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 |
VANGUARD INDEX FUNDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 32,223 | 145,111 | SH | SOLE | NONE | 50 | 0 | 145,061 | |
ISHARES IBOXX $ HI YIELD CORP BND ETF | IBOXX HI YD ETF | 464288513 | 14,476 | 163,775 | SH | SOLE | NONE | 62 | 0 | 163,713 | |
POWERSHARES PFD PORT | PFD PORTFOLIO | 73936T565 | 5,158 | 341,402 | SH | SOLE | NONE | 0 | 0 | 341,402 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 4,680 | 211,975 | SH | SOLE | NONE | 78 | 0 | 211,897 | |
BARRICK GOLD CORP COM | COM | 067901108 | 4,569 | 287,184 | SH | SOLE | NONE | 105 | 0 | 287,079 | |
ABBVIE INC COM | COM | 00287Y109 | 3,458 | 47,691 | SH | SOLE | NONE | 25 | 0 | 47,666 | |
STARBUCKS CORP COM | COM | 855244109 | 3,136 | 53,797 | SH | SOLE | NONE | 29 | 0 | 53,768 | |
SWIFT TRANSPORTATION COMPANY COM | CL A | 87074U101 | 1,640 | 61,902 | SH | SOLE | NONE | 65 | 0 | 61,837 | |
CARNIVAL CORP UNIT | UNIT 99/99/9999 | 143658300 | 1,471 | 22,437 | SH | SOLE | NONE | 36 | 0 | 22,401 | |
CATERPILLAR INC COM | COM | 149123101 | 1,436 | 13,369 | SH | SOLE | NONE | 17 | 0 | 13,352 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 176 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
VANGUARD CRSP US LARGE CAP INDEX | LARGE CAP ETF | 922908637 | 154 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 |