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 |
ABM INDS INC | COM | 000957100 | 263 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 277 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 606 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,486 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
APPLE INC | COM | 037833100 | 2,347 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
AT&T INC | COM | 00206R102 | 833 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 428 | 63,271 | SH | SOLE | 0 | 0 | 63,271 | ||
BANK AMER CORP | COM | 060505104 | 427 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,615 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 607 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
BOEING CO | COM | 097023105 | 503 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BP PLC | SPONSORED ADR | 055622104 | 597 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 617 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 193 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
CATERPILLAR INC DEL | COM | 149123101 | 270 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 51 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
CINTAS CORP | COM | 172908105 | 959 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 404 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LILLY ELI & CO | COM | 532457108 | 331 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 332 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 449 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
FEDEX CORP | COM | 31428X106 | 224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,085 | 34,062 | SH | SOLE | 0 | 0 | 34,062 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 531 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 861 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 434 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 249 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
HOME DEPOT INC | COM | 437076102 | 456 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
HONEYWELL INTL INC | COM | 438516106 | 666 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
HP INC | COM | 40434L105 | 275 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 933 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 221 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,588 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,646 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,404 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 473 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,435 | 91,955 | SH | SOLE | 0 | 0 | 91,955 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 745 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,464 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,392 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
KRAFT HEINZ CO | COM | 500754106 | 305 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 484 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MERCK & CO INC | COM | 58933Y105 | 981 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
PEPSICO INC | COM | 713448108 | 240 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PFIZER INC | COM | 717081103 | 372 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 656 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 429 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 206 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 250 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 220 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,920 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,386 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,946 | 79,808 | SH | SOLE | 0 | 0 | 79,808 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 471 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,302 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 652 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,378 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 556 | 60,438 | SH | SOLE | 0 | 0 | 60,438 | ||
TOLL BROTHERS INC | COM | 889478103 | 310 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 305 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
UNION PAC CORP | COM | 907818108 | 488 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 279 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VALE S A | ADR | 91912E105 | 663 | 87,047 | SH | SOLE | 0 | 0 | 87,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 878 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 574 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 954 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 209 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 716 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,162 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 204 | 4,117 | SH | SOLE | 0 | 0 | 4,117 |