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 | 12,317 | 117,045 | SH | SOLE | 117,045 | 0 | 0 | ||
iShares Barclays Aggregate Bond Fund | COM | 464287226 | 4,205 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 6,950 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor ETF | COM | 46432F396 | 13,780 | 166,721 | SH | SOLE | 166,721 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 7,601 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
iShares Russell 3000 Index Fund | COM | 464287689 | 12,598 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 14,199 | 59,843 | SH | SOLE | 59,843 | 0 | 0 | ||
Pimco Enhanced Short Maturity Strategy Fund | COM | 72201R833 | 14,706 | 144,669 | SH | SOLE | 144,669 | 0 | 0 | ||
PowerShares Senior Loan Portfolio | COM | 73936Q769 | 3,280 | 141,024 | SH | SOLE | 141,024 | 0 | 0 | ||
SPDR Barclays Aggregate Bond ETF | COM | 78464A649 | 1,684 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
Spdr Series Trust Nuveen Blmg Brclys Shrt Tm Mun | COM | 78468R739 | 1,437 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,516 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
Vanguard Intermediate Term Bond Fund | COM | 921937819 | 1,590 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 7,078 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 676 | 5,572 | SH | SOLE | 5,572 | 0 | 0 |