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
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
3M Company COM 88579Y101 508 2,413 SH   SOLE   2,413 0 0
AIG Warrants Expire 1/19/21 COM 026874156 1,671 114,277 SH   SOLE   114,277 0 0
AT&T, Inc. COM 00206R102 2,943 87,652 SH   SOLE   87,652 0 0
Aetna Inc New COM 00817Y108 699 3,445 SH   SOLE   3,445 0 0
Agilent Technologies Inc. COM 00846U101 286 4,061 SH   SOLE   4,061 0 0
Alibaba Group Holding Limited COM 01609w102 284 1,725 SH   SOLE   1,725 0 0
Allergan PLC COM g0177j108 269 1,414 SH   SOLE   1,414 0 0
Alphabet Inc Cl A COM 02079k305 445 369 SH   SOLE   369 0 0
Alphabet Inc Cl C COM 02079k107 474 397 SH   SOLE   397 0 0
Altaba Inc. COM 021346101 980 14,390 SH   SOLE   14,390 0 0
Altria Group Inc COM 02209S103 278 4,604 SH   SOLE   4,604 0 0
Amazon.Com Inc. COM 023135106 581 290 SH   SOLE   290 0 0
American Express Company COM 025816109 1,636 15,365 SH   SOLE   15,365 0 0
American International Group N COM 026874784 1,457 27,373 SH   SOLE   27,373 0 0
Amgen Inc. COM 031162100 532 2,568 SH   SOLE   2,568 0 0
Apollo Commercial Real Estate COM 03762U105 468 24,800 SH   SOLE   24,800 0 0
Apollo Global Management LLC COM 037612306 1,892 54,750 SH   SOLE   54,750 0 0
Apple Inc. COM 037833100 7,992 35,402 SH   SOLE   35,402 0 0
Applied Materials Inc COM 038222105 325 8,400 SH   SOLE   8,400 0 0
Assurant Inc. COM 04621X108 205 1,900 SH   SOLE   1,900 0 0
Autodesk Inc COM 052769106 222 1,420 SH   SOLE   1,420 0 0
Avis Budget Group Inc. COM 053774105 242 7,540 SH   SOLE   7,540 0 0
Banco Santander, S.A. (ADR) COM 05964h105 324 64,707 SH   SOLE   64,707 0 0
Bank of America Corp. COM 060505104 4,747 161,143 SH   SOLE   161,143 0 0
Becton Dickinson & Co COM 075887109 907 3,475 SH   SOLE   3,475 0 0
Berkshire Hathaway Cl B COM 084670702 1,517 7,087 SH   SOLE   7,087 0 0
Blackstone Group LP COM 09253U108 3,507 92,100 SH   SOLE   92,100 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 379 11,300 SH   SOLE   11,300 0 0
Boeing Company COM 097023105 1,596 4,292 SH   SOLE   4,292 0 0
Bristol-Myers Squibb Co. COM 110122108 1,182 19,047 SH   SOLE   19,047 0 0
CBS Corp. Cl B New COM 124857202 229 3,991 SH   SOLE   3,991 0 0
CSX Corp. COM 126408103 281 3,800 SH   SOLE   3,800 0 0
CVS Health Corp. COM 126650100 1,080 13,716 SH   SOLE   13,716 0 0
Carlyle Group COM 14309l102 3,732 165,500 SH   SOLE   165,500 0 0
Caterpillar Inc. COM 149123101 822 5,388 SH   SOLE   5,388 0 0
CenturyLink Inc. COM 156700106 845 39,882 SH   SOLE   39,882 0 0
Charles Schwab Corp. COM 808513105 1,766 35,926 SH   SOLE   35,926 0 0
Chesapeake Energy Corp. COM 165167107 434 96,565 SH   SOLE   96,565 0 0
Chevron Corporation COM 166764100 931 7,613 SH   SOLE   7,613 0 0
Cisco Systems Inc COM 17275R102 2,316 47,615 SH   SOLE   47,615 0 0
Citigroup Inc. COM 172967424 3,306 46,084 SH   SOLE   46,084 0 0
Coca-Cola Co. COM 191216100 222 4,805 SH   SOLE   4,805 0 0
Comcast Corp New Cl A COM 20030N101 2,322 65,582 SH   SOLE   65,582 0 0
