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 |
| AGG - iShares Barclays Aggregate Bond Fund | COM | 464287226 | 14,010 | 122,002 | SH | SOLE | 122,002 | 0 | 0 | ||
| BAB - Invesco Taxable Municipal Bond Fund | COM | 46138G805 | 179 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
| CMF - iShares S&P California AMT-Free Bond | COM | 464288356 | 323 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
| FLOT - iShares Floating Rate Bond ETF | COM | 46429B655 | 2,403 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
| HYD - Vaneck Vectors High Yield Muni | COM | 92189H409 | 227 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| IGIB - iShares 5-10 Yr Inv Grade Corp ETF | COM | 464288638 | 1,452 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
| IGSB - iShares 1-5 Yr Inv Grade Corp ETF | COM | 464288646 | 679 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
| ITM - Vaneck Vectors AMT Free Int Muni | COM | 92189H201 | 43,128 | 841,695 | SH | SOLE | 841,695 | 0 | 0 | ||
| MUB - iShares S&P National AMT-Free Bond F | COM | 464288414 | 22,700 | 195,407 | SH | SOLE | 195,407 | 0 | 0 | ||
| NYF - iShares S&P New York AMT-Free Bond F | COM | 464288323 | 1,382 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
| SHM - SPDR Nuveen Barclays ST Muni ETF | COM | 78468R739 | 41,275 | 835,523 | SH | SOLE | 835,523 | 0 | 0 | ||
| SHYD - VanEck Vectors Short High Yield ETF | COM | 92189F387 | 115 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
| SJNK - SPDR Barclays Short Term High Yld | COM | 78468R408 | 47 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| TFI - SPDR Nuveen Barclays Capital Municip | COM | 78468R721 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| TIP - iShares Barclays US Treasury Inflati | COM | 464287176 | 69 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| USIG - iShares Investment Corp Bond ETF | COM | 464288620 | 46 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| VTEB - Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,924 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||