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 |
AMAZON COM INC | COM | 023135106 | 314 | 170 | SH | SOLE | 0 | 0 | 170 | ||
APPLE INC | COM | 037833100 | 1,976 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
CATERPILLAR INC DEL | COM | 149123101 | 414 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 377 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 467 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,073 | 64,177 | SH | DFND | 1 | 0 | 0 | 64,177 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 75,087 | 681,244 | SH | SOLE | 0 | 0 | 681,244 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,884 | 372,747 | SH | SOLE | 0 | 0 | 372,747 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,417 | 34,810 | SH | DFND | 1 | 0 | 0 | 34,810 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,150 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,756 | 30,310 | SH | DFND | 1 | 0 | 0 | 30,310 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,281 | 302,248 | SH | SOLE | 0 | 0 | 302,248 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VISA INC | COM CL A | 92826C839 | 330 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 743 | 13,043 | SH | SOLE | 0 | 0 | 13,043 |