2019-08-29T11:00:31-05:00 2019-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-05-01 946201090 BUTLER MARJORIE E TUW BUTL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-08-22 true JOSEPH J CASTRIANO P01251603 4123556000 2019-08-22 X 167.68.125.77 P 709D739113E9E1B9140494A28C322A7384460440 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2018 2019-02-21 02:37:17Z X 481602 X 11518 11518 19524 141048 19524 0 31042 31042 8013 6010 2003 0 0 0 0 0 0 870 0 0 870 0 0 688 247 0 0 0 0 0 0 0 10 10 9581 6257 0 2883 22980 22980 32561 6257 0 25863 -1519 24785 0 5524 20682 20682 0 0 0 386518 369741 460920 392042 390423 481602 0 X 392042 390423 392042 390423 392042 390423 392042 -1519 1 390524 101 390423 41.204 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-05-01 430 429 1 1 70.796 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-05-01 739 740 -1 -1 80. EATON VANCE GLOB MACRO ADV-I 208 2017-10-20 2018-05-01 822 858 -36 -36 76. FID ADV EMER MKTS INC- CL I 607 2018-05-01 1015 1079 -64 -64 6. ISHARES RUSSELL 2000 ETF 2018-01-24 2018-05-01 922 957 -35 -35 27. T ROWE PR REAL ESTATE-I #432 2017-10-20 2018-05-01 732 772 -40 -40 40. AMEX TECHNOLOGY SELECT SPDR 2012-01-20 2018-05-01 2636 1072 1564 1564 32. VANGUARD INTERMEDIATE TERM B 2017-06-07 2018-05-01 2572 2721 -149 -149 11.8827 T ROWE PR REAL ESTATE-I #432 2017-01-20 2018-07-12 339 340 -1 -1 17.631 T ROWE PR REAL ESTATE-I #432 2017-10-20 2018-07-12 503 504 -1 -1 557.4863 T ROWE PR REAL ESTATE-I #432 2017-01-20 2018-07-12 15894 15939 -45 -45 61. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-07-12 2399 2241 158 158 13. VANGUARD REIT VIPER 2018-01-24 2018-07-12 1071 1043 28 28 87. VANGUARD REIT VIPER 2018-07-12 7167 2455 4712 4712 7. ISHARES S&P MID-CAP 400 GROWTH 2011-08-15 2018-08-02 1604 689 915 915 20. ISHARES RUSSELL 2000 ETF 2018-01-24 2018-08-02 3322 3189 133 133 7. ISHARES S&P MID-CAP 400 VALUE 2018-08-02 1156 826 330 330 78. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2018-08-02 1175 1078 97 97 13. AMEX CONSUMER DISCR SPDR 2018-08-02 1437 611 826 826 12. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2018-08-02 333 274 59 59 37. AMEX TECHNOLOGY SELECT SPDR 2018-08-02 2652 929 1723 1723 29. AQR MANAGED FUTURES STR-I 2016-08-25 2018-09-25 260 296 -36 -36 249. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 2597 2595 2 2 2. ISHARES S&P MID-CAP 400 VALUE 2016-01-20 2018-09-25 338 205 133 133 495.68 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-20 2018-09-25 7529 7049 480 480 505.32 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2018-09-25 7676 6984 692 692 15. HEALTH CARE SELECT SECTOR 2018-09-25 1418 1021 397 397 4. AMEX CONSUMER DISCR SPDR 2012-01-20 2018-09-25 466 165 301 301 17. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2018-09-25 484 388 96 96 13. AMEX INDUSTRIAL SPDR 2012-01-20 2018-09-25 1021 471 550 550 6. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2018-09-25 449 143 306 306 16. VANGUARD INTERMEDIATE TERM B 2017-10-19 2018-09-25 1282 1356 -74 -74 79. VANGUARD INTERMEDIATE TERM B 2018-09-25 6330 6834 -504 -504 24. VANGUARD BD INDEX FD INC 2018-09-25 1869 1919 -50 -50 187.222 T ROWE PR REAL ESTATE-I #432 2018-11-15 5154 5128 26 26 87.778 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 2417 2436 -19 -19 187. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 6920 6326 594 594 16. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2018-11-15 1071 381 690 690 95. REAL ESTATE SELECT SECT SPDR 2018-11-15 3124 3092 32 32 10. REAL ESTATE SELECT SECT SPDR 2018-08-02 2018-11-15 329 332 -3 -3 41. EATON VANCE GLOB MACRO ADV-I 208 2017-10-20 2019-02-22 398 440 -42 -42 176. FIDELITY NEW MRKTS INC-I 2019-02-22 2644 2856 -212 -212 81. ISHARES RUSSELL 2000 ETF 2018-01-24 2019-02-22 12760 12917 -157 -157 14. