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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
Estimated average burden
hours per response: 23.8
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