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 | 548 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
AIG Warrants Expire 1/19/21 | COM | 026874156 | 923 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,577 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 581 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 272 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 303 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 343 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Altaba Inc. | COM | 021346101 | 1,005 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 299 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 368 | 315 | SH | SOLE | 315 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,522 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,595 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 431 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 482 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 1,484 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,815 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 465 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Avis Budget Group Inc. | COM | 053774105 | 331 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 443 | 67,790 | SH | SOLE | 67,790 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 4,993 | 169,129 | SH | SOLE | 169,129 | 0 | 0 | ||
Bank of America Corp. Warrants | COM | 060505146 | 316 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 801 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,395 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,690 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 360 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,355 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,192 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
CBS Corp. Cl B New | COM | 124857202 | 246 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 209 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 617 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 3,774 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 844 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 177 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,963 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 336 | 84,905 | SH | SOLE | 84,905 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 871 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,910 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 3,672 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 217 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,233 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 796 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 253 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Costco Wholesale Corp. New | COM | 22160K105 | 1,245 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
DXC Technology Company Com. | COM | 23355l106 | 664 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
Dell Technologies Class V | COM | 24703L103 | 455 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 490 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 438 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 233 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 849 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 2,453 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 222 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 536 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 290 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,471 | 141,605 | SH | SOLE | 141,605 | 0 | 0 | ||
General Motors Corp. | COM | 37045v100 | 362 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 729 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 253 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 345 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 991 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
HSBC Holdings PLC (ADR)New | COM | 404280406 | 299 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 750 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,978 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
Honda Motor Co. Ltd (ADR) | COM | 438128308 | 302 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,544 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 545 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 754 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,073 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 13,023 | 328,025 | SH | SOLE | 328,025 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,212 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 2,649 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
JPMorgan Warrants Exp. 10/28/1 | COM | 46634e114 | 1,022 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,526 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Johnson Controls Inc. | COM | g51502105 | 395 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
KKR & Co. LP Del Com Units | COM | 48248m102 | 3,466 | 164,575 | SH | SOLE | 164,575 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,092 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 926 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 414 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Marriott International, Inc. C | COM | 571903202 | 258 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 317 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,698 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 565 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 454 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Merck & Co. Inc. New | COM | 58933Y105 | 285 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,085 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 292 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 383 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 213 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 253 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Nike Inc. Cl B | COM | 654106103 | 715 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 412 | 88,472 | SH | SOLE | 88,472 | 0 | 0 | ||
Oaktree Capital | COM | 674001201 | 2,023 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,021 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 505 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal | COM | 70450y103 | 1,471 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 629 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,348 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 591 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,493 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 706 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 712 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 420 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,154 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 215 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 1,109 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 6,282 | 142,032 | SH | SOLE | 142,032 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 521 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 2,494 | 131,589 | SH | SOLE | 131,589 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,408 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 438 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 1,408 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 427 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130a200 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 969 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 651 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,890 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 187 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 792 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
Viacom Inc. Cl B New | COM | 92553P201 | 891 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 308 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 405 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
WPP PLC F Sponsored ADR | COM | 92937A102 | 312 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 626 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 518 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co. New | COM | 949746101 | 1,911 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850p109 | 573 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,180 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 778 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369Y407 | 414 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 724 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 821 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 2,241 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 849 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
First Trust Natural Gas ETF | COM | 33733e807 | 655 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
Global X MLP & Energy Infrastr | COM | 37950E226 | 871 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
Global X Robotics & AI Themati | COM | 37954y715 | 4,240 | 178,885 | SH | SOLE | 178,885 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37954y848 | 1,591 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 452 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 1,099 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 1,852 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 1,631 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
Mexico Fund Inc. | COM | 592835102 | 196 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 15,251 | 277,182 | SH | SOLE | 277,182 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,711 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
PowerShares QQQ Trust Series 1 | COM | 73935A104 | 12,837 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 369 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 841 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 460 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 1,204 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,483 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SPDR Gold Trust ETF | COM | 78463v107 | 278 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 642 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 3,233 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 2,520 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
SPDR S&P Global Natural Resour | COM | 78463X541 | 4,892 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 710 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 446 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 442 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip & Svc | COM | 78464A748 | 1,465 | 85,505 | SH | SOLE | 85,505 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 7,847 | 211,053 | SH | SOLE | 211,053 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 497 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
Schwab Fundamental Emerg Mkts | COM | 808524730 | 754 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
Schwab Fundamental Intl Large | COM | 808524755 | 728 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
Schwab Fundamental Intl Small | COM | 808524748 | 446 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 674 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
Schwab Fundamental US Large Co | COM | 808524771 | 581 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Schwab Fundamental US Small Co | COM | 808524763 | 205 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 377 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 832 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 301 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 947 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 535 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 342 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 4,646 | 101,191 | SH | SOLE | 101,191 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 2,032 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 3,764 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 4,467 | 81,625 | SH | SOLE | 81,625 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,133 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 771 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 6,777 | 96,762 | SH | SOLE | 96,762 | 0 | 0 | ||
Vanguard Global ex-US Real Est | COM | 922042676 | 660 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,621 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 640 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 757 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | COM | 921910816 | 8,111 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 5,817 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | ||
Vanguard Mega Cap 300 Value In | COM | 921910840 | 6,696 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 1,768 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 10,072 | 65,073 | SH | SOLE | 65,073 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 2,997 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 643 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 261 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,621 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 423 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 2,955 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | COM | 922908769 | 3,265 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 278 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 2,322 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 292 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 310 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WisdomTree Large Cap Dividend | COM | 97717W307 | 230 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WisdomTree Mid-Cap Dividend Fu | COM | 97717w505 | 265 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares Core EAFE | COM | 46432F842 | 712 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
iShares Core High Dividend ETF | COM | 46429B663 | 293 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 1,487 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
iShares Core Russell US Growth | COM | 464287671 | 242 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 349 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,514 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 635 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 312 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 5,625 | 128,657 | SH | SOLE | 128,657 | 0 | 0 | ||
iShares Dow Jones US Technolog | COM | 464287721 | 293 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
iShares MSCI ACWI ex US | COM | 464288240 | 280 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 4,160 | 102,853 | SH | SOLE | 102,853 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | COM | 464287465 | 422 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 2,628 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 2,313 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,182 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 46434g822 | 1,351 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
iShares Nasdaq Biotechnology | COM | 464287556 | 2,138 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
iShares North American Nat Res | COM | 464287374 | 208 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 206 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,290 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 2,705 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 319 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 682 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 391 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 642 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 1,011 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
iShares S&P 500/Barra Value ET | COM | 464287408 | 387 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 6,405 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
iShares S&P Midcap 400/Growth | COM | 464287606 | 531 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
iShares S&P Midcap 400/Value E | COM | 464287705 | 697 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
iShares Trust - iShares Core U | COM | 464287663 | 391 | 7,060 | SH | SOLE | 7,060 | 0 | 0 |