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 US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 45,173 | 1,157,392 | SH | SOLE | NONE | 1,889 | 0 | 1,155,503 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 36,682 | 177,510 | SH | SOLE | NONE | 478 | 0 | 177,032 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 22,596 | 198,094 | SH | SOLE | NONE | 0 | 0 | 198,094 | |
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,041 | 73,187 | SH | SOLE | NONE | 120 | 0 | 73,067 | |
VANGUARD INDEX FUNDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 15,028 | 79,702 | SH | SOLE | NONE | 129 | 0 | 79,573 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,451 | 121,590 | SH | SOLE | NONE | 204 | 0 | 121,386 |