ConocoPhillips COM 20825C104 1,016 13,123 SH   SOLE   13,123 0 0
Corning Inc. COM 219350105 258 7,315 SH   SOLE   7,315 0 0
Costco Wholesale Corp. New COM 22160K105 1,526 6,499 SH   SOLE   6,499 0 0
DXC Technology Company Com. COM 23355l106 619 6,618 SH   SOLE   6,618 0 0
Dell Technologies Class V COM 24703L103 500 5,149 SH   SOLE   5,149 0 0
Diageo Plc New (ADR) COM 25243Q205 273 1,930 SH   SOLE   1,930 0 0
Discovery Communications Ser C COM 25470F302 723 24,438 SH   SOLE   24,438 0 0
DowDuPont Inc. COM 26078J100 407 6,329 SH   SOLE   6,329 0 0
Emerson Electric Co. COM 291011104 226 2,948 SH   SOLE   2,948 0 0
Exxon Mobil Corp. COM 30231G102 994 11,695 SH   SOLE   11,695 0 0
Facebook Inc. COM 30303m102 249 1,515 SH   SOLE   1,515 0 0
FedEx Corp. COM 31428X106 2,373 9,855 SH   SOLE   9,855 0 0
Federal Realty Investment Trus COM 313747206 212 1,675 SH   SOLE   1,675 0 0
Fiat Chrysler Automobiles N.V. COM N31738102 566 32,350 SH   SOLE   32,350 0 0
Ford Motor Company COM 345370860 97 10,500 SH   SOLE   10,500 0 0
General Electric Company COM 369604103 3,199 283,306 SH   SOLE   283,306 0 0
General Motors Corp. COM 37045v100 336 9,992 SH   SOLE   9,992 0 0
Gilead Sciences Inc. COM 375558103 976 12,646 SH   SOLE   12,646 0 0
GlaxoSmithKline Plc (ADR) COM 37733W105 250 6,223 SH   SOLE   6,223 0 0
Goldman Sachs Group Inc. COM 38141G104 368 1,642 SH   SOLE   1,642 0 0
HP Inc. COM 40434l105 1,098 42,591 SH   SOLE   42,591 0 0
HSBC Holdings PLC (ADR)New COM 404280406 258 5,875 SH   SOLE   5,875 0 0
Hewlett Packard Enterprise Com COM 42824c109 791 48,486 SH   SOLE   48,486 0 0
Home Depot Inc. COM 437076102 3,211 15,502 SH   SOLE   15,502 0 0
Honda Motor Co. Ltd (ADR) COM 438128308 252 8,368 SH   SOLE   8,368 0 0
Honeywell International Inc. COM 438516106 1,665 10,006 SH   SOLE   10,006 0 0
Host Hotels & Resorts, Inc. COM 44107P104 563 26,684 SH   SOLE   26,684 0 0
Humana Inc. COM 444859102 1,029 3,040 SH   SOLE   3,040 0 0
Impinj Inc. COM 453204109 202 8,150 SH   SOLE   8,150 0 0
Intel Corp. COM 458140100 2,012 42,548 SH   SOLE   42,548 0 0
International Bancshares Corp. COM 459044103 14,761 328,025 SH   SOLE   328,025 0 0
International Business Machine COM 459200101 1,181 7,812 SH   SOLE   7,812 0 0
JPMorgan Chase & Co. COM 46625H100 2,778 24,619 SH   SOLE   24,619 0 0
Johnson & Johnson COM 478160104 1,735 12,555 SH   SOLE   12,555 0 0
Johnson Controls Inc. COM g51502105 378 10,794 SH   SOLE   10,794 0 0
KKR & Co. Inc. LP Delaware COM 48251w104 4,523 165,875 SH   SOLE   165,875 0 0
Koninklijke Philips Electronic COM 500472303 1,284 28,218 SH   SOLE   28,218 0 0
Liberty Global PLC Cl C COM g5480u120 231 8,200 SH   SOLE   8,200 0 0
Lockheed Martin Corp. COM 539830109 917 2,650 SH   SOLE   2,650 0 0
Lowe's Companies, Inc. COM 548661107 498 4,335 SH   SOLE   4,335 0 0
Marriott International, Inc. C COM 571903202 244 1,850 SH   SOLE   1,850 0 0
Marsh & McLennan Companies, In COM 571748102 323 3,900 SH   SOLE   3,900 0 0
