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 |
Alerian MLP ETF | ETF | 00162Q866 | 2,685 | 315,854 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Preferred Securiti | ETF | 33739E108 | 2,704 | 134,725 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | ETF | 46137V399 | 2,818 | 130,842 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Int'l | ETF | 46432F834 | 33,574 | 542,399 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 10,555 | 202,550 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 11,877 | 159,338 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 1,691 | 28,835 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 20,858 | 317,961 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 1,475 | 11,524 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Develope | ETF | 464288489 | 1,383 | 45,786 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select D | ETF | 464288448 | 4,243 | 126,385 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 2,481 | 21,655 | SH | SOLE | 0 | 0 | 0 | ||
iShares Long-Term Corporate Bo | ETF | 464289511 | 2,879 | 43,185 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,417 | 15,222 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 53,010 | 689,512 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Cap High Yield B | ETF | 78468r622 | 2,414 | 22,041 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 1,364 | 30,679 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 3,952 | 42,168 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,950 | 64,118 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 20,178 | 240,618 | SH | SOLE | 0 | 0 | 0 |