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 517 2,355 SH   SOLE   2,355 0 0
AIG Warrants Expire 1/19/21 COM 026874156 910 55,487 SH   SOLE   55,487 0 0
AT&T, Inc. COM 00206R102 1,560 43,757 SH   SOLE   43,757 0 0
Aetna Inc New COM 00817Y108 563 3,334 SH   SOLE   3,334 0 0
Agilent Technologies Inc. COM 00846U101 272 4,061 SH   SOLE   4,061 0 0
Alphabet Inc Cl A COM 02079k305 383 369 SH   SOLE   369 0 0
Alphabet Inc Cl C COM 02079k107 350 339 SH   SOLE   339 0 0
Altaba Inc. COM 021346101 1,065 14,390 SH   SOLE   14,390 0 0
Altria Group Inc COM 02209S103 287 4,604 SH   SOLE   4,604 0 0
Amazon.Com Inc. COM 023135106 533 368 SH   SOLE   368 0 0
American Express Company COM 025816109 1,440 15,440 SH   SOLE   15,440 0 0
American International Group N COM 026874784 1,456 26,756 SH   SOLE   26,756 0 0
Amgen Inc. COM 031162100 438 2,568 SH   SOLE   2,568 0 0
Apollo Commercial Real Estate COM 03762U105 469 26,100 SH   SOLE   26,100 0 0
Apollo Global Management LLC COM 037612306 1,314 44,350 SH   SOLE   44,350 0 0
Apple Inc. COM 037833100 5,987 35,681 SH   SOLE   35,681 0 0
Applied Materials Inc COM 038222105 506 9,100 SH   SOLE   9,100 0 0
Avis Budget Group Inc. COM 053774105 353 7,540 SH   SOLE   7,540 0 0
Banco Santander, S.A. (ADR) COM 05964h105 435 66,455 SH   SOLE   66,455 0 0
Bank of America Corp. COM 060505104 4,965 165,565 SH   SOLE   165,565 0 0
Bank of America Corp. Warrants COM 060505146 309 17,000 SH   SOLE   17,000 0 0
Becton Dickinson & Co COM 075887109 783 3,615 SH   SOLE   3,615 0 0
Berkshire Hathaway Cl B COM 084670702 1,394 6,987 SH   SOLE   6,987 0 0
Blackstone Group LP COM 09253U108 2,652 83,000 SH   SOLE   83,000 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 352 11,200 SH   SOLE   11,200 0 0
Boeing Company COM 097023105 1,439 4,388 SH   SOLE   4,388 0 0
Bristol-Myers Squibb Co. COM 110122108 1,197 18,922 SH   SOLE   18,922 0 0
CBS Corp. Cl B New COM 124857202 205 3,991 SH   SOLE   3,991 0 0
CSX Corp. COM 126408103 217 3,889 SH   SOLE   3,889 0 0
CVS Health Corp. COM 126650100 592 9,516 SH   SOLE   9,516 0 0
Carlyle Group COM 14309l102 3,444 161,300 SH   SOLE   161,300 0 0
Caterpillar Inc. COM 149123101 787 5,340 SH   SOLE   5,340 0 0
CenturyLink Inc. COM 156700106 360 21,913 SH   SOLE   21,913 0 0
Charles Schwab Corp. COM 808513105 1,919 36,751 SH   SOLE   36,751 0 0
Chesapeake Energy Corp. COM 165167107 281 92,995 SH   SOLE   92,995 0 0
Chevron Corporation COM 166764100 830 7,274 SH   SOLE   7,274 0 0
Cisco Systems Inc COM 17275R102 2,081 48,526 SH   SOLE   48,526 0 0
Citigroup Inc. COM 172967424 3,124 46,278 SH   SOLE   46,278 0 0
Coca-Cola Co. COM 191216100 239 5,505 SH   SOLE   5,505 0 0
Comcast Corp New Cl A COM 20030N101 1,943 56,864 SH   SOLE   56,864 0 0
ConocoPhillips COM 20825C104 854 14,400 SH   SOLE   14,400 0 0
Corning Inc. COM 219350105 212 7,615 SH   SOLE   7,615 0 0
