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 CO COM | COM | 88579Y101 | 329 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 238 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 210 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMBEV S.A. | COM | 02319V103 | 215 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 302 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 211 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 648 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 8,180 | 229,448 | SH | SOLE | 229,448 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 140 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 11,798 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 13,840 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 9,369 | 148,126 | SH | SOLE | 148,126 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 14,628 | 99,252 | SH | SOLE | 99,252 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,618 | 93,107 | SH | SOLE | 93,107 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 257 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 573 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP | COM | 20441B407 | 98 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 14,080 | 90,651 | SH | SOLE | 90,651 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 373 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,833 | 97,896 | SH | SOLE | 97,896 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 7,126 | 105,684 | SH | SOLE | 105,684 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,619 | 150,987 | SH | SOLE | 150,987 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 850 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,511 | 114,068 | SH | SOLE | 114,068 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 5,572 | 123,666 | SH | SOLE | 123,666 | 0 | 0 | ||
GRANA Y MONTERO S A A | COM | 38500P208 | 35 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 14,408 | 80,835 | SH | SOLE | 80,835 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,107 | 213,272 | SH | SOLE | 213,272 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 260 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 301 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,782 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,759 | 240,568 | SH | SOLE | 240,568 | 0 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 164 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 10,305 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 7,074 | 85,654 | SH | SOLE | 85,654 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 12,121 | 77,507 | SH | SOLE | 77,507 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,779 | 124,450 | SH | SOLE | 124,450 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,990 | 164,234 | SH | SOLE | 164,234 | 0 | 0 | ||
NASPERS LTD SPON ADR N SHS | COM | 631512209 | 315 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 5,345 | 103,882 | SH | SOLE | 103,882 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,029 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,974 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,484 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
PETROCHINA CO LTD ADR | COM | 71646E100 | 291 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 267 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 513 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 211 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,919 | 87,269 | SH | SOLE | 87,269 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 7,355 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,045 | 109,103 | SH | SOLE | 109,103 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 311 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 832 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,437 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL | COM | 82935M109 | 227 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 265 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 241 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SURGUTNEFTEGAZ | COM | 868861105 | 201 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 14,602 | 140,552 | SH | SOLE | 140,552 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,355 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,567 | 158,233 | SH | SOLE | 158,233 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 9,550 | 107,338 | SH | SOLE | 107,338 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 548 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 230 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
IPATH COMMODITY ETF | ETF | 06738C778 | 7,328 | 300,929 | SH | SOLE | 300,929 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 275 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 205 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE RAF | ETF | 73935X583 | 1,857 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
POWERSHARES S&P 500 PURE GROWT | ETF | 739371722 | 30,056 | 273,781 | SH | SOLE | 273,781 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 568 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,885 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 19,285 | 125,058 | SH | SOLE | 125,058 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 742 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 776 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 354 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 292 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 727 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,962 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 4,851 | 135,777 | SH | SOLE | 135,777 | 0 | 0 | ||
BOND INDS INC COM | ETF | 097880108 | 300 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | ETF | 464288646 | 23,306 | 224,526 | SH | SOLE | 224,526 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 11,351 | 206,837 | SH | SOLE | 206,837 | 0 | 0 | ||
SPDR INV GRADE FLOAT RATE | ETF | 78468R200 | 7,436 | 241,967 | SH | SOLE | 241,967 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 27,577 | 351,567 | SH | SOLE | 351,567 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042676 | 13,156 | 215,955 | SH | SOLE | 215,955 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EMERG | ETF | 92189F494 | 7,501 | 382,721 | SH | SOLE | 382,721 | 0 | 0 | ||
COLUMBIA CONSUMER INDIA | ETF | 19762B707 | 509 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 202 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES INT'L EQUITY | ETF | 46432F842 | 12,307 | 186,803 | SH | SOLE | 186,803 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 323 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 354 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 915 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T771 | 6,977 | 204,657 | SH | SOLE | 204,657 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETF | 78463X509 | 3,095 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
VANECK VIETNAM | ETF | 92189F817 | 243 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 251 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
WISDOMTREE TR INTL LRGCAP DV | ETF | 97717W794 | 12,759 | 256,197 | SH | SOLE | 256,197 | 0 | 0 |