McDonald's Corp. COM 580135101 1,643 9,823 SH   SOLE   9,823 0 0
McKesson Corp. COM 58155Q103 381 2,870 SH   SOLE   2,870 0 0
Medtronic Inc. COM g5960L103 558 5,674 SH   SOLE   5,674 0 0
Merck & Co. Inc. New COM 58933Y105 400 5,633 SH   SOLE   5,633 0 0
Microsoft Corp. COM 594918104 3,994 34,925 SH   SOLE   34,925 0 0
Morgan Stanley COM 617446448 307 6,600 SH   SOLE   6,600 0 0
Motorola Solutions Inc. COM 620076307 306 2,353 SH   SOLE   2,353 0 0
Nike Inc. Cl B COM 654106103 1,437 16,960 SH   SOLE   16,960 0 0
Nokia Corp (ADR) COM 654902204 479 85,872 SH   SOLE   85,872 0 0
Oaktree Capital Group LLC COM 674001201 2,799 67,600 SH   SOLE   67,600 0 0
Oracle Corp. COM 68389X105 2,213 42,925 SH   SOLE   42,925 0 0
PNC Financial Services Group, COM 693475105 477 3,500 SH   SOLE   3,500 0 0
Paypal Holdings Inc. COM 70450y103 1,733 19,729 SH   SOLE   19,729 0 0
Pepsico, Inc. COM 713448108 597 5,341 SH   SOLE   5,341 0 0
Pfizer, Inc. COM 717081103 1,637 37,155 SH   SOLE   37,155 0 0
Philip Morris International In COM 718172109 456 5,594 SH   SOLE   5,594 0 0
Procter & Gamble Co. COM 742718109 1,846 22,174 SH   SOLE   22,174 0 0
Qualcomm Inc. COM 747525103 1,006 13,973 SH   SOLE   13,973 0 0
Royal Dutch Shell Plc COM 780259107 214 3,020 SH   SOLE   3,020 0 0
SAP AG (ADR) COM 803054204 780 6,341 SH   SOLE   6,341 0 0
Schlumberger Ltd F COM 806857108 407 6,680 SH   SOLE   6,680 0 0
Sony Corp. (ADR) COM 835699307 1,473 24,292 SH   SOLE   24,292 0 0
TE Connectivity Ltd. F COM h84989104 1,021 11,606 SH   SOLE   11,606 0 0
Tapestry Inc. COM 876030107 497 9,879 SH   SOLE   9,879 0 0
Telefonica SA (ADR) COM 879382208 177 22,582 SH   SOLE   22,582 0 0
Teva Pharmaceutical Industries COM 881624209 2,739 127,167 SH   SOLE   127,167 0 0
The Walt Disney Co. COM 254687106 1,653 14,132 SH   SOLE   14,132 0 0
Thermo Fisher Scientific Inc. COM 883556102 573 2,346 SH   SOLE   2,346 0 0
Toyota Motor Corp. (ADR) COM 892331307 373 3,000 SH   SOLE   3,000 0 0
Twenty-First Century Fox Inc. COM 90130a200 275 6,000 SH   SOLE   6,000 0 0
UBS Group CHF0.10 COM H42097107 750 47,700 SH   SOLE   47,700 0 0
United Technologies Corp. COM 913017109 714 5,104 SH   SOLE   5,104 0 0
UnitedHealth Group, Inc. COM 91324P102 4,532 17,034 SH   SOLE   17,034 0 0
Vale S.A. American Depositary COM 91912e105 157 10,600 SH   SOLE   10,600 0 0
Verizon Communications Inc. COM 92343V104 921 17,257 SH   SOLE   17,257 0 0
Viacom Inc. Cl B New COM 92553P201 895 26,512 SH   SOLE   26,512 0 0
Visa, Inc. Cl A COM 92826C839 399 2,656 SH   SOLE   2,656 0 0
Vishay Intertechnology Inc. COM 928298108 266 13,075 SH   SOLE   13,075 0 0
WPP PLC F Sponsored ADR COM 92937A102 506 6,900 SH   SOLE   6,900 0 0
Wal-Mart Inc. COM 931142103 1,154 12,292 SH   SOLE   12,292 0 0
Waste Management Inc. COM 94106L109 554 6,135 SH   SOLE   6,135 0 0
Wells Fargo & Co. New COM 949746101 1,643 31,261 SH   SOLE   31,261 0 0
Yum China Holdings Inc. COM 98850p109 473 13,480 SH   SOLE   13,480 0 0
