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 | 295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 256 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 228 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMBEV S.A. | COM | 02319V103 | 148 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 264 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 209 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 713 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,278 | 226,662 | SH | SOLE | 226,662 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 119 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 12,947 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 12,659 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 8,090 | 146,179 | SH | SOLE | 146,179 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 13,351 | 98,408 | SH | SOLE | 98,408 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,707 | 92,597 | SH | SOLE | 92,597 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 518 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP | COM | 20441B407 | 84 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 12,580 | 89,983 | SH | SOLE | 89,983 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 365 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,132 | 96,668 | SH | SOLE | 96,668 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 7,104 | 104,201 | SH | SOLE | 104,201 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,472 | 143,693 | SH | SOLE | 143,693 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 861 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,262 | 111,957 | SH | SOLE | 111,957 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 13,445 | 68,913 | SH | SOLE | 68,913 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,404 | 209,298 | SH | SOLE | 209,298 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 236 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 200 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,845 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 6,825 | 239,891 | SH | SOLE | 239,891 | 0 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 159 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 287 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 9,443 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 6,959 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 12,023 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,999 | 81,758 | SH | SOLE | 81,758 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,454 | 122,805 | SH | SOLE | 122,805 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,559 | 147,647 | SH | SOLE | 147,647 | 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 | 5,427 | 102,483 | SH | SOLE | 102,483 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,052 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,893 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,365 | 76,839 | SH | SOLE | 76,839 | 0 | 0 | ||
PETROCHINA CO LTD ADR | COM | 71646E100 | 319 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 392 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,722 | 86,113 | SH | SOLE | 86,113 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 6,566 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,151 | 127,418 | SH | SOLE | 127,418 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 321 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 861 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,554 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL | COM | 82935M109 | 222 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 229 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 239 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
SURGUTNEFTEGAZ | COM | 868861105 | 197 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 204 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 11,740 | 106,485 | SH | SOLE | 106,485 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 5,888 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,936 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,667 | 152,394 | SH | SOLE | 152,394 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 9,070 | 105,898 | SH | SOLE | 105,898 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 518 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 207 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,880 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ET | ETF | 46137V266 | 30,591 | 266,565 | SH | SOLE | 266,565 | 0 | 0 | ||
IPATH COMMODITY ETF | ETF | 06738C778 | 7,330 | 301,035 | SH | SOLE | 301,035 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 263 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
ISHARES TR RUS MID-CAP ETF | ETF | 464287499 | 335 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 528 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,919 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 19,966 | 126,658 | SH | SOLE | 126,658 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 761 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 784 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 567 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 326 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 763 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 2,011 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 5,529 | 142,899 | SH | SOLE | 142,899 | 0 | 0 | ||
ISHARES SHORT TERM CORPORAT BD | ETF | 464288646 | 22,878 | 220,614 | SH | SOLE | 220,614 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 11,233 | 204,578 | SH | SOLE | 204,578 | 0 | 0 | ||
SPDR INV GRADE FLOAT RATE | ETF | 78468R200 | 7,353 | 239,119 | SH | SOLE | 239,119 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 27,027 | 345,568 | SH | SOLE | 345,568 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 337 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042676 | 12,383 | 213,202 | SH | SOLE | 213,202 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EMERG | ETF | 92189F494 | 6,472 | 380,258 | SH | SOLE | 380,258 | 0 | 0 | ||
COLUMBIA CONSUMER INDIA | ETF | 19762B707 | 504 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MA | ETF | 46138E735 | 6,764 | 204,164 | SH | SOLE | 204,164 | 0 | 0 | ||
ISHARES INT'L EQUITY | ETF | 46432F842 | 11,776 | 185,833 | SH | SOLE | 185,833 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 313 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 322 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 893 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETF | 78463X509 | 2,973 | 84,131 | SH | SOLE | 84,131 | 0 | 0 | ||
VANECK VIETNAM | ETF | 92189F817 | 198 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 266 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
WISDOMTREE TR INTL LRGCAP DV | ETF | 97717W794 | 12,089 | 252,962 | SH | SOLE | 252,962 | 0 | 0 |