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 | 460 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
AIG Warrants Expire 1/19/21 | COM | 026874156 | 1,045 | 192,105 | SH | SOLE | 192,105 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 2,586 | 90,599 | SH | SOLE | 90,599 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 274 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 236 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 386 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 556 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Altaba Inc. | COM | 021346101 | 845 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 227 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 586 | 390 | SH | SOLE | 390 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,460 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,223 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 490 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 383 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 1,525 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,699 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 275 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 280 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 4,174 | 169,393 | SH | SOLE | 169,393 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 776 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,447 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,801 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 341 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,468 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 990 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 236 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 1,121 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 2,725 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 739 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 633 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,492 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 288 | 137,365 | SH | SOLE | 137,365 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 828 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,038 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 2,419 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 222 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,233 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 804 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 201 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Costco Wholesale Corp. New | COM | 22160K105 | 1,288 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DXC Technology Company Com. | COM | 23355l106 | 361 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Dell Technologies Class V | COM | 24703L103 | 404 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 231 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 564 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 324 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 801 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 294 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,663 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 468 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,120 | 280,051 | SH | SOLE | 280,051 | 0 | 0 | ||
General Motors Corp. | COM | 37045v100 | 301 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 791 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 222 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 274 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 864 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
HSBC Holdings PLC (ADR)New | COM | 404280406 | 242 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 633 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,646 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Honda Motor Co. Ltd (ADR) | COM | 438128308 | 216 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,322 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 436 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 842 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,987 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 11,284 | 328,025 | SH | SOLE | 328,025 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 900 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 2,391 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,607 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
Johnson Controls Inc. | COM | g51502105 | 303 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
KKR & Co. Inc. LP Delaware | COM | 48251w104 | 3,235 | 164,775 | SH | SOLE | 164,775 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 991 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 694 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 388 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Marriott International, Inc. C | COM | 571903202 | 201 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 311 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,744 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 284 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 508 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Merck & Co. Inc. New | COM | 58933Y105 | 418 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,499 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 262 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 271 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Nike Inc. Cl B | COM | 654106103 | 1,545 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 475 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 2,661 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,934 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 409 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal Holdings Inc. | COM | 70450y103 | 1,627 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 590 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,579 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 373 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,020 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 782 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 631 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 343 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,173 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 878 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 333 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 123 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,868 | 121,117 | SH | SOLE | 121,117 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,521 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 517 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130a200 | 287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 520 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 543 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 4,161 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 140 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 911 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
Viacom Inc. Cl B New | COM | 92553P201 | 620 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 350 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 235 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
WPP PLC F Sponsored ADR | COM | 92937A102 | 468 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
Wal-Mart Inc. | COM | 931142103 | 1,136 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 534 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co. New | COM | 949746101 | 1,425 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850p109 | 432 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,297 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 580 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369Y407 | 384 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 442 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 537 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 1,739 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 738 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
First Trust Natural Gas ETF | COM | 33733e807 | 211 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
Global X MLP & Energy Infrastr | COM | 37950E226 | 347 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
Global X Robotics & AI Themati | COM | 37954y715 | 3,438 | 205,370 | SH | SOLE | 205,370 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37954y848 | 575 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 724 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 1,649 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
Invesco KBW Bank ETF | COM | 46138e628 | 12,760 | 290,134 | SH | SOLE | 290,134 | 0 | 0 | ||
Invesco KBW Regional Banking | COM | 46138e578 | 1,380 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090e103 | 10,320 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
Invesco Water Resources | COM | 46137v142 | 344 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 1,306 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
Mexico Fund Inc. | COM | 592835102 | 165 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 626 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 1,151 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,125 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SPDR Gold Trust ETF | COM | 78463v107 | 255 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 2,933 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 1,866 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 766 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
SPDR S&P Global Natural Resour | COM | 78463X541 | 4,970 | 120,517 | SH | SOLE | 120,517 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 330 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 356 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip & Svc | COM | 78464A748 | 444 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 3,243 | 122,241 | SH | SOLE | 122,241 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 709 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
Schwab Fundamental Emerg Mkts | COM | 808524730 | 703 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
Schwab Fundamental Intl Large | COM | 808524755 | 625 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
Schwab Fundamental Intl Small | COM | 808524748 | 497 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 577 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Schwab Fundamental US Large Co | COM | 808524771 | 527 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Schwab Fundamental US Small Co | COM | 808524763 | 221 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 446 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
Schwab International Small Cap | COM | 808524888 | 1,932 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 1,006 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
Schwab US Large Cap Value ETF | COM | 808524409 | 247 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 372 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 72 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 664 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 412 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 392 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 3,401 | 89,276 | SH | SOLE | 89,276 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 517 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 1,728 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 3,403 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 3,491 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042718 | 920 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 471 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 5,307 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
Vanguard Global ex-US Real Est | COM | 922042676 | 859 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 833 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 748 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 740 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | COM | 921910816 | 6,660 | 62,237 | SH | SOLE | 62,237 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 3,698 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
Vanguard Mega Cap 300 Value In | COM | 921910840 | 6,486 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 1,573 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 10,006 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 3,169 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 403 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 245 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,603 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 218 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 3,380 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | COM | 922908769 | 2,541 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 2,091 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
WisdomTree Mid-Cap Dividend Fu | COM | 97717w505 | 237 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares Core EAFE | COM | 46432F842 | 708 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
iShares Core High Dividend ETF | COM | 46429B663 | 274 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 1,602 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
iShares Core Russell US Growth | COM | 464287671 | 237 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 356 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 3,206 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 631 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 295 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 3,313 | 110,293 | SH | SOLE | 110,293 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 4,056 | 106,175 | SH | SOLE | 106,175 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | COM | 464287465 | 390 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 2,115 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 1,752 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,860 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 46434g822 | 995 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
iShares Nasdaq Biotechnology | COM | 464287556 | 1,947 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 252 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 890 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 3,151 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 457 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 684 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 225 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 954 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 669 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
iShares S&P 500/Barra Growth E | COM | 464287309 | 211 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares S&P 500/Barra Value ET | COM | 464287408 | 1,179 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 4,489 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
iShares S&P Midcap 400/Growth | COM | 464287606 | 338 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
iShares S&P Midcap 400/Value E | COM | 464287705 | 2,047 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
iShares Trust - iShares Core U | COM | 464287663 | 365 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
iShares Trust Core MSCI Total | COM | 46432F834 | 314 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PCM Fund, Inc. | COM | 69323T101 | 1,755 | 172,937 | SH | SOLE | 172,937 | 0 | 0 | ||
PIMCO 0-5 Yr. High Yield Corp. | COM | 72201R783 | 1,284 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PIMCO Short Maturity ETF | COM | 72201r833 | 4,376 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
PIMCO Total Return ETF | COM | 72201R775 | 462 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR Blackstone GSO Senior Loa | COM | 78467V608 | 581 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR DoubleLine Total Return T | COM | 78467V848 | 1,137 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Templeton Emerging Markets Inc | COM | 880192109 | 106 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Templeton Global Income Fund | COM | 880198106 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VanEck Vectors Fallen Angels | COM | 92189F437 | 1,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
iShares ETF Floating Rate Bond | COM | 46429B655 | 957 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
iShares Trust JPMorgan EM MK E | COM | 464288281 | 1,195 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |