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 | 88579Y101 | 247 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLSTATE CORP | COM | 020002101 | 543 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 148 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 235 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 202 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
APPLE INC | COM | 037833100 | 1,170 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
AT&T INC | COM | 00206R102 | 8,251 | 218,055 | SH | SOLE | 0 | 0 | 218,055 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 169 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,145 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
BLACKROCK INC | COM | 09247X101 | 10,994 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 220 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,302 | 183,435 | SH | SOLE | 0 | 0 | 183,435 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,010 | 95,080 | SH | SOLE | 0 | 0 | 95,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,529 | 88,781 | SH | SOLE | 0 | 0 | 88,781 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 588 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 455 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 180 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | 13,802 | 81,824 | SH | SOLE | 0 | 0 | 81,824 | ||
DISCOVER FINL SVCS | COM | 254709108 | 420 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,311 | 94,466 | SH | SOLE | 0 | 0 | 94,466 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,223 | 101,464 | SH | SOLE | 0 | 0 | 101,464 | ||
DOW INC | COM | 260557103 | 2,242 | 47,045 | SH | SOLE | 0 | 0 | 47,045 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,362 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
EMERSON ELEC CO | COM | 291011104 | 839 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,873 | 111,498 | SH | SOLE | 0 | 0 | 111,498 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 215 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
HOME DEPOT INC | COM | 437076102 | 15,249 | 65,724 | SH | SOLE | 0 | 0 | 65,724 | ||
INTEL CORP | COM | 458140100 | 10,577 | 205,262 | SH | SOLE | 0 | 0 | 205,262 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 32,040 | 270,538 | SH | SOLE | 0 | 0 | 270,538 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 6,119 | 207,625 | SH | SOLE | 0 | 0 | 207,625 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 386 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 22,486 | 418,967 | SH | SOLE | 0 | 0 | 418,967 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,095 | 178,697 | SH | SOLE | 0 | 0 | 178,697 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,522 | 205,037 | SH | SOLE | 0 | 0 | 205,037 | ||
ISHARES TR | MBS ETF | 464288588 | 11,344 | 104,749 | SH | SOLE | 0 | 0 | 104,749 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 980 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 900 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 299 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 243 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,457 | 73,095 | SH | SOLE | 0 | 0 | 73,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
KROGER CO | COM | 501044101 | 5,994 | 232,498 | SH | SOLE | 0 | 0 | 232,498 | ||
KT CORP | SPONSORED ADR | 48268K101 | 135 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
LOWES COS INC | COM | 548661107 | 330 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
M & T BK CORP | COM | 55261F104 | 8,359 | 52,917 | SH | SOLE | 0 | 0 | 52,917 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,935 | 79,307 | SH | SOLE | 0 | 0 | 79,307 | ||
MCDONALDS CORP | COM | 580135101 | 15,388 | 71,667 | SH | SOLE | 0 | 0 | 71,667 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,230 | 94,186 | SH | SOLE | 0 | 0 | 94,186 | ||
MERCK & CO INC | COM | 58933Y105 | 10,163 | 120,730 | SH | SOLE | 0 | 0 | 120,730 | ||
MICROSOFT CORP | COM | 594918104 | 17,033 | 122,513 | SH | SOLE | 0 | 0 | 122,513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,468 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
NIKE INC | CL B | 654106103 | 974 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
NORTHERN TR CORP | COM | 665859104 | 6,832 | 73,215 | SH | SOLE | 0 | 0 | 73,215 | ||
PEPSICO INC | COM | 713448108 | 9,982 | 72,806 | SH | SOLE | 0 | 0 | 72,806 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 212 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,542 | 60,944 | SH | SOLE | 0 | 0 | 60,944 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,149 | 81,594 | SH | SOLE | 0 | 0 | 81,594 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,273 | 69,734 | SH | SOLE | 0 | 0 | 69,734 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,960 | 103,520 | SH | SOLE | 0 | 0 | 103,520 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,039 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,708 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 475 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 608 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,255 | 124,123 | SH | SOLE | 0 | 0 | 124,123 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 8,862 | 288,098 | SH | SOLE | 0 | 0 | 288,098 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 259 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,204 | 102,165 | SH | SOLE | 0 | 0 | 102,165 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,572 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,415 | 61,637 | SH | SOLE | 0 | 0 | 61,637 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,729 | 173,615 | SH | SOLE | 0 | 0 | 173,615 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 341 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,195 | 324,241 | SH | SOLE | 0 | 0 | 324,241 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,702 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,405 | 121,748 | SH | SOLE | 0 | 0 | 121,748 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,631 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,098 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 526 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 329 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,995 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 530 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,793 | 145,677 | SH | SOLE | 0 | 0 | 145,677 | ||
WALMART INC | COM | 931142103 | 12,210 | 102,883 | SH | SOLE | 0 | 0 | 102,883 | ||
WASHINGTON FED INC | COM | 938824109 | 586 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,408 | 123,813 | SH | SOLE | 0 | 0 | 123,813 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,460 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 255 | 1,856 | SH | SOLE | 0 | 0 | 1,856 |