 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 7,397 | 88,727 | SH | SOLE | 88,727 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11,562 | 182,452 | SH | SOLE | 182,452 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 9,470 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 27,081 | 99,165 | SH | SOLE | 99,165 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 4,983 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | AGG PFD PTFL | 46138E511 | 623 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | BLMBRG BR 1 3 MT | 78464A680 | 649 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 11,673 | 427,754 | SH | SOLE | 427,754 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 2,847 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 514 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 2,829 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,026 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 444 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,647 | 110,124 | SH | SOLE | 110,124 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 1,546 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 809 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 7,174 | 88,081 | SH | SOLE | 88,081 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 11,893 | 152,278 | SH | SOLE | 152,278 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 7,616 | 97,382 | SH | SOLE | 97,382 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 6,271 | 79,189 | SH | SOLE | 79,189 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 901 | 122,525 | SH | SOLE | 122,525 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | COM | 95766K109 | 905 | 187,739 | SH | SOLE | 187,739 | 0 | 0 |