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 | 00162Q452 | 1,696 | 68,738 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828y108 | 198 | 14,030 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Preferred Securiti | ETF | 33739E108 | 2,101 | 114,045 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | ETF | 46137V399 | 2,118 | 116,764 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Int'l | ETF | 46432F834 | 20,708 | 379,815 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 22,245 | 409,442 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 11,089 | 167,858 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 2,933 | 56,404 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 20,343 | 335,533 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 1,688 | 12,549 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Develope | ETF | 464288489 | 935 | 40,333 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select D | ETF | 464288448 | 2,638 | 105,028 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 2,072 | 18,972 | SH | SOLE | 0 | 0 | 0 | ||
iShares Long-Term Corporate B | ETF | 464289511 | 19,336 | 276,069 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 888 | 16,228 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,138 | 14,437 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 30,978 | 421,648 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Cap High Yield B | ETF | 78468r622 | 1,917 | 18,951 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,768 | 35,137 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 16,287 | 153,229 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,595 | 71,242 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,086 | 12,298 | SH | SOLE | 0 | 0 | 0 |