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 | 312 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 471 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 271 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 243 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMBEV S.A. | COM | 02319V103 | 138 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 226 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 728 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6,764 | 215,676 | SH | SOLE | 215,676 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 189 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 13,527 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 10,817 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,007 | 146,876 | SH | SOLE | 146,876 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 12,975 | 95,762 | SH | SOLE | 95,762 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,048 | 89,693 | SH | SOLE | 89,693 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 325 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 548 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP | COM | 20441B407 | 139 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 14,021 | 87,719 | SH | SOLE | 87,719 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 369 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,841 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 7,835 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,631 | 143,151 | SH | SOLE | 143,151 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 852 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,005 | 111,454 | SH | SOLE | 111,454 | 0 | 0 | ||
HDFC BANK INDIA | COM | 40415F101 | 219 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 13,165 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,122 | 207,107 | SH | SOLE | 207,107 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 245 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 255 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,307 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,788 | 235,283 | SH | SOLE | 235,283 | 0 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 149 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 8,687 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 7,745 | 82,480 | SH | SOLE | 82,480 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 13,750 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 8,618 | 94,615 | SH | SOLE | 94,615 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,108 | 121,535 | SH | SOLE | 121,535 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 13,893 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
NASPERS LTD SPON ADR N SHS | COM | 631512209 | 292 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,218 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6,468 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,992 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
PETROCHINA CO LTD ADR | COM | 71646E100 | 273 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,624 | 62,153 | SH | SOLE | 62,153 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,790 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 6,472 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 8,238 | 102,493 | SH | SOLE | 102,493 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 889 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,197 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
SURGUTNEFTEGAZ | COM | 868861105 | 246 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 228 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 11,225 | 105,823 | SH | SOLE | 105,823 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 7,018 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,149 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,730 | 147,639 | SH | SOLE | 147,639 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 10,236 | 104,952 | SH | SOLE | 104,952 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 457 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 237 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,056 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ET | ETF | 46137V266 | 32,000 | 276,530 | SH | SOLE | 276,530 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 267 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 642 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,476 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 21,071 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 606 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 774 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 1,575 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 790 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 223 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 805 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,363 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 4,660 | 129,056 | SH | SOLE | 129,056 | 0 | 0 | ||
ISHARES SHORT TERM CORPORAT BD | ETF | 464288646 | 22,551 | 426,940 | SH | SOLE | 426,940 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 458 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 11,260 | 204,725 | SH | SOLE | 204,725 | 0 | 0 | ||
SPDR INV GRADE FLOAT RATE | ETF | 78468R200 | 8,695 | 283,231 | SH | SOLE | 283,231 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 26,561 | 333,723 | SH | SOLE | 333,723 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042676 | 12,909 | 216,705 | SH | SOLE | 216,705 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EMERG | ETF | 92189H300 | 5,574 | 167,083 | SH | SOLE | 167,083 | 0 | 0 | ||
COLUMBIA CONSUMER INDIA | ETF | 19762B707 | 465 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MA | ETF | 46138E735 | 6,007 | 201,226 | SH | SOLE | 201,226 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 12,715 | 176,592 | SH | SOLE | 176,592 | 0 | 0 | ||
ISHARES INT'L EQUITY | ETF | 46432F842 | 12,133 | 199,662 | SH | SOLE | 199,662 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 274 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 332 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 945 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETF | 78463X509 | 3,745 | 104,731 | SH | SOLE | 104,731 | 0 | 0 | ||
VANECK VIETNAM | ETF | 92189F817 | 346 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 445 | 6,079 | SH | SOLE | 6,079 | 0 | 0 |