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 |
iShares Barclays 1 - 3 Year Credit Bond Fund | COM | 464288646 | 12,175 | 115,121 | SH | SOLE | 115,121 | 0 | 0 | ||
iShares Barclays Aggregate Bond Fund | COM | 464287226 | 4,087 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor ETF | COM | 46432F396 | 13,242 | 171,154 | SH | SOLE | 171,154 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 6,917 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
iShares Russell 3000 Index Fund | COM | 464287689 | 12,223 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 13,221 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
Pimco Enhanced Short Maturity Strategy Fund | COM | 72201R833 | 13,928 | 137,341 | SH | SOLE | 137,341 | 0 | 0 | ||
PowerShares Senior Loan Portfolio | COM | 73936Q769 | 3,260 | 140,451 | SH | SOLE | 140,451 | 0 | 0 | ||
SPDR Barclays Aggregate Bond ETF | COM | 78464A649 | 1,816 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 7,497 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
Vanguard Intermediate Term Bond Fund | COM | 921937819 | 1,607 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 8,409 | 104,400 | SH | SOLE | 104,400 | 0 | 0 |