Costco Wholesale Corp. New COM 22160K105 1,255 6,658 SH   SOLE   6,658 0 0
DXC Technology Company Com. COM 23355l106 681 6,776 SH   SOLE   6,776 0 0
Dell Technologies Class V COM 24703L103 387 5,282 SH   SOLE   5,282 0 0
Diageo Plc New (ADR) COM 25243Q205 265 1,960 SH   SOLE   1,960 0 0
Discovery Communications Ser C COM 25470F302 452 23,138 SH   SOLE   23,138 0 0
DowDuPont Inc. COM 26078J100 383 6,010 SH   SOLE   6,010 0 0
Emerson Electric Co. COM 291011104 207 3,038 SH   SOLE   3,038 0 0
Exxon Mobil Corp. COM 30231G102 815 10,922 SH   SOLE   10,922 0 0
FedEx Corp. COM 31428X106 2,384 9,930 SH   SOLE   9,930 0 0
Fiat Chrysler Automobiles N.V. COM N31738102 617 30,050 SH   SOLE   30,050 0 0
Ford Motor Company COM 345370860 238 21,500 SH   SOLE   21,500 0 0
General Electric Company COM 369604103 2,401 178,131 SH   SOLE   178,131 0 0
General Motors Corp. COM 37045v100 332 9,123 SH   SOLE   9,123 0 0
Gilead Sciences Inc. COM 375558103 808 10,720 SH   SOLE   10,720 0 0
GlaxoSmithKline Plc (ADR) COM 37733W105 269 6,893 SH   SOLE   6,893 0 0
Goldman Sachs Group Inc. COM 38141G104 351 1,392 SH   SOLE   1,392 0 0
HP Inc. COM 40434l105 967 44,116 SH   SOLE   44,116 0 0
HSBC Holdings PLC (ADR)New COM 404280406 276 5,799 SH   SOLE   5,799 0 0
Hewlett Packard Enterprise Com COM 42824c109 883 50,336 SH   SOLE   50,336 0 0
Home Depot Inc. COM 437076102 2,772 15,551 SH   SOLE   15,551 0 0
Honda Motor Co. Ltd (ADR) COM 438128308 277 7,968 SH   SOLE   7,968 0 0
Honeywell International Inc. COM 438516106 1,447 10,013 SH   SOLE   10,013 0 0
Host Hotels & Resorts, Inc. COM 44107P104 512 27,450 SH   SOLE   27,450 0 0
Humana Inc. COM 444859102 823 3,062 SH   SOLE   3,062 0 0
Intel Corp. COM 458140100 2,277 43,726 SH   SOLE   43,726 0 0
International Bancshares Corp. COM 459044103 12,760 328,025 SH   SOLE   328,025 0 0
International Business Machine COM 459200101 1,210 7,887 SH   SOLE   7,887 0 0
JPMorgan Chase & Co. COM 46625H100 2,711 24,650 SH   SOLE   24,650 0 0
JPMorgan Warrants Exp. 10/28/1 COM 46634e114 577 8,300 SH   SOLE   8,300 0 0
Johnson & Johnson COM 478160104 1,489 11,617 SH   SOLE   11,617 0 0
Johnson Controls Inc. COM g51502105 360 10,211 SH   SOLE   10,211 0 0
KKR & Co. LP Del Com Units COM 48248m102 3,300 162,575 SH   SOLE   162,575 0 0
Koninklijke Philips Electronic COM 500472303 1,100 28,722 SH   SOLE   28,722 0 0
Lockheed Martin Corp. COM 539830109 945 2,796 SH   SOLE   2,796 0 0
Lowe's Companies, Inc. COM 548661107 394 4,485 SH   SOLE   4,485 0 0
Marriott International, Inc. C COM 571903202 256 1,883 SH   SOLE   1,883 0 0
Marsh & McLennan Companies, In COM 571748102 322 3,900 SH   SOLE   3,900 0 0
McDonald's Corp. COM 580135101 1,536 9,823 SH   SOLE   9,823 0 0
McKesson Corp. COM 58155Q103 511 3,626 SH   SOLE   3,626 0 0
Medtronic Inc. COM g5960L103 454 5,661 SH   SOLE   5,661 0 0
Merck & Co. Inc. New COM 58933Y105 298 5,478 SH   SOLE   5,478 0 0
