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ISHARES TREASURY BON 921946406 VANGUARD HIGH DVD YI 464287226 ISHARES CORE U.S. AG AT COST 815555 831219 464287432 ISHARES 20 YEAR TREA AT COST 118739 122611 78468R622 SPDR BLOOMBERG BARCL AT COST 135629 138306 921908844 VANGUARD DIVIDEND AP AT COST 247125 255600 TYE INCOME ADJ 1016 ACCRUED INTEREST C/O 306 STATE FILING FEE 75 0 75 INVESTMENT EXPENSES-DIVIDEND I 488 488 0 OTHER EXPENSE (NON-DEDUCTIBLE 191 191 0 TAX COST ADJ 1004 INVESTMNT MNGMNT FEES (NON-DED 38548 23129 15419 FOREIGN TAXES 533 533 0 EXCISE TAX ESTIMATES 1162 0 0