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 | 286 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 413 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 237 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 211 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMBEV S.A. | COM | 02319V103 | 125 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 225 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 611 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5,911 | 207,107 | SH | SOLE | 207,107 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 171 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 12,191 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 9,849 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,465 | 143,611 | SH | SOLE | 143,611 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 12,165 | 95,737 | SH | SOLE | 95,737 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,831 | 90,363 | SH | SOLE | 90,363 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 261 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 501 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP | COM | 20441B407 | 117 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 13,066 | 87,590 | SH | SOLE | 87,590 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 306 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,715 | 97,721 | SH | SOLE | 97,721 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 7,303 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,517 | 140,564 | SH | SOLE | 140,564 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 744 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,498 | 109,957 | SH | SOLE | 109,957 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,801 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,698 | 206,648 | SH | SOLE | 206,648 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 255 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 264 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,551 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 6,438 | 234,111 | SH | SOLE | 234,111 | 0 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 170 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 7,843 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 6,579 | 82,501 | SH | SOLE | 82,501 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 12,821 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 8,615 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,257 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,035 | 118,491 | SH | SOLE | 118,491 | 0 | 0 | ||
NASPERS LTD SPON ADR N SHS | COM | 631512209 | 249 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,095 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,944 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,130 | 73,592 | SH | SOLE | 73,592 | 0 | 0 | ||
PETROCHINA CO LTD ADR | COM | 71646E100 | 257 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 324 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,817 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 5,485 | 67,262 | SH | SOLE | 67,262 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,103 | 124,812 | SH | SOLE | 124,812 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 7,390 | 102,506 | SH | SOLE | 102,506 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 718 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,749 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
SURGUTNEFTEGAZ | COM | 868861105 | 219 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 206 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 10,021 | 106,044 | SH | SOLE | 106,044 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 5,750 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,681 | 62,743 | SH | SOLE | 62,743 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,300 | 147,630 | SH | SOLE | 147,630 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 9,783 | 105,026 | SH | SOLE | 105,026 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 423 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 993 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ET | ETF | 46137V266 | 26,349 | 264,417 | SH | SOLE | 264,417 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 265 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,406 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 632 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,578 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 17,031 | 123,255 | SH | SOLE | 123,255 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 617 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 676 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 1,074 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 618 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 217 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 691 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,252 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 4,140 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | ||
ISHARES SHORT TERM CORPORAT BD | ETF | 464288646 | 21,869 | 423,484 | SH | SOLE | 423,484 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 10,816 | 203,119 | SH | SOLE | 203,119 | 0 | 0 | ||
SPDR INV GRADE FLOAT RATE | ETF | 78468R200 | 8,310 | 273,631 | SH | SOLE | 273,631 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 26,041 | 331,433 | SH | SOLE | 331,433 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 356 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042676 | 10,979 | 209,483 | SH | SOLE | 209,483 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EMERG | ETF | 92189H300 | 5,402 | 163,686 | SH | SOLE | 163,686 | 0 | 0 | ||
COLUMBIA CONSUMER INDIA | ETF | 19762B707 | 486 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MA | ETF | 46138E735 | 5,275 | 191,383 | SH | SOLE | 191,383 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 11,127 | 166,922 | SH | SOLE | 166,922 | 0 | 0 | ||
ISHARES INT'L EQUITY | ETF | 46432F842 | 10,367 | 188,495 | SH | SOLE | 188,495 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 285 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 293 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 894 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETF | 78463X509 | 3,018 | 93,272 | SH | SOLE | 93,272 | 0 | 0 | ||
VANECK VIETNAM | ETF | 92189F817 | 308 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 387 | 5,911 | SH | SOLE | 5,911 | 0 | 0 |