The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
POWERSHARES PFD PORT AGG PFD PORT 73936T565 14,587 975,722 SH   SOLE NONE 1,375 0 974,347
ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 14,133 363,806 SH   SOLE NONE 547 0 363,259
VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 28,643 153,230 SH   SOLE NONE 227 0 153,003
ISHARES 7-10 YR TREASURY BND ETF 7-10 Y TR BD ETF 464287440 11,658 110,410 SH   SOLE NONE 202 0 110,208
DELTA AIR LINES INC COM COM NEW 247361702 4,425 87,309 SH   SOLE NONE 133 0 87,176
MASTERCARD INC COM CL A 57636Q104 4,213 43,279 SH   SOLE NONE 68 0 43,211
PNC FINL CORP COM COM 693475105 4,177 43,828 SH   SOLE NONE 66 0 43,762
APPLE INC COM COM 037833100 4,983 47,344 SH   SOLE NONE 54 0 47,290
AMAZON.COM INC COM COM 023135106 4,272 6,322 SH   SOLE NONE 10 0 6,312
ALPHABET INC CL A CAP STK CL A 02079K305 4,373 5,622 SH   SOLE NONE 8 0 5,614
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10,762 95,566 SH   SOLE NONE 0 0 95,566
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TR BD ETF 464287457 4,302 51,003 SH   SOLE NONE 0 0 51,003
STARBUCKS CORP COM COM 855244109 2,492 41,525 SH   SOLE NONE 0 0 41,525