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-22 721 725 -4 -4 88. JOHN HANCOCK II-CURR STR-I 3643 2017-10-20 2019-02-22 806 846 -40 -40 8. AMEX INDUSTRIAL SPDR 2010-04-30 2019-02-22 607 267 340 340 256. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-02-22 2071 2058 13 13 37. VANGUARD FTSE EMERGING MARKETS ETF 2008-10-15 2019-02-22 1544 989 555 555 307.787 T ROWE PRICE INST FLOAT RATE 170 2019-04-03 3026 3054 -28 -28 7. AMEX MATERIALS SPDR 2010-04-30 2019-04-03 402 243 159 159 29. HEALTH CARE SELECT SECTOR 2018-11-15 2019-04-03 2652 2624 28 28 14. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-04-03 773 781 -8 -8 5. AMEX CONSUMER DISCR SPDR 2018-11-15 2019-04-03 580 523 57 57 18. AMEX CONSUMER DISCR SPDR 2019-04-03 2086 690 1396 1396 4. AMEX ENERGY SELECT SPDR 2018-08-02 2019-04-03 265 301 -36 -36 76. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-04-03 2005 2019 -14 -14 23. AMEX INDUSTRIAL SPDR 2018-11-15 2019-04-03 1758 1644 114 114 10. AMEX TECHNOLOGY SELECT SPDR 2019-02-22 2019-04-03 758 704 54 54 54. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2019-04-03 4095 1286 2809 2809 23. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-04-03 1103 1030 73 73 CAPITAL GAIN DIVIDENDS P 679 19524 false 25709 497310 0.051696 25727 477453 0.053884 25885 477886 0.054166 27092 523497 0.051752 21302 508140 0.041922 0.25342 0.050684 478132 24234 248 24482 25863 X 248 0 248 0 248 320 0 320 0 72 72 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 8013 NONE 0 NONE 0 470032 15381 0 485413 0 0 485413 7281 478132 23907 23907 248 248 23659 0 23659 0 23659 25863 0 0 0 0 25863 248 25615 23659 18208 2016 2015 0 0 0 0 0 0 0 25863 18208 0 0 7655 0 0 0 0 0 0 0 0 16004 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT TRUST INV ACCT T TAMPA FL 336313356 NONE PC GENERAL OPERATING 9120 LELAND STANFORD JR UNIVERSITY 326 GALVEZ ST STANFORD CA 943056105 NONE PC GENERAL OPERATING 4620 THE REGENTS OF THE U OF CALIFORNIA 1111 FRANKLIN STREET 8TH FLOOR OAKLAND CA 94607 NONE PC GENERAL OPERATING 4620 HUMBOLDT STATE UNIVERSITY 1 HARPST STREET ARCATA CA 95521 NONE PC GENERAL OPERATING 4620 22980 14 11518 18 19524 31042 31042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 870 870 47803M168 JOHN HANCOCK II-CURR AT COST 9843 9196 921937827 VANGUARD BD INDEX FD AT COST 12309 12332 78463X863 SPDR DJ WILSHIRE INT AT COST 3122 4938 921937819 VANGUARD INTERMEDIAT AT COST 35337 35456 921943858 VANGUARD EUROPE PACI AT COST 30624 35179 464287655 ISHARES RUSSELL 2000 AT COST 25027 24693 81369Y704 AMEX INDUSTRIAL SPDR AT COST 6987 14120 464287705 ISHARES S&P MIDCAP 4 AT COST 10188 22018 464287606 ISHARES S&P MIDCAP 4 AT COST 9204 22396 81369Y407 AMEX CONSUMER DISCR AT COST 4187 14769 63872T885 ASG GLOBAL ALTERNATI AT COST 10150 9953 00203H859 AQR MANAGED FUTURES AT COST 16699 14514 277923264 EATON VANCE GLOB MAC AT COST 15546 14152 64128R608 NEUBERGER BERMAN LON AT COST 9069 9992 81369Y803 AMEX TECHNOLOGY SELE AT COST 6808 22905 46090F100 INVESCO OPTIMUM YIEL AT COST 10873 9867 81369Y605 AMEX FINANCIAL SELEC AT COST 10384 18325 81369Y852 COMM SERV SELECT SEC AT COST 7297 8161 31641Q755 FIDELITY NEW MRKTS I AT COST 29063 28251 87234N765 TCW EMRG MKTS INCM-I AT COST 23583 23941 4812C0803 JPMORGAN HIGH YIELD AT COST 9581 9723 81369Y209 AMEX HEALTH CARE SPD AT COST 7583 18120 81369Y100 AMEX MATERIALS SPDR AT COST 1751 2758 46434G103 ISHARES CORE MSCI EM AT COST 14447 14742 09260C703 BLACKROCK GL L/S CRE AT COST 14799 14358 779919307 T ROWE PR REAL ESTAT AT COST 4520 4940 81369Y308 CONSUMER STAPLES SEC AT COST 4445 7445 81369Y506 AMEX ENERGY SELECT S AT COST 3314 3636 922042858 VANGUARD EMERGING MA AT COST 23001 30040 MUTUAL FUND TIMING DIFFERENCE 101 FILING FEE/STATE TAX 10 0 10 ROUNDING 1 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0