Yum! Brands, Inc. COM 988498101 1,292 14,214 SH   SOLE   14,214 0 0
eBay, Inc. COM 278642103 683 20,675 SH   SOLE   20,675 0 0
Consumer Discret Sel Sect SPDR COM 81369Y407 455 3,880 SH   SOLE   3,880 0 0
DB X-Trackers MSCI Europe UCIT COM 233051853 504 7,550 SH   SOLE   7,550 0 0
Direxion Daily Financial Bull COM 25459y694 844 12,000 SH   SOLE   12,000 0 0
Energy Select Sector SPDR COM 81369Y506 1,922 25,375 SH   SOLE   25,375 0 0
Financial Select Sector SPDR COM 81369Y605 854 30,978 SH   SOLE   30,978 0 0
First Trust Natural Gas ETF COM 33733e807 449 20,050 SH   SOLE   20,050 0 0
Global X MLP & Energy Infrastr COM 37950E226 521 38,975 SH   SOLE   38,975 0 0
Global X Robotics & AI Themati COM 37954y715 4,575 199,945 SH   SOLE   199,945 0 0
Global X Silver Miners ETF COM 37954y848 680 28,056 SH   SOLE   28,056 0 0
Health Care Sector Select SPDR COM 81369Y209 816 8,574 SH   SOLE   8,574 0 0
Industrial Select Sector SPDR COM 81369y704 2,046 26,095 SH   SOLE   26,095 0 0
Invesco KBW Bank ETF COM 46138e628 16,204 299,734 SH   SOLE   299,734 0 0
Invesco KBW Regional Banking COM 46138e578 1,604 28,746 SH   SOLE   28,746 0 0
Invesco QQQ Trust Series 1 COM 46090e103 12,512 67,343 SH   SOLE   67,343 0 0
Invesco Water Resources COM 46137v142 388 12,200 SH   SOLE   12,200 0 0
Materials Select Sector SPDR E COM 81369Y100 1,613 27,850 SH   SOLE   27,850 0 0
Mexico Fund Inc. COM 592835102 203 12,430 SH   SOLE   12,430 0 0
ProShares Ultra Pro S&P500 COM 74347x864 1,031 18,000 SH   SOLE   18,000 0 0
SPDR DJ Euro Stoxx 50 ETF COM 78463x202 318 8,300 SH   SOLE   8,300 0 0
SPDR Dow Jones Global Real Est COM 78463x749 1,191 25,038 SH   SOLE   25,038 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 1,276 4,825 SH   SOLE   4,825 0 0
SPDR Gold Trust ETF COM 78463v107 237 2,100 SH   SOLE   2,100 0 0
SPDR KBW Bank ETF COM 78464A797 635 13,642 SH   SOLE   13,642 0 0
SPDR KBW Regional Banking ETF COM 78464A698 3,609 60,740 SH   SOLE   60,740 0 0
SPDR S&P 500 Index ETF COM 78462F103 2,297 7,902 SH   SOLE   7,902 0 0
SPDR S&P Global Natural Resour COM 78463X541 5,745 113,629 SH   SOLE   113,629 0 0
SPDR S&P Homebuilders ETF COM 78464a888 390 10,150 SH   SOLE   10,150 0 0
SPDR S&P Metals and Mining ETF COM 78464A755 207 6,050 SH   SOLE   6,050 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 432 1,175 SH   SOLE   1,175 0 0
SPDR S&P Oil & Gas Equip & Svc COM 78464A748 1,196 71,505 SH   SOLE   71,505 0 0
SPDR S&P Oil & Gas Explor & Pr COM 78464A730 6,537 151,012 SH   SOLE   151,012 0 0
Schwab Emerging Markets Equity COM 808524706 573 22,288 SH   SOLE   22,288 0 0
Schwab Fundamental Emerg Mkts COM 808524730 813 28,210 SH   SOLE   28,210 0 0
Schwab Fundamental Intl Large COM 808524755 726 24,228 SH   SOLE   24,228 0 0
Schwab Fundamental Intl Small COM 808524748 428 12,390 SH   SOLE   12,390 0 0
Schwab Fundamental US Broad Mk COM 808524789 733 18,543 SH   SOLE   18,543 0 0
Schwab Fundamental US Large Co COM 808524771 615 15,500 SH   SOLE   15,500 0 0
