The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 202 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 108 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 277 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,203 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 866 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 677 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,824 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,195 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,193 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,186 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 564 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
AT&T INC | CALL | 00206R902 | 2 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 95 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 134 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 199 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,067 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,596 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,744 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 77,613 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,849 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 93 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 39 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 91 | 860 | SH | SOLE | 860 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 155 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,097 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,282 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,603 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 137 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 412 | SH | SOLE | 412 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,437 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 73 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 691 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 113 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 73 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 7 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,928 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 115 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,087 | 184,972 | SH | SOLE | 184,972 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,695 | 407,415 | SH | SOLE | 407,415 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 609 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 569 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 298 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 145 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 175 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,796 | 406,302 | SH | SOLE | 406,302 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267,140 | 2,275,668 | SH | SOLE | 401,868 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 427 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,140 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 23,196 | 221,670 | SH | SOLE | 221,670 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 106 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 391 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,111 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,633 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,197 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,510 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,095 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,534 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 39,920 | 1,062,821 | SH | SOLE | 1,062,821 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,260 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,477 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,863 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,403 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 116 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,060 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,267 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 84 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,485 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 162 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,789 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 18 | 1,380 | SH | Call | SOLE | 1,380 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 266 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,087 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,115 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 195 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,567 | 67,771 | SH | SOLE | 67,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR | CORE S&P500 ETF | 78467Y107 | 184,205 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 178,636 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,821 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,623 | 71,037 | SH | SOLE | 52,037 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 24,169 | 596,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 433 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 33 | 379 | SH | SOLE | 379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 914 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,074 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,247 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 118 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 94 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,267 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 52 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 159 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 643 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 96 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,848 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 192 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 42 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 138 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,433 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,462 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,520 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 286 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 396 | 6,313 | SH | SOLE | 6,313 | 0 | 0 |