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 |
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,292 | 59,809 | SH | SOLE | 0 | 0 | 59,809 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 11,416 | 103,010 | SH | SOLE | 0 | 0 | 103,010 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,624 | 162,295 | SH | SOLE | 0 | 0 | 162,295 | ||
ISHARES IBOXX $ HI YIELD CORPBND ETF | IBOXX HI YD ETF | 464288513 | 6,753 | 82,672 | SH | SOLE | 0 | 0 | 82,672 | ||
ISHARES CORE S&P TOTAL U.S. ETF | CORE S&P TTL STK | 464287150 | 6,658 | 71,311 | SH | SOLE | 0 | 0 | 71,311 | ||
ISHARES INTERMDT GOVT/CREDIT BND ETF | INTRM GOV/CR ETF | 464288612 | 6,471 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 5,977 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 5,430 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | ||
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX INV CP ETF | 464287242 | 4,409 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | ||
ISHARES NATIONAL AMT-FREE MUNI BND ETF | NAT AMT FREE BD | 464288414 | 3,662 | 32,801 | SH | SOLE | 0 | 0 | 32,801 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 3,370 | 62,357 | SH | SOLE | 0 | 0 | 62,357 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 3,195 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 2,968 | 58,873 | SH | SOLE | 0 | 0 | 58,873 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,385 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
ISHARES JPM USD EMRG MKT BND ETF | JP MOR EM MK ETF | 464288281 | 2,224 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 2,142 | 54,892 | SH | SOLE | 0 | 0 | 54,892 | ||
SPDR NUVEEN BARCLAYS MUNI BOND ETF | NUVN BRCLY MUNI | 78464A458 | 1,688 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
ISHARES 1-3 YR TREASURY BOND | 1-3 YR TR BD ETF | 464287457 | 1,247 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,097 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
ISHARES MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 961 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
APPLE INC | COM | 037833100 | 647 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
GOOGLE INC | CL A | 38259P508 | 323 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 323 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
JP MORGAN CHASE & CO | COM | 46625H10 | 241 | 4,067 | SH | SOLE | 0 | 0 | 4,067 |