Schwab Fundamental US Small Co COM 808524763 249 6,125 SH   SOLE   6,125 0 0
Schwab International Equity ET COM 808524805 383 11,426 SH   SOLE   11,426 0 0
Schwab US Broad Market ETF COM 808524102 918 13,045 SH   SOLE   13,045 0 0
Schwab US Mid Cap ETF COM 808524508 300 5,180 SH   SOLE   5,180 0 0
Technology Select Sector SPDR COM 81369Y803 807 10,710 SH   SOLE   10,710 0 0
Vaneck Vectors Gold Miners ETF COM 92189f106 368 19,850 SH   SOLE   19,850 0 0
Vanguard Dividend Appreciation COM 921908844 407 3,675 SH   SOLE   3,675 0 0
Vanguard Emerging Markets ETF COM 922042858 3,560 86,821 SH   SOLE   86,821 0 0
Vanguard European ETF COM 922042874 1,999 35,550 SH   SOLE   35,550 0 0
Vanguard Extended Market Index COM 922908652 4,070 33,191 SH   SOLE   33,191 0 0
Vanguard FTSE All World Ex-US COM 922042775 3,640 69,930 SH   SOLE   69,930 0 0
Vanguard FTSE All-World ex-US COM 922042718 1,066 9,500 SH   SOLE   9,500 0 0
Vanguard FTSE Developed Market COM 921943858 588 13,596 SH   SOLE   13,596 0 0
Vanguard Financials ETF COM 92204A405 6,337 91,355 SH   SOLE   91,355 0 0
Vanguard Global ex-US Real Est COM 922042676 915 16,295 SH   SOLE   16,295 0 0
Vanguard Growth ETF COM 922908736 998 6,200 SH   SOLE   6,200 0 0
Vanguard Health Care ETF COM 92204A504 750 4,155 SH   SOLE   4,155 0 0
Vanguard High Dividend Yield E COM 921946406 826 9,490 SH   SOLE   9,490 0 0
Vanguard Large Cap Index FDS E COM 922908637 200 1,500 SH   SOLE   1,500 0 0
Vanguard Mega Cap 300 Growth I COM 921910816 8,013 62,517 SH   SOLE   62,517 0 0
Vanguard Mega Cap 300 Index ET COM 921910873 4,278 42,573 SH   SOLE   42,573 0 0
Vanguard Mega Cap 300 Value In COM 921910840 7,289 91,065 SH   SOLE   91,065 0 0
Vanguard Mid Cap Growth ETF COM 922908538 1,878 13,180 SH   SOLE   13,180 0 0
Vanguard Mid-Cap ETF COM 922908629 11,628 70,818 SH   SOLE   70,818 0 0
Vanguard Mid-Cap Value ETF COM 922908512 3,299 29,180 SH   SOLE   29,180 0 0
Vanguard REIT ETF COM 922908553 426 5,275 SH   SOLE   5,275 0 0
Vanguard S&P 500 ETF COM 922908363 284 1,065 SH   SOLE   1,065 0 0
Vanguard Small Cap ETF COM 922908751 2,020 12,422 SH   SOLE   12,422 0 0
Vanguard Small Cap Growth ETF COM 922908595 272 1,450 SH   SOLE   1,450 0 0
Vanguard Total International S COM 921909768 3,121 57,793 SH   SOLE   57,793 0 0
Vanguard Total Stock Mkt ETF COM 922908769 2,921 19,518 SH   SOLE   19,518 0 0
Vanguard Total World Stock ETF COM 922042742 226 2,985 SH   SOLE   2,985 0 0
Vanguard Value ETF COM 922908744 2,216 20,025 SH   SOLE   20,025 0 0
WisdomTree Mid-Cap Dividend Fu COM 97717w505 277 7,500 SH   SOLE   7,500 0 0
iShares Core EAFE COM 46432F842 703 10,970 SH   SOLE   10,970 0 0
iShares Core High Dividend ETF COM 46429B663 294 3,250 SH   SOLE   3,250 0 0
iShares Core MSCI Emerging Mkt COM 46434g103 1,697 32,767 SH   SOLE   32,767 0 0
iShares Core Russell US Growth COM 464287671 280 4,500 SH   SOLE   4,500 0 0
iShares Core S&P 500 ETF COM 464287200 411 1,405 SH   SOLE   1,405 0 0
iShares Core S&P Midcap ETF COM 464287507 3,464 17,209 SH   SOLE   17,209 0 0
