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 | 248 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 272 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 714 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
APPLE INC | COM | 037833100 | 2,235 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
AT&T INC | COM | 00206R102 | 691 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 524 | 63,271 | SH | SOLE | 0 | 0 | 63,271 | ||
BANK AMER CORP | COM | 060505104 | 342 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,396 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 489 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 554 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
BOEING CO | COM | 097023105 | 604 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BP PLC | SPONSORED ADR | 055622104 | 527 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 584 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 207