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 |
| FORTRESS TRANS INFRS | COM REP LTD LIAB | 34960P101 | 51,149 | 2,180,264 | SH | SOLE | 1 | 2,180,264 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,814 | 154,770 | SH | SOLE | 1 | 154,770 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 16,924 | 186,555 | SH | SOLE | 1 | 186,555 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,619 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 57,042 | 517,902 | SH | SOLE | 1 | 517,902 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 249,728 | 4,526,523 | SH | SOLE | 1 | 4,526,523 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,510 | 390,719 | SH | SOLE | 1 | 390,719 | 0 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 36,736 | 422,692 | SH | SOLE | 1 | 422,692 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 40,590 | 251,660 | SH | SOLE | 1 | 251,660 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,736 | 641,137 | SH | SOLE | 1 | 641,137 | 0 | 0 | |
| SELECT SECTOR SPDR T | SBI INT-FINL | 81369Y605 | 24,318 | 824,883 | SH | SOLE | 1 | 824,883 | 0 | 0 | |
| SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 78,449 | 1,251,177 | SH | SOLE | 1 | 1,251,177 | 0 | 0 | |