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 Company | COM | 88579Y101 | 530 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 816 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,671 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 459 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 254 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 393 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 431 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 330 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 566 | 755 | SH | SOLE | 755 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,369 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
American International Group N | COM | 026874784 | 2,137 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 495 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 805 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,032 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 294 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 350 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 431 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,465 | 202,048 | SH | SOLE | 202,048 | 0 | 0 | ||
Bank of America Corp Warrants | COM | 060505146 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 681 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,314 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
Berkshire Hathaway Inc. 1/100t | COM | 084670108 | 244 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,167 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,078 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,287 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 330 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 634 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 2,020 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 662 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,802 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 438 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 719 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,722 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,679 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 22,539 | 643,604 | SH | SOLE | 643,604 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 212 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,259 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 918 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 255 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,375 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Dell Technologies Class V | COM | 24703L103 | 334 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 218 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 657 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
Dupont E.I. Denemours | COM | 263534109 | 242 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 216 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 696 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 2,139 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 309 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 158 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,024 | 127,336 | SH | SOLE | 127,336 | 0 | 0 | ||
General Motors Corp. | COM | 37045v100 | 303 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 467 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 361 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 396 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 922 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
HSBC Hldgs PLC (ADR)New | COM | 404280406 | 296 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 1,403 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,745 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 364 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,407 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 641 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 735 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,174 | 59,942 | SH | SOLE | 59,942 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 19,565 | 479,525 | SH | SOLE | 479,525 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,259 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 1,149 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,766 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,524 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
Johnson Controls Inc. | COM | g51502105 | 465 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
KKR & Co. LP Del Com Units | COM | 48248m102 | 2,383 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,097 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 509 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 986 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 548 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Marriott International, Inc. C | COM | 571903202 | 235 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 460 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,502 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 476 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 381 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 358 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,917 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 634 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 302 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 319 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 444 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 337 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 327 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Oaktree Capital | COM | 674001201 | 820 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,005 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 409 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal | COM | 70450y103 | 1,013 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 544 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 242 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,647 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 579 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 289 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,835 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 555 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 746 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 255 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 393 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,009 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 256 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 1,085 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 591 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 2,031 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,747 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 459 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 1,850 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 525 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 1,029 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 563 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,926 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 175 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 619 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 823 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 380 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 444 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 293 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 568 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 425 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,051 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 549 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850p109 | 461 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,058 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 762 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369Y407 | 358 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
Core S&P Total U.S. Stock Mark | COM | 464287150 | 231 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 710 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 491 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 2,465 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 758 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
First Trust Natural Gas ETF | COM | 33733e807 | 6,728 | 257,101 | SH | SOLE | 257,101 | 0 | 0 | ||
Global X MLP & Energy Infrastr | COM | 37950E226 | 236 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37954y848 | 2,010 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 669 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 1,576 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 1,377 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 187 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
PIMCO Short Maturity ETF | COM | 72201r833 | 780 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PowerShares Global Listed Priv | COM | 73935x195 | 317 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 13,642 | 288,607 | SH | SOLE | 288,607 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,638 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 349 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 13,297 | 112,227 | SH | SOLE | 112,227 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 491 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 378 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 869 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,061 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 598 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 2,017 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 5,533 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
SPDR S&P Global Natural Resour | COM | 78463X541 | 2,661 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 810 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 470 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 380 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip & Svc | COM | 78464A748 | 450 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 4,520 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 431 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Schwab Fundamental Emerg. Mkts | COM | 808524730 | 307 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Schwab Fundamental Intl. Large | COM | 808524755 | 452 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Schwab Fundamental Intl. Small | COM | 808524748 | 266 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 900 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
Schwab Fundamental US Large Co | COM | 808524771 | 334 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Schwab Fundamental US Small Co | COM | 808524763 | 246 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 237 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 546 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 352 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 115 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 812 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 975 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 3,859 | 107,855 | SH | SOLE | 107,855 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 1,260 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 3,898 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 3,198 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 291 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 413 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 5,700 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
Vanguard Global ex-US Real Est | COM | 922042676 | 419 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 852 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 482 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 856 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 4,675 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 4,841 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 7,175 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 7,694 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,442 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 1,896 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 834 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,480 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,117 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 253 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 1,066 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 2,351 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 331 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 1,507 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 317 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 286 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WisdomTree Mid-Cap Dividend Fu | COM | 97717w505 | 236 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Core EAFE | COM | 46432F842 | 331 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 499 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,061 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 287 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 5,981 | 217,651 | SH | SOLE | 217,651 | 0 | 0 | ||
iShares Dow Jones U.S. Technol | COM | 464287721 | 314 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
iShares MSCI AC Far East Ex-Ja | COM | 00b0m6373 | 240 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 4,282 | 128,425 | SH | SOLE | 128,425 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | COM | 464287465 | 2,330 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 1,443 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 1,539 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 830 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 46434g822 | 901 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
iShares Nasdaq Biotechnology | COM | 464287556 | 1,044 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,441 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 2,173 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 307 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 473 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 389 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 261 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 555 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 970 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 357 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 6,376 | 58,025 | SH | SOLE | 58,025 | 0 | 0 |