iShares Core S&P Small Cap ETF COM 464287804 759 8,698 SH   SOLE   8,698 0 0
iShares Core S&P Total US Stoc COM 464287150 347 5,205 SH   SOLE   5,205 0 0
iShares DJ US Home Constructio COM 464288752 3,861 109,243 SH   SOLE   109,243 0 0
iShares Dow Jones US Technolog COM 464287721 213 1,100 SH   SOLE   1,100 0 0
iShares MSCI ACWI ex US COM 464288240 262 5,500 SH   SOLE   5,500 0 0
iShares MSCI Brazil Index ETF COM 464286400 3,679 109,065 SH   SOLE   109,065 0 0
iShares MSCI EAFE Index ETF COM 464287465 451 6,637 SH   SOLE   6,637 0 0
iShares MSCI EAFE Value Index COM 464288877 2,427 46,750 SH   SOLE   46,750 0 0
iShares MSCI EMU Index Fund ET COM 464286608 2,053 50,075 SH   SOLE   50,075 0 0
iShares MSCI Emerging Markets COM 464287234 2,050 47,770 SH   SOLE   47,770 0 0
iShares MSCI Japan Index ETF COM 46434g822 1,198 19,887 SH   SOLE   19,887 0 0
iShares Nasdaq Biotechnology COM 464287556 2,463 20,202 SH   SOLE   20,202 0 0
iShares Russell 1000 ETF COM 464287622 294 1,815 SH   SOLE   1,815 0 0
iShares Russell 1000 Growth In COM 464287614 1,068 6,850 SH   SOLE   6,850 0 0
iShares Russell 1000 Value Ind COM 464287598 2,748 21,704 SH   SOLE   21,704 0 0
iShares Russell 2000 Index ETF COM 464287655 593 3,516 SH   SOLE   3,516 0 0
iShares Russell 2000 Value Ind COM 464287630 599 4,505 SH   SOLE   4,505 0 0
iShares Russell 3000 Index Fun COM 464287689 264 1,532 SH   SOLE   1,532 0 0
iShares Russell Midcap Value I COM 464287473 542 6,000 SH   SOLE   6,000 0 0
iShares S&P 100 Index ETF COM 464287101 790 6,095 SH   SOLE   6,095 0 0
iShares S&P 500/Barra Value ET COM 464287408 450 3,885 SH   SOLE   3,885 0 0
iShares S&P Global Technology COM 464287291 5,458 31,170 SH   SOLE   31,170 0 0
iShares S&P Midcap 400/Growth COM 464287606 2,432 10,440 SH   SOLE   10,440 0 0
iShares S&P Midcap 400/Value E COM 464287705 2,481 14,825 SH   SOLE   14,825 0 0
iShares Trust - iShares Core U COM 464287663 419 7,430 SH   SOLE   7,430 0 0
iShares Trust Core MSCI Total COM 46432F834 252 4,180 SH   SOLE   4,180 0 0
Invesco Currency Shares Euro T COM 46138K103 578 5,200 SH   SOLE   5,200 0 0
PCM Fund, Inc. COM 69323T101 2,022 178,937 SH   SOLE   178,937 0 0
PIMCO 0-5 Yr. High Yield Corp. COM 72201R783 1,359 13,500 SH   SOLE   13,500 0 0
PIMCO Short Maturity ETF COM 72201r833 4,450 43,788 SH   SOLE   43,788 0 0
PIMCO Total Return ETF COM 72201R775 461 4,500 SH   SOLE   4,500 0 0
SPDR Blackstone GSO Senior Loa COM 78467V608 616 13,000 SH   SOLE   13,000 0 0
SPDR DoubleLine Total Return T COM 78467V848 1,134 24,000 SH   SOLE   24,000 0 0
Templeton Emerging Markets Inc COM 880192109 110 11,000 SH   SOLE   11,000 0 0
Templeton Global Income Fund COM 880198106 61 10,000 SH   SOLE   10,000 0 0
VanEck Vectors Fallen Angels COM 92189F437 1,352 46,500 SH   SOLE   46,500 0 0
iShares ETF Floating Rate Bond COM 46429B655 969 19,000 SH   SOLE   19,000 0 0
iShares Trust JPMorgan EM MK E COM 464288281 1,240 11,500 SH   SOLE   11,500 0 0