2019-10-12T11:00:21-05:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-07-01 956137858 LEROY ALFRED TUW LERO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-10-12 true JOSEPH J CASTRIANO P01251603 4123556000 2019-10-12 X 167.68.125.77 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2020-03-31 21:24:44Z X 554566 X 13289 13289 19662 198303 19662 0 32951 32951 9075 6806 2269 0 0 0 0 0 0 1015 0 0 1015 0 0 241 225 0 0 0 0 0 0 0 10 10 10341 7031 0 3294 30000 30000 40341 7031 0 33294 -7390 25920 0 19117 24317 24317 0 0 0 432488 420060 530249 451605 444377 554566 0 X 451605 444377 451605 444377 451605 444377 451605 -7390 162 444377 0 444377 654.04134 T ROWE PR REAL ESTATE-I #432 2017-01-20 2018-07-11 18594 18699 -105 -105 13.81866 T ROWE PR REAL ESTATE-I #432 2017-01-20 2018-07-11 393 395 -2 -2 9.14 T ROWE PR REAL ESTATE-I #432 2017-10-24 2018-07-11 260 259 1 1 6. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 236 230 6 6 64. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-07-11 2512 2351 161 161 20. VANGUARD REIT VIPER 2018-07-11 1648 1620 28 28 95. VANGUARD REIT VIPER 2009-02-06 2018-07-11 7827 2382 5445 5445 8. ISHARES S&P MID-CAP 400 GROWTH 2011-10-14 2018-08-02 1833 785 1048 1048 22. ISHARES RUSSELL 2000 ETF 2018-01-25 2018-08-02 3654 3494 160 160 8. ISHARES S&P MID-CAP 400 VALUE 2014-04-23 2018-08-02 1322 964 358 358 87. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2018-08-02 1310 1202 108 108 15. AMEX CONSUMER DISCR SPDR 2018-08-02 1658 559 1099 1099 15. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2018-08-02 416 342 74 74 42. AMEX TECHNOLOGY SELECT SPDR 2011-09-30 2018-08-02 3011 1002 2009 2009 286. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 2983 2980 3 3 2. ISHARES S&P MID-CAP 400 VALUE 2016-01-20 2018-09-25 338 205 133 133 531.424 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-24 2018-09-25 8072 7552 520 520 624.576 NEUBERGER BERMAN LONG SH-INS #1830 2018-09-25 9487 8631 856 856 17. HEALTH CARE SELECT SECTOR 2018-09-25 1607 1137 470 470 5. AMEX CONSUMER DISCR SPDR 2011-11-22 2018-09-25 582 186 396 396 17. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2018-09-25 484 388 96 96 14. AMEX INDUSTRIAL SPDR 2018-09-25 1100 452 648 648 6. AMEX TECHNOLOGY SELECT SPDR 2011-09-30 2018-09-25 449 143 306 306 4. VANGUARD INTERMEDIATE TERM B 2017-10-23 2018-09-25 321 338 -17 -17 107. VANGUARD INTERMEDIATE TERM B 2018-09-25 8574 9253 -679 -679 27. VANGUARD BD INDEX FD INC 2018-09-25 2103 2158 -55 -55 119.318 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 3285 3311 -26 -26 196.682 T ROWE PR REAL ESTATE-I #432 2018-11-15 5415 5302 113 113 214. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 7919 7256 663 663 13. AMEX TECHNOLOGY SELECT SPDR 2011-09-30 2018-11-15 870 310 560 560 12. REAL ESTATE SELECT SECT SPDR 2018-08-02 2018-11-15 395 399 -4 -4 109. REAL ESTATE SELECT SECT SPDR 2018-11-15 3584 3548 36 36 129. AQR MANAGED FUTURES STR-I 2016-08-25 2018-12-10 1089 1318 -229 -229 70. BLACKROCK GL L/S CREDIT-K #1940 2018-08-03 2018-12-10 715 726 -11 -11 52. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-12-10 531 542 -11 -11 94.729 EATON VANCE GLOB MACRO ADV-I 208 2018-01-26 2018-12-10 899 998 -99 -99 1.271 EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2018-12-10 12 14 -2 -2 34. INVESCO OPTIMUM YIELD DIVERS 2018-09-25 2018-12-10 542 634 -92 -92 85. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2018-12-10 787 819 -32 -32 83. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-01 2018-12-10 890 937 -47 -47 30. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-19 2018-12-10 423 388 35 35 6. HEALTH CARE SELECT SECTOR 2018-11-15 2018-12-10 544 543 1 1 18. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2018-12-10 444 478 -34 -34 6. AMEX INDUSTRIAL SPDR 2018-11-15 2018-12-10 408 429 -21 -21 9. AMEX TECHNOLOGY SELECT SPDR 2011-09-30 2018-12-10 588 215 373 373 248. TCW EMRG MKTS INCM-I 4721 2018-07-12 2018-12-10 1917 1986 -69 -69 28. VANGUARD INTERMEDIATE TERM B 2018-12-10 2254 2397 -143 -143 9. VANGUARD BD INDEX FD INC 2015-11-10 2018-12-10 703 719 -16 -16 218. FIDELITY NEW MRKTS INC-I 2019-02-21 3268 3536 -268 -268 16. ISHARES RUSSELL 2000 ETF 2018-09-25 2019-02-21 2508 2722 -214 -214 79. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-02-21 12384 12546 -162 -162 18. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 921 932 -11 -11 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2009-02-06 2019-02-21 343 219 124 124 5. AMEX CONSUMER DISCR SPDR 2018-11-15 2019-02-21 552 523 29 29 9. AMEX INDUSTRIAL SPDR 2018-11-15 2019-02-21 682 643 39 39 73. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 589 585 4 4 48. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-02 2019-02-21 1983 2063 -80 -80 358.766 T ROWE PRICE INST FLOAT RATE 170 2019-04-03 3527 3560 -33 -33 8. AMEX MATERIALS SPDR 2010-04-30 2019-04-03 459 278 181 181 1. HEALTH CARE SELECT SECTOR 2014-10-28 2019-04-03 91 65 26 26 31. HEALTH CARE SELECT SECTOR 2018-11-15 2019-04-03 2835 2805 30 30 19. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-04-03 1049 1060 -11 -11 3. AMEX CONSUMER DISCR SPDR 2018-11-15 2019-04-03 348 314 34 34 22. AMEX CONSUMER DISCR SPDR 2019-04-03 2550 786 1764 1764 12. AMEX ENERGY SELECT SPDR 2019-04-03 794 886 -92 -92 88. FINANCIAL SELECT SECTOR SPDR 2019-04-03 2321 2340 -19 -19 26. AMEX INDUSTRIAL SPDR 2018-11-15 2019-04-03 1987 1859 128 128 62. AMEX TECHNOLOGY SELECT SPDR 2011-09-30 2019-04-03 4702 1479 3223 3223 11. AMEX TECHNOLOGY SELECT SPDR 2019-02-21 2019-04-03 834 765 69 69 30. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-04-03 1439 1343 96 96 153.909 FIDELITY NEW MRKTS INC-Z #3323 2018-08-03 2019-05-09 2295 2322 -27 -27 1260.091 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 18788 19859 -1071 -1071 6. AMEX CONSUMER DISCR SPDR 2010-04-30 2019-05-09 701 213 488 488 21. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-05-09 567 558 9 9 14. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2019-05-09 378 320 58 58 6. AMEX INDUSTRIAL SPDR 2018-11-15 2019-05-09 452 429 23 23 11. AMEX TECHNOLOGY SELECT SPDR 2011-09-30 2019-05-09 831 262 569 569 9. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-05-09 438 403 35 35 619. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 5020 4958 62 62 72. VANGUARD BD INDEX FD INC 2019-05-09 5718 5743 -25 -25 20. VANGUARD EUROPE PACIFIC ETF 2018-08-02 2019-05-09 810 867 -57 -57 19. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-02 2019-05-09 779 817 -38 -38 CAPITAL GAIN DIVIDENDS P 765 19662 false 33097 579873 0.057076 23284 559241 0.041635 21157 535688 0.039495 27839 585901 0.047515 28149 580903 0.048457 0.234178 0.046836 549860 25753 259 26012 33294 X 259 0 259 0 259 299 0 299 0 40 40 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 9075 NONE 0 NONE 0 534862 23372 0 558234 0 0 558234 8374 549860 27493 27493 259 259 27234 0 27234 0 27234 33294 0 0 0 0 33294 259 33035 27234 22413 0 0 0 0 0 0 0 33294 22413 0 0 10881 0 0 0 0 0 0 0 0 16353 0 0 0 0 0 0 0 0 NONE NONE X LOS ANGELES FIREMANS RELIEF ASSOC 7470 N FIGUEROA STREET LOS ANGELES CA 90041 NONE PC GENERAL OPERATING 30000 30000 14 13289 18 19662 32951 32951 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1015 1015 4812C0803 JPMORGAN HIGH YIELD AT COST 10988 11139 81369Y852 COMM SERV SELECT SEC AT COST 7969 8761 63872T885 ASG GLOBAL ALTERNATI AT COST 11084 11214 64128R608 NEUBERGER BERMAN LON AT COST 10414 11533 46090F100 INVESCO OPTIMUM YIEL AT COST 12428 11033 47803M168 JOHN HANCOCK II-CURR AT COST 12013 11296 921937827 VANGUARD BD INDEX FD AT COST 8379 8536 31641Q755 FIDELITY NEW MRKTS I AT COST 11173 11405 81369Y803 AMEX TECHNOLOGY SELE AT COST 7576 25207 81369Y704 AMEX INDUSTRIAL SPDR AT COST 6815 15639 81369Y407 AMEX CONSUMER DISCR AT COST 4616 16092 87234N765 TCW EMRG MKTS INCM-I AT COST 22021 23069 464287226 ISHARES BARCLAYS AGG AT COST 33704 34519 922042858 VANGUARD EMERGING MA AT COST 24604 33003 81369Y308 CONSUMER STAPLES SEC AT COST 5014 8594 464287705 ISHARES S&P MIDCAP 4 AT COST 11353 24718 81369Y100 AMEX MATERIALS SPDR AT COST 1850 3218 464287655 ISHARES RUSSELL 2000 AT COST 28426 27835 921943858 VANGUARD EUROPE PACI AT COST 34323 39249 81369Y605 AMEX FINANCIAL SELEC AT COST 9482 19734 81369Y506 AMEX ENERGY SELECT S AT COST 3702 4014 464287606 ISHARES S&P MIDCAP 4 AT COST 10164 25342 779919307 T ROWE PR REAL ESTAT AT COST 5277 5720 78463X863 SPDR DJ WILSHIRE INT AT COST 3439 5464 46434G103 ISHARES CORE MSCI EM AT COST 16570 16461 921937819 VANGUARD INTERMEDIAT AT COST 41892 43510 09260C703 BLACKROCK GL L/S CRE AT COST 17295 16973 81369Y209 AMEX HEALTH CARE SPD AT COST 9792 22697 00203H859 AQR MANAGED FUTURES AT COST 19279 16834 277923264 EATON VANCE GLOB MAC AT COST 18418 17440 FILING FEE/STATE TAX 10 0 10 MUTUAL FUND TIMING DIFFERENCE 161 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 30 30 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0