The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISH (IEF) BARCLAYS 7-10YR TSY | FETF | 464287440 | 17,205 | 153,792 | SH | SOLE | 3,593 | 0 | 150,199 | ||
| ISH (EFA) MSCI EAFE | EETF | 464287465 | 80,848 | 1,366,825 | SH | SOLE | 256,102 | 0 | 1,110,723 | ||
| ISH (MBB) MBS BOND FD | FETF | 464288588 | 73,761 | 670,008 | SH | SOLE | 21,569 | 0 | 648,439 | ||
| ISH (CIU) INT CREDIT | FETF | 464288638 | 71,475 | 641,897 | SH | SOLE | 23,944 | 0 | 617,953 | ||
| ISH (CLY) 10+ YEAR CREDIT | FETF | 464289511 | 28,952 | 458,392 | SH | SOLE | 11,063 | 0 | 447,329 | ||
| VAN (BSV) SHORT BD FD | FETF | 921937827 | 21,479 | 265,830 | SH | SOLE | 75 | 0 | 265,755 | ||
| VAN (VWO) FTSE EMRG MKTS | EETF | 922042858 | 80,154 | 2,130,629 | SH | SOLE | 395,154 | 0 | 1,735,475 | ||
| ISH (CMBS) CMBS ETF | FETF | 46429B366 | 23,507 | 443,196 | SH | SOLE | 11,019 | 0 | 432,177 | ||
| ISH (EFAV) EAFE MIN VOL | EETF | 46429B689 | 79,932 | 1,181,548 | SH | SOLE | 223,962 | 0 | 957,586 | ||
| ISH (USMV) MSCI LOW VOL | EETF | 46429B697 | 201,763 | 4,441,176 | SH | SOLE | 835,577 | 0 | 3,605,599 | ||
| PWRS (BKLN) SENIOR BANK LOAN | FETF | 73936Q769 | 15,577 | 671,115 | SH | SOLE | 160,633 | 0 | 510,482 | ||
| PWRS (PCY) EMERG MKT DEBT | FETF | 73936T573 | 18,788 | 613,793 | SH | SOLE | 227,812 | 0 | 385,981 | ||
| SPDR (SPY) S&P 500 | EETF | 78462F103 | 79,565 | 367,760 | SH | SOLE | 69,898 | 0 | 297,862 | ||