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 |
AGG - iShares Barclays Aggregate Bond Fund | COM | 464287226 | 11,772 | 99,602 | SH | SOLE | 99,602 | 0 | 0 | ||
BAB - Invesco Taxable Municipal Bond Fund | COM | 46138G805 | 192 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
CMF - iShares S&P California AMT-Free Bond | COM | 464288356 | 313 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
FLOT - iShares Floating Rate Bond ETF | COM | 46429B655 | 2,498 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
HYD - Vaneck Vectors High Yield Muni | COM | 92189H409 | 267 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
IEF - iShares Barclays 7-10 Year Treasury | COM | 464287440 | 65 | 546 | SH | SOLE | 546 | 0 | 0 | ||
IGIB - iShares 5-10 Yr Inv Grade Corp ETF | COM | 464288638 | 551 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
IGSB - iShares 1-5 Yr Inv Grade Corp ETF | COM | 464288646 | 707 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
ITM - Vaneck Vectors AMT Free Int Muni | COM | 92189H201 | 46,097 | 885,888 | SH | SOLE | 885,888 | 0 | 0 | ||
MUB - iShares S&P National AMT-Free Bond F | COM | 464288414 | 23,669 | 201,955 | SH | SOLE | 201,955 | 0 | 0 | ||
NYF - iShares S&P New York AMT-Free Bond F | COM | 464288323 | 1,252 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
SHM - SPDR Nuveen Barclays ST Muni ETF | COM | 78468R739 | 43,269 | 869,037 | SH | SOLE | 869,037 | 0 | 0 | ||
SHYD - VanEck Vectors Short High Yield ETF | COM | 92189F387 | 313 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
SJNK - SPDR Barclays Short Term High Yld | COM | 78468R408 | 38 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
SUB - iShares S&P Short Term National AMT- | COM | 464288158 | 48 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TFI - SPDR Nuveen Barclays Capital Municip | COM | 78468R721 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
USIG - iShares Investment Corp Bond ETF | COM | 464288620 | 341 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
VTEB - Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 2,281 | 41,332 | SH | SOLE | 41,332 | 0 | 0 |