Microsoft Corp. COM 594918104 3,304 36,195 SH   SOLE   36,195 0 0
Monsanto Company COM 61166W101 292 2,500 SH   SOLE   2,500 0 0
Morgan Stanley COM 617446448 383 7,100 SH   SOLE   7,100 0 0
Motorola Solutions Inc. COM 620076307 248 2,353 SH   SOLE   2,353 0 0
Movado Group Inc. COM 624580106 384 10,000 SH   SOLE   10,000 0 0
Nike Inc. Cl B COM 654106103 767 11,541 SH   SOLE   11,541 0 0
Nokia Corp (ADR) COM 654902204 486 88,872 SH   SOLE   88,872 0 0
Oaktree Capital Group LLC COM 674001201 2,102 53,090 SH   SOLE   53,090 0 0
Oracle Corp. COM 68389X105 1,929 42,159 SH   SOLE   42,159 0 0
PNC Financial Services Group, COM 693475105 529 3,500 SH   SOLE   3,500 0 0
Paypal Holdings Inc. COM 70450y103 1,514 19,954 SH   SOLE   19,954 0 0
Pepsico, Inc. COM 713448108 589 5,394 SH   SOLE   5,394 0 0
Pfizer, Inc. COM 717081103 1,328 37,407 SH   SOLE   37,407 0 0
Philip Morris International In COM 718172109 556 5,594 SH   SOLE   5,594 0 0
Procter & Gamble Co. COM 742718109 1,394 17,587 SH   SOLE   17,587 0 0
Qualcomm Inc. COM 747525103 611 11,023 SH   SOLE   11,023 0 0
SAP AG (ADR) COM 803054204 667 6,341 SH   SOLE   6,341 0 0
Schlumberger Ltd F COM 806857108 418 6,448 SH   SOLE   6,448 0 0
Sony Corp. (ADR) COM 835699307 1,203 24,880 SH   SOLE   24,880 0 0
TD Ameritrade Holding Corp. COM 87236Y108 207 3,500 SH   SOLE   3,500 0 0
TE Connectivity Ltd. F COM h84989104 1,159 11,606 SH   SOLE   11,606 0 0
Tapestry Inc. COM 876030107 7,472 142,032 SH   SOLE   142,032 0 0
Telefonica SA (ADR) COM 879382208 521 52,773 SH   SOLE   52,773 0 0
Teva Pharmaceutical Industries COM 881624209 2,197 128,564 SH   SOLE   128,564 0 0
The Walt Disney Co. COM 254687106 1,356 13,502 SH   SOLE   13,502 0 0
Thermo Fisher Scientific Inc. COM 883556102 495 2,396 SH   SOLE   2,396 0 0
Time Warner, Inc. COM 887317303 1,469 15,531 SH   SOLE   15,531 0 0
Toyota Motor Corp. (ADR) COM 892331307 424 3,255 SH   SOLE   3,255 0 0
Twenty-First Century Fox Inc. COM 90130a200 223 6,135 SH   SOLE   6,135 0 0
UBS Group CHF0.10 COM H42097107 921 52,175 SH   SOLE   52,175 0 0
United Technologies Corp. COM 913017109 639 5,079 SH   SOLE   5,079 0 0
UnitedHealth Group, Inc. COM 91324P102 3,690 17,245 SH   SOLE   17,245 0 0
Vale S.A. American Depositary COM 91912e105 178 14,000 SH   SOLE   14,000 0 0
Verizon Communications Inc. COM 92343V104 787 16,457 SH   SOLE   16,457 0 0
Viacom Inc. Cl B New COM 92553P201 893 28,762 SH   SOLE   28,762 0 0
Visa, Inc. Cl A COM 92826C839 321 2,686 SH   SOLE   2,686 0 0
Vishay Intertechnology Inc. COM 928298108 266 14,275 SH   SOLE   14,275 0 0
WPP PLC F Sponsored ADR COM 92937A102 334 4,200 SH   SOLE   4,200 0 0
Wal-Mart Inc. COM 931142103 594 6,678 SH   SOLE   6,678 0 0
Waste Management Inc. COM 94106L109 516 6,135 SH   SOLE   6,135 0 0
Wells Fargo & Co. New COM 949746101 1,630 31,109 SH   SOLE   31,109 0 0
