The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGG - iShares Barclays Aggregate Bond Fund | COM | 464287226 | 6,369 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | ||
| BAB - Invesco Taxable Municipal Bond Fund | COM | 46138G805 | 234 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
| CMF - iShares S&P California AMT-Free Bond | COM | 464288356 | 412 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| FLOT - iShares Floating Rate Bond ETF | COM | 46429B655 | 26,203 | 520,418 | SH | SOLE | 520,418 | 0 | 0 | ||
| HYD - Vaneck Vectors High Yield Muni | COM | 92189H409 | 364 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
| IEF - iShares Barclays 7-10 Year Treasury | COM | 464287440 | 129 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| IGSB - iShares Short Term Corp Bond ETF | COM | 464288646 | 630 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
| ITM - Vaneck Vectors AMT Free Int Muni | COM | 92189H201 | 43,207 | 910,198 | SH | SOLE | 910,198 | 0 | 0 | ||
| MUB - iShares S&P National AMT-Free Bond F | COM | 464288414 | 978 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
| NUV - Nuveen Municipal Value Fund | COM | 670928100 | 11 | 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 | 43,179 | 898,441 | SH | SOLE | 898,441 | 0 | 0 | ||
| SHYD - VanEck Vectors Short High Yield ETF | COM | 92189F387 | 383 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
| SJNK - SPDR Barclays Short Term High Yld | COM | 78468R408 | 30 | 1,164 | SH | SOLE | 1,164 | 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 | 61 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| USIG - iShares Investment Corp Bond ETF | COM | 464288620 | 375 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
| VTEB - Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 3,294 | 64,534 | SH | SOLE | 64,534 | 0 | 0 | ||