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 |
ZIONS BANCORPORATION N A | COM | 989701107 | 404 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,120 | 87,626 | SH | SOLE | 0 | 0 | 87,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 953 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
UNION PACIFIC CORP | COM | 907818108 | 389 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
LILLY ELI & CO | COM | 532457108 | 257 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,700 | 101,234 | SH | SOLE | 0 | 0 | 101,234 | ||
ZAGG INC | COM | 98884U108 | 175 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,571 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 5,402 | 206,337 | SH | SOLE | 0 | 0 | 206,337 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,093 | 325,590 | SH | SOLE | 0 | 0 | 325,590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,399 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,922 | 111,693 | SH | SOLE | 0 | 0 | 111,693 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,913 | 136,648 | SH | SOLE | 0 | 0 | 136,648 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,943 | 255,951 | SH | SOLE | 0 | 0 | 255,951 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,245 | 438,911 | SH | SOLE | 0 | 0 | 438,911 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,125 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 50 | 49,000 | PRN | SOLE | 0 | 0 | 49,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 304 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,438 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,491 | 399,557 | SH | SOLE | 0 | 0 | 399,557 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,963 | 463,687 | SH | SOLE | 0 | 0 | 463,687 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
AMGEN INC | COM | 031162100 | 1,802 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,648 | 187,124 | SH | SOLE | 0 | 0 | 187,124 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 282 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AMAZON COM INC | COM | 023135106 | 553 | 292 | SH | SOLE | 0 | 0 | 292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 41,124 | 815,474 | SH | SOLE | 0 | 0 | 815,474 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,246 | 142,446 | SH | SOLE | 0 | 0 | 142,446 | ||
BECTON DICKINSON & CO | COM | 075887109 | 218 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,868 | 250,148 | SH | SOLE | 0 | 0 | 250,148 | ||
FORD MTR CO DEL | COM | 345370860 | 173 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,864 | 89,902 | SH | SOLE | 0 | 0 | 89,902 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,859 | 117,674 | SH | SOLE | 0 | 0 | 117,674 | ||
APPLE INC | COM | 037833100 | 624 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,049 | 17,080 | SH | SOLE | 0 | 0 | 17,080 |