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 | 260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 508 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 249 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 222 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMBEV S.A. | COM | 02319V103 | 149 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 230 | 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 | 758 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,082 | 211,334 | SH | SOLE | 211,334 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 204 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 13,550 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 11,838 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,634 | 146,285 | SH | SOLE | 146,285 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 13,002 | 95,402 | SH | SOLE | 95,402 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,110 | 89,282 | SH | SOLE | 89,282 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 329 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 573 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP | COM | 20441B407 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,399 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 14,477 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 402 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 13,580 | 97,253 | SH | SOLE | 97,253 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 7,890 | 102,048 | SH | SOLE | 102,048 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,335 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,552 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 831 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,414 | 109,794 | SH | SOLE | 109,794 | 0 | 0 | ||
HDFC BANK INDIA | COM | 40415F101 | 245 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 14,168 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,897 | 206,746 | SH | SOLE | 206,746 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 276 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 272 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,203 | 73,252 | SH | SOLE | 73,252 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 229 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,035 | 231,915 | SH | SOLE | 231,915 | 0 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 148 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 303 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 9,368 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 8,160 | 81,808 | SH | SOLE | 81,808 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 14,971 | 72,094 | SH | SOLE | 72,094 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 9,138 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,175 | 121,343 | SH | SOLE | 121,343 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,701 | 117,209 | SH | SOLE | 117,209 | 0 | 0 | ||
NASPERS LTD SPON ADR N SHS | COM | 631512209 | 304 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,291 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6,407 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,585 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
PETROCHINA CO LTD ADR | COM | 71646E100 | 230 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,469 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,225 | 84,129 | SH | SOLE | 84,129 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 6,980 | 69,109 | SH | SOLE | 69,109 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 8,837 | 101,996 | SH | SOLE | 101,996 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 962 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,974 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
SURGUTNEFTEGAZ | COM | 868861105 | 271 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 218 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 12,094 | 105,387 | SH | SOLE | 105,387 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 7,062 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,197 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,372 | 146,551 | SH | SOLE | 146,551 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 11,545 | 104,487 | SH | SOLE | 104,487 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 553 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 219 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,129 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ET | ETF | 46137V266 | 31,958 | 267,543 | SH | SOLE | 267,543 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 292 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 233 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 494 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,238 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 21,488 | 128,545 | SH | SOLE | 128,545 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 465 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 644 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 1,639 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,169 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 222 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 876 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,466 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 4,626 | 128,931 | SH | SOLE | 128,931 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 8,774 | 81,545 | SH | SOLE | 81,545 | 0 | 0 | ||
ISHARES SHORT TERM CORPORAT BD | ETF | 464288646 | 22,214 | 415,681 | SH | SOLE | 415,681 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 468 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
SPDR INV GRADE FLOAT RATE | ETF | 78468R200 | 8,576 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 26,165 | 324,914 | SH | SOLE | 324,914 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042676 | 12,615 | 213,817 | SH | SOLE | 213,817 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EMERG | ETF | 92189H300 | 5,654 | 162,946 | SH | SOLE | 162,946 | 0 | 0 | ||
COLUMBIA CONSUMER INDIA | ETF | 19762B707 | 453 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MA | ETF | 46138E735 | 5,873 | 196,758 | SH | SOLE | 196,758 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 12,672 | 174,445 | SH | SOLE | 174,445 | 0 | 0 | ||
ISHARES INT'L EQUITY | ETF | 46432F842 | 12,126 | 197,490 | SH | SOLE | 197,490 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 321 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 946 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETF | 78463X509 | 3,882 | 108,468 | SH | SOLE | 108,468 | 0 | 0 | ||
VANECK VIETNAM | ETF | 92189F817 | 335 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 449 | 5,975 | SH | SOLE | 5,975 | 0 | 0 |