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 | 501 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
AIG Warrants Expire 1/19/21 | COM | 026874156 | 1,656 | 295,180 | SH | SOLE | 295,180 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 3,038 | 96,879 | SH | SOLE | 96,879 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 326 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 360 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 434 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 677 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Altaba Inc. | COM | 021346101 | 1,028 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 264 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 694 | 390 | SH | SOLE | 390 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,623 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,220 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 478 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 419 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 1,780 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 6,792 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 333 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 221 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Avis Budget Group Inc. | COM | 053774105 | 263 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 277 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 4,462 | 161,715 | SH | SOLE | 161,715 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 860 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,412 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 3,270 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 370 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,732 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 892 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 284 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 1,121 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 3,466 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 808 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 720 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,534 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 428 | 138,205 | SH | SOLE | 138,205 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 906 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,407 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 2,851 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 220 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,587 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 808 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 202 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
Costco Wholesale Corp. New | COM | 22160K105 | 1,493 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
DXC Technology Company Com. | COM | 23355l106 | 438 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 234 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Dell Inc | COM | 24703l202 | 452 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 226 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 611 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 266 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 221 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 969 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 399 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,913 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 214 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 458 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,029 | 303,251 | SH | SOLE | 303,251 | 0 | 0 | ||
General Motors Corp. | COM | 37045v100 | 322 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 838 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 201 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 307 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 797 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
HSBC Holdings PLC (ADR)New | COM | 404280406 | 239 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 712 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,863 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
Honda Motor Co. Ltd (ADR) | COM | 438128308 | 222 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,555 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 495 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 755 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,201 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 12,475 | 328,025 | SH | SOLE | 328,025 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,096 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 2,384 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,710 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Johnson Controls Inc. | COM | g51502105 | 367 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
KKR & Co. Inc. LP Delaware | COM | 48251w104 | 3,887 | 165,475 | SH | SOLE | 165,475 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,112 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
Liberty Global PLC Cl C | COM | g5480u120 | 201 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 795 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 460 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Marriott International, Inc. C | COM | 571903202 | 231 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 366 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,865 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 301 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 509 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Merck & Co. Inc. New | COM | 58933Y105 | 435 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,045 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 279 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 330 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Nike Inc. Cl B | COM | 654106103 | 1,569 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 459 | 80,172 | SH | SOLE | 80,172 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 3,255 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,191 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 429 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal Holdings Inc. | COM | 70450y103 | 2,010 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 624 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,470 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 494 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,214 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 750 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 692 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 478 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,026 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 937 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 321 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 115 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,836 | 117,117 | SH | SOLE | 117,117 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,759 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 633 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 467 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 658 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 4,138 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 138 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 914 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
Viacom Inc. Cl B New | COM | 92553P201 | 643 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 412 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 241 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
WPP PLC F Sponsored ADR | COM | 92937A102 | 488 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
Wal-Mart Inc. | COM | 931142103 | 1,143 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 572 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Wells Fargo & Co. New | COM | 949746101 | 1,464 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850p109 | 554 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,271 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 768 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369Y407 | 436 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 487 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 742 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 2,354 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 796 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
First Trust Natural Gas ETF | COM | 33733e807 | 179 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Global X MLP & Energy Infrastr | COM | 37950E226 | 436 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