Yum China Holdings Inc. COM 98850p109 594 14,314 SH   SOLE   14,314 0 0
Yum! Brands, Inc. COM 988498101 1,232 14,469 SH   SOLE   14,469 0 0
eBay, Inc. COM 278642103 830 20,625 SH   SOLE   20,625 0 0
Consumer Discret Sel Sect SPDR COM 81369Y407 425 4,198 SH   SOLE   4,198 0 0
DB X-Trackers MSCI Europe UCIT COM 233051853 718 10,700 SH   SOLE   10,700 0 0
Direxion Daily Financial Bull COM 25459y694 771 12,000 SH   SOLE   12,000 0 0
Eaton Vance HG Incm COM 27829w101 198 20,000 SH   SOLE   20,000 0 0
Energy Select Sector SPDR COM 81369Y506 1,859 27,575 SH   SOLE   27,575 0 0
Financial Select Sector SPDR COM 81369Y605 854 30,978 SH   SOLE   30,978 0 0
First Trust Natural Gas ETF COM 33733e807 594 28,958 SH   SOLE   28,958 0 0
Global X MLP & Energy Infrastr COM 37950E226 667 56,675 SH   SOLE   56,675 0 0
Global X Robotics & AI Themati COM 37954y715 4,372 180,745 SH   SOLE   180,745 0 0
Global X Silver Miners ETF COM 37954y848 1,477 48,064 SH   SOLE   48,064 0 0
Health Care Sector Select SPDR COM 81369Y209 695 8,543 SH   SOLE   8,543 0 0
Industrial Select Sector SPDR COM 81369y704 1,913 25,745 SH   SOLE   25,745 0 0
Materials Select Sector SPDR E COM 81369Y100 1,634 28,700 SH   SOLE   28,700 0 0
Mexico Fund Inc. COM 592835102 201 12,430 SH   SOLE   12,430 0 0
PowerShares KBW Bank ETF COM 73937b746 16,105 292,924 SH   SOLE   292,924 0 0
PowerShares KBW Regional Banki COM 73937b712 1,726 30,446 SH   SOLE   30,446 0 0
PowerShares QQQ Trust Series 1 COM 73935A104 11,637 72,673 SH   SOLE   72,673 0 0
PowerShares Water Resources COM 73935X575 372 12,200 SH   SOLE   12,200 0 0
ProShares Ultra Pro S&P500 COM 74347x864 784 6,000 SH   SOLE   6,000 0 0
SPDR DJ Euro Stoxx 50 ETF COM 78463x202 334 8,300 SH   SOLE   8,300 0 0
SPDR Dow Jones Global Real Est COM 78463x749 1,157 25,008 SH   SOLE   25,008 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 1,165 4,825 SH   SOLE   4,825 0 0
SPDR Gold Trust ETF COM 78463v107 283 2,250 SH   SOLE   2,250 0 0
SPDR KBW Bank ETF COM 78464A797 653 13,642 SH   SOLE   13,642 0 0
SPDR KBW Regional Banking ETF COM 78464A698 3,551 58,800 SH   SOLE   58,800 0 0
SPDR S&P 500 Index ETF COM 78462F103 2,155 8,190 SH   SOLE   8,190 0 0
SPDR S&P Global Natural Resour COM 78463X541 4,973 102,797 SH   SOLE   102,797 0 0
SPDR S&P Homebuilders ETF COM 78464a888 414 10,150 SH   SOLE   10,150 0 0
SPDR S&P Metals and Mining ETF COM 78464A755 218 6,400 SH   SOLE   6,400 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 384 1,125 SH   SOLE   1,125 0 0
SPDR S&P Oil & Gas Equip & Svc COM 78464A748 1,245 85,505 SH   SOLE   85,505 0 0
SPDR S&P Oil & Gas Explor & Pr COM 78464A730 7,312 207,597 SH   SOLE   207,597 0 0
Schwab Emerging Markets Equity COM 808524706 485 16,901 SH   SOLE   16,901 0 0
Schwab Fundamental Emerg Mkts COM 808524730 800 25,660 SH   SOLE   25,660 0 0
Schwab Fundamental Intl Large COM 808524755 717 23,928 SH   SOLE   23,928 0 0
Schwab Fundamental Intl Small COM 808524748 444 12,390 SH   SOLE   12,390 0 0
Schwab Fundamental US Broad Mk COM 808524789 658 18,168 SH   SOLE   18,168 0 0
Schwab Fundamental US Large Co COM 808524771 563 15,500 SH   SOLE   15,500 0 0
Schwab Fundamental US Small Co COM 808524763 211 5,675 SH   SOLE   5,675 0 0
Schwab International Equity ET COM 808524805 384 11,387 SH   SOLE   11,387 0 0
Schwab US Broad Market ETF COM 808524102 823 12,906 SH   SOLE   12,906 0 0
Technology Select Sector SPDR COM 81369Y803 756 11,560 SH   SOLE   11,560 0 0
Vaneck Vectors Gold Miners ETF COM 92189f106 462 21,000 SH   SOLE   21,000 0 0
Vanguard Dividend Appreciation COM 921908844 381 3,775 SH   SOLE   3,775 0 0
Vanguard Emerging Markets ETF COM 922042858 4,020 85,566 SH   SOLE   85,566 0 0
Vanguard European ETF COM 922042874 1,974 33,950 SH   SOLE   33,950 0 0
Vanguard Extended Market Index COM 922908652 3,761 33,716 SH   SOLE   33,716 0 0
Vanguard FTSE All World Ex-US COM 922042775 3,681 67,700 SH   SOLE   67,700 0 0
Vanguard FTSE All-World ex-US COM 922042718 1,133 9,500 SH   SOLE   9,500 0 0
Vanguard FTSE Developed Market COM 921943858 517 11,692 SH   SOLE   11,692 0 0
Vanguard Financials ETF COM 92204A405 6,412 92,296 SH   SOLE   92,296 0 0
Vanguard Global ex-US Real Est COM 922042676 652 10,695 SH   SOLE   10,695 0 0
Vanguard Growth ETF COM 922908736 896 6,315 SH   SOLE   6,315 0 0
Vanguard Health Care ETF COM 92204A504 638 4,155 SH   SOLE   4,155 0 0
Vanguard High Dividend Yield E COM 921946406 742 8,990 SH   SOLE   8,990 0 0
Vanguard Mega Cap 300 Growth I COM 921910816 7,270 64,772 SH   SOLE   64,772 0 0
Vanguard Mega Cap 300 Index ET COM 921910873 3,879 42,823 SH   SOLE   42,823 0 0
Vanguard Mega Cap 300 Value In COM 921910840 6,874 92,820 SH   SOLE   92,820 0 0
Vanguard Mid Cap Growth ETF COM 922908538 1,794 13,845 SH   SOLE   13,845 0 0
Vanguard Mid-Cap ETF COM 922908629 10,580 68,608 SH   SOLE   68,608 0 0
Vanguard Mid-Cap Value ETF COM 922908512 3,028 27,685 SH   SOLE   27,685 0 0
Vanguard REIT ETF COM 922908553 391 5,175 SH   SOLE   5,175 0 0
Vanguard S&P 500 ETF COM 922908363 258 1,065 SH   SOLE   1,065 0 0
Vanguard Small Cap ETF COM 922908751 1,809 12,312 SH   SOLE   12,312 0 0
Vanguard Small Cap Growth ETF COM 922908595 251 1,530 SH   SOLE   1,530 0 0
Vanguard Total International S COM 921909768 3,008 53,193 SH   SOLE   53,193 0 0
Vanguard Total Stock Mkt ETF COM 922908769 2,609 19,220 SH   SOLE   19,220 0 0
Vanguard Total World Stock ETF COM 922042742 215 2,920 SH   SOLE   2,920 0 0
Vanguard Value ETF COM 922908744 2,011 19,487 SH   SOLE   19,487 0 0
WisdomTree Mid-Cap Dividend Fu COM 97717w505 256 7,500 SH   SOLE   7,500 0 0
iShares Core EAFE COM 46432F842 703 10,665 SH   SOLE   10,665 0 0
iShares Core High Dividend ETF COM 46429B663 275 3,250 SH   SOLE   3,250 0 0
iShares Core MSCI Emerging Mkt COM 46434g103 1,520 26,019 SH   SOLE   26,019 0 0
