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 |
| AGG - iShares Barclays Aggregate Bond Fund | COM | 464287226 | 6,614 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
| BAB - Invesco Taxable Municipal Bond Fund | COM | 46138G805 | 219 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
| CMF - iShares S&P California AMT-Free Bond | COM | 464288356 | 369 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
| FLOT - iShares Floating Rate Bond ETF | COM | 46429B655 | 26,523 | 520,053 | SH | SOLE | 520,053 | 0 | 0 | ||
| HYD - Vaneck Vectors High Yield Muni | COM | 92189F361 | 380 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
| IEF - iShares Barclays 7-10 Year Treasury | COM | 464287440 | 23 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| IGSB - iShares Short Term Corp Bond ETF | COM | 464288646 | 535 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| ITM - Vaneck Vectors AMT Free Int Muni | COM | 92189F544 | 42,717 | 1,812,723 | SH | SOLE | 1,812,723 | 0 | 0 | ||
| MUB - iShares S&P National AMT-Free Bond F | COM | 464288414 | 25 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| NUV Nuveen Municipal Value Fund | COM | 670928100 | 12 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| NYF - iShares S&P New York AMT-Free Bond F | COM | 464288323 | 725 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
| SHM - SPDR Nuveen Barclays ST Muni ETF | COM | 78468R739 | 44,321 | 923,551 | SH | SOLE | 923,551 | 0 | 0 | ||
| SHYD - VanEck Vectors Short High Yield ETF | COM | 92189F387 | 390 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
| SJNK - SPDR Barclays Short Term High Yld | COM | 78468R408 | 16 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| SUB - iShares S&P Short Term National AMT- | COM | 464288158 | 73 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| TFI - SPDR Nuveen Barclays Capital Municip | COM | 78468R721 | 1,097 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
| USIG - iShares Investment Corp Bond ETF | COM | 464288620 | 356 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| VTEB - Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,988 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||