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 | 908 | 64,606 | SH | SOLE | 64,606 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 919 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | COM SHS | 09249W101 | 825 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 253 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 3,288 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,498 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,884 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 296 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,000 | 228,014 | SH | SOLE | 228,014 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P500 ETF | 464287507 | 5,664 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 16,970 | 136,448 | SH | SOLE | 136,448 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 14,840 | 170,226 | SH | SOLE | 170,226 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P SCP ETF | 464287200 | 38,711 | 131,335 | SH | SOLE | 131,335 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | COM | 464287804 | 2,765 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 232 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | COM | 72369J102 | 824 | 77,071 | SH | SOLE | 77,071 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | AGG PFD PTFL | 46138E511 | 583 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill ETF | BLMBRG BR 1 3 MT | 78464A680 | 452 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | BLMBRG BRC INTRM | 78464A672 | 9,886 | 159,970 | SH | SOLE | 159,970 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 2,338 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 3,083 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 520 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 3,702 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,935 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 209 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,965 | 140,250 | SH | SOLE | 140,250 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 2,893 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 891 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 7,618 | 87,165 | SH | SOLE | 87,165 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 2,473 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 7,293 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | COM | 95766K109 | 917 | 178,769 | SH | SOLE | 178,769 | 0 | 0 |