iShares Core Russell US Growth COM 464287671 246 4,500 SH   SOLE   4,500 0 0
iShares Core S&P 500 ETF COM 464287200 342 1,290 SH   SOLE   1,290 0 0
iShares Core S&P Midcap ETF COM 464287507 2,778 14,809 SH   SOLE   14,809 0 0
iShares Core S&P Small Cap ETF COM 464287804 606 7,863 SH   SOLE   7,863 0 0
iShares Core S&P Total US Stoc COM 464287150 309 5,110 SH   SOLE   5,110 0 0
iShares DJ US Home Constructio COM 464288752 4,393 111,243 SH   SOLE   111,243 0 0
iShares Dow Jones US Technolog COM 464287721 269 1,600 SH   SOLE   1,600 0 0
iShares MSCI ACWI ex US COM 464288240 253 5,100 SH   SOLE   5,100 0 0
iShares MSCI Brazil Index ETF COM 464286400 4,143 92,303 SH   SOLE   92,303 0 0
iShares MSCI EAFE Index ETF COM 464287465 462 6,637 SH   SOLE   6,637 0 0
iShares MSCI EAFE Value Index COM 464288877 2,526 46,300 SH   SOLE   46,300 0 0
iShares MSCI EMU Index Fund ET COM 464286608 2,205 50,875 SH   SOLE   50,875 0 0
iShares MSCI Emerging Markets COM 464287234 2,235 46,300 SH   SOLE   46,300 0 0
iShares MSCI Japan Index ETF COM 46434g822 1,216 20,037 SH   SOLE   20,037 0 0
iShares Nasdaq Biotechnology COM 464287556 2,135 20,002 SH   SOLE   20,002 0 0
iShares Russell 1000 Growth In COM 464287614 921 6,765 SH   SOLE   6,765 0 0
iShares Russell 1000 Value Ind COM 464287598 2,574 21,454 SH   SOLE   21,454 0 0
iShares Russell 2000 Index ETF COM 464287655 367 2,415 SH   SOLE   2,415 0 0
iShares Russell 2000 Value Ind COM 464287630 539 4,425 SH   SOLE   4,425 0 0
iShares Russell 3000 Index Fun COM 464287689 240 1,532 SH   SOLE   1,532 0 0
iShares Russell Midcap Value I COM 464287473 527 6,100 SH   SOLE   6,100 0 0
iShares S&P 100 Index ETF COM 464287101 730 6,295 SH   SOLE   6,295 0 0
iShares S&P 500/Barra Value ET COM 464287408 366 3,345 SH   SOLE   3,345 0 0
iShares S&P Global Technology COM 464287291 5,419 34,225 SH   SOLE   34,225 0 0
iShares S&P Midcap 400/Growth COM 464287606 1,581 7,240 SH   SOLE   7,240 0 0
iShares S&P Midcap 400/Value E COM 464287705 1,445 9,355 SH   SOLE   9,355 0 0
iShares Trust - iShares Core U COM 464287663 375 7,060 SH   SOLE   7,060 0 0
PCM Fund, Inc. COM 69323T101 2,026 178,937 SH   SOLE   178,937 0 0
PIMCO 0-5 Yr. High Yield Corp. COM 72201R783 1,146 11,500 SH   SOLE   11,500 0 0
PIMCO Short Maturity ETF COM 72201r833 4,207 41,428 SH   SOLE   41,428 0 0
PIMCO Total Return ETF COM 72201R775 469 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 1,151 24,000 SH   SOLE   24,000 0 0
Templeton Emerging Markets Inc COM 880192109 136 12,000 SH   SOLE   12,000 0 0
Templeton Global Income Fund COM 880198106 64 10,000 SH   SOLE   10,000 0 0
VanEck Vectors Fallen Angels COM 92189F437 1,337 46,000 SH   SOLE   46,000 0 0
iShares ETF Floating Rate Bond COM 46429B655 968 19,000 SH   SOLE   19,000 0 0
iShares Trust JPMorgan EM MK E COM 464288281 1,297 11,500 SH   SOLE   11,500 0 0