Global X Robotics & AI Themati | COM | 37954y715 | 4,271 | 212,695 | SH | SOLE | 212,695 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37954y848 | 495 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 768 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 1,907 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
Invesco KBW Bank ETF | COM | 46138e628 | 13,543 | 280,984 | SH | SOLE | 280,984 | 0 | 0 | ||
Invesco KBW Regional Banking | COM | 46138e578 | 1,545 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090e103 | 11,843 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
Invesco Water Resources | COM | 46137v142 | 374 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 1,392 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 887 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 1,323 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,250 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SPDR Gold Trust ETF | COM | 78463v107 | 256 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 3,180 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 2,137 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 1,072 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
SPDR S&P Global Natural Resour | COM | 78463X541 | 5,519 | 119,372 | SH | SOLE | 119,372 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 399 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 423 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip & Svc | COM | 78464A748 | 454 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 3,595 | 116,937 | SH | SOLE | 116,937 | 0 | 0 | ||
Schwab 1000 Index ETF | COM | 808524722 | 367 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 850 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
Schwab Fundamental Emerg Mkts | COM | 808524730 | 764 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
Schwab Fundamental Intl Large | COM | 808524755 | 679 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
Schwab Fundamental Intl Small | COM | 808524748 | 483 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 661 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
Schwab Fundamental US Large Co | COM | 808524771 | 588 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Schwab Fundamental US Small Co | COM | 808524763 | 251 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 855 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
Schwab International Small Cap | COM | 808524888 | 2,350 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 1,155 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
Schwab US Large Cap Value ETF | COM | 808524409 | 278 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 559 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 251 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 773 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 365 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 439 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 3,912 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 539 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 1,933 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 4,318 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 4,114 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042718 | 1,012 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 519 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 5,501 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
Vanguard Global ex-US Real Est | COM | 922042676 | 982 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,298 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 945 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 804 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | COM | 921910816 | 8,042 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 2,927 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
Vanguard Mega Cap 300 Value In | COM | 921910840 | 7,641 | 97,923 | SH | SOLE | 97,923 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 1,793 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 12,855 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 3,925 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 487 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 276 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | COM | 921932505 | 344 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,840 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 261 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 3,862 | 74,403 | SH | SOLE | 74,403 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | COM | 922908769 | 2,868 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 2,895 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
WisdomTree Mid-Cap Dividend Fu | COM | 97717w505 | 268 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares Core EAFE | COM | 46432F842 | 800 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
iShares Core High Dividend ETF | COM | 46429B663 | 303 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 1,918 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
iShares Core Russell US Growth | COM | 464287671 | 354 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 402 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 3,793 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 718 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 336 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 3,855 | 109,393 | SH | SOLE | 109,393 | 0 | 0 | ||
iShares Dow Jones US Technolog | COM | 464287721 | 210 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares MSCI ACWI ex US | COM | 464288240 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 4,110 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | COM | 464287465 | 469 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 2,350 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 1,910 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,054 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 46434g822 | 1,075 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
iShares Nasdaq Biotechnology | COM | 464287556 | 2,158 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,629 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 4,103 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 510 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 815 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 255 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 1,086 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
iShares S & P Small Cap 600 Va | COM | 464287879 | 221 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 732 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
iShares S&P 500/Barra Growth E | COM | 464287309 | 242 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
iShares S&P 500/Barra Value ET | COM | 464287408 | 2,260 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 5,091 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
iShares S&P Midcap 400/Growth | COM | 464287606 | 530 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
iShares S&P Midcap 400/Value E | COM | 464287705 | 3,169 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
iShares Trust - iShares Core U | COM | 464287663 | 468 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
iShares Trust Core MSCI Total | COM | 46432F834 | 263 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
PCM Fund, Inc. | COM | 69323T101 | 1,927 | 172,937 | SH | SOLE | 172,937 | 0 | 0 | ||
PIMCO 0-5 Yr. High Yield Corp. | COM | 72201R783 | 1,353 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PIMCO Short Maturity ETF | COM | 72201r833 | 4,632 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
PIMCO Total Return ETF | COM | 72201R775 | 475 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR Blackstone GSO Senior Loa | COM | 78467V608 | 599 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR DoubleLine Total Return T | COM | 78467V848 | 1,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Templeton Emerging Markets Inc | COM | 880192109 | 113 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Templeton Global Income Fund | COM | 880198106 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VanEck Vectors Fallen Angels | COM | 92189F437 | 1,294 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Vanguard Short-Term Corporate | COM | 92206c409 | 255 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares ETF Floating Rate Bond | COM | 46429B655 | 967 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
iShares Short Maturity Bond ET | COM | 46431W507 | 311 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
iShares Trust JPMorgan EM MK E | COM | 464288281 | 1,266 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |