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 |
3M COMPANY | COMMON | 88579Y101 | 43 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ABB LTD | ADR (1 ORD) | 000375204 | 78 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 939 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 137 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 335 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 1,194 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 175 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 351 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 320 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 301 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMERICAN AIRLINES | COMMON | 02376R102 | 11 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 180 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 24 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 118 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,207 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,022 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,420 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 778 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 162 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 267 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 103 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 56 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
BANCO SANTANDER BR | ADS | 05967A107 | 62 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 79 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 85 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BHP GROUP LTD | SP ADR | 088606108 | 66 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BLACKRCK TAX MUNBDTR | COMMON SBI | 09248X100 | 256 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 30 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOOZ ALLEN HAMILTO | CLASS A | 099502106 | 148 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 22 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 129 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 740 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 357 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 922 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 278 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 157 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 39 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 218 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CHINA MOBILE LTD | REP | 16941M109 | 50 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CHINA PETE & CHEM CO | SP ADR | 16941R108 | 68 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
CIA ENERGETICA DE MI | SP ADR N-V PFD | 204409601 | 51 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 845 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 135 | 984 | SH | SOLE | 984 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 30 | 623 | SH | SOLE | 623 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COMPANHIA DE SANEAME | ADR | 20441A102 | 34 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
COMPANIA CERVECERIAS | ADR | 204429104 | 55 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 25 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 86 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CRITEO S.A | ADS REPR 1 ORD SPONS | 226718104 | 59 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CUSHMAN AND WAKEFIEL | COMMON | G2717B108 | 84 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
DIAGEO P L C | SP ADR | 25243Q205 | 66 | 481 | SH | SOLE | 481 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,187 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 89 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EL PASO ENERGY CAP | PFD TR SECS CV | 283678209 | 98 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELBIT SYS LTD | ORDINARY | M3760D101 | 82 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 77 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 96 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER IMMUNO | 26922A826 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 23 | 684 | SH | SOLE | 684 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 426 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 100 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON | 34959J108 | 29 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 215 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 362 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 202 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON | 42824C109 | 29 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 37 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 431 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONDA MOTOR CO | ADR | 438128308 | 85 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,291 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON | 45688C107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,033 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 273 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 212 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 111 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 43 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 928 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 431 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 302 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 64 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 934 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 226 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 73 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 66 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 258 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 47 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 80 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 77 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 260 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 218 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 314 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND CAP | 464286749 | 437 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 385 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | SHTRM NATL AMTFREE M | 464288158 | 495 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 211 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 140 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 86 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TRUST | GLOBAL COMM SERVICES | 464287275 | 325 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 83 | 585 | SH | SOLE | 585 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 916 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 256 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 281 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 36 | 367 | SH | SOLE | 367 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 32 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 130 | 694 | SH | SOLE | 694 | 0 | 0 | ||
LAMAR ADVERTISING | CLA | 512816109 | 106 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 1,254 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNIT | 559080106 | 84 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 101 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 887 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 419 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 126 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 35 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 263 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 135 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 601 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 134 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 881 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MOMO INC | DR EACH REPR 2A ORD | 60879B107 | 29 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MORGAN STANLEY CHINA | A SHARES FUND | 617468103 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 26 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 129 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NICE LTD | ADR-REPR 1 ORD ILS1 | 653656108 | 78 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 169 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 70 | 809 | SH | SOLE | 809 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 89 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 86 | 695 | SH | SOLE | 695 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 848 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 505 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,135 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COMMON | 67103H107 | 110 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 86 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 25 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR | 71654V408 | 41 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 797 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PIMCO TOTAL RETURN | ACTIVE BOND ETF | 72201R775 | 7,612 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
PLDT INC | SP ADR | 69344D408 | 59 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
POSCO | ADR | 693483109 | 94 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
PREMIER INC | COM USD0.01 CLA | 74051N102 | 122 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
PROCTER AND GAMBLE C | COMMON | 742718109 | 27 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PS BUSINESS PKS INC | REIT COMMON | 69360J107 | 109 | 897 | SH | SOLE | 897 | 0 | 0 | ||
PUBLIC STORAGE | REIT COM | 74460D109 | 120 | 543 | SH | SOLE | 543 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,418 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
RELX PLC | SPNSADR REP 1 ORD | 759530108 | 69 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 118 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 19 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SABRA HEALTHCARE | COMMON | 78573L106 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 87 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SCHWAB STRATEGIC T | US MID-CAP ETF | 808524508 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 46 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 86 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR | MATERIALS | 81369Y100 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 80 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 65 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 104 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SENSATA TECH HLD PLC | COM EUR0.01 | G8060N102 | 100 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 75 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SILICON MOTION TECH | ADR | 82706C108 | 69 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SINOPEC SHANGHAI PET | SP ADR | 82935M109 | 35 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 212 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 60 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 1,067 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 855 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 99 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPDR INDEX SHS | DJ GLB REAL ESTATE | 78463X749 | 77 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 2,228 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SPDR SER TR | NUVEEN BARCLAYS SHT | 78468R739 | 425 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
SPDR SERIES TRUST | DJ WLSH REIT ETF | 78464A607 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SERIES TRUST DB | SPDR FTSE INTL GV IN | 78464A490 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPIRIT REALTY CAPI | COMMON USD0.01 | 84860W300 | 1,094 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 74 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 91 | 380 | SH | SOLE | 380 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 23 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 911 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 456 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,423 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 182 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 79 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 157 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
UNILEVER N.V | NY SHARES | 904784709 | 96 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 1,196 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 597 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANECK VECTORS | AMT FREE INTMUNETF | 92189H201 | 140 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 10,402 | 125,261 | SH | SOLE | 125,261 | 0 | 0 | ||
VANGUARD CHARLOTTE | TOT INTL BOND IN | 92203J407 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 434 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
VANGUARD SCOTTSDALE | SHORT TERM TREAS | 92206C102 | 10,410 | 167,660 | SH | SOLE | 167,660 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 448 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 83 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD WORLD FDS | COMMUNICATION SERVIC | 92204A884 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 58 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 1,141 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 785 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 955 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 1,113 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 321 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WISDOM TREE TRUST | INTL SMALLCAP DIV FD | 97717W760 | 437 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 130 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 132 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 21 | 156 | SH | SOLE | 156 | 0 | 0 |