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 |
|
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 | 870 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 871 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | COM SHS | 09249W101 | 816 | 55,537 | SH | SOLE | 55,537 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 232 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 3,092 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,067 | 119,283 | SH | SOLE | 119,283 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,822 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 285 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,386 | 220,279 | SH | SOLE | 220,279 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P500 ETF | 464287507 | 5,946 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 15,603 | 131,052 | SH | SOLE | 131,052 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 13,981 | 161,689 | SH | SOLE | 161,689 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P SCP ETF | 464287200 | 36,030 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | COM | 464287804 | 2,878 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 218 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | COM | 72369J102 | 808 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | AGG PFD PTFL | 46138E511 | 575 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MONTH T-BILL | BLMBRG BR 1 3 MT | 78464A680 | 355 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | BLMBRG BRC INTRM | 78464A672 | 9,194 | 152,214 | SH | SOLE | 152,214 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 2,355 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 3,061 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 628 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 3,344 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,833 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 254 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,785 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 2,781 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 891 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 7,409 | 85,245 | SH | SOLE | 85,245 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 226 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 2,725 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 6,907 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | COM | 95766K109 | 847 | 175,365 | SH | SOLE | 175,365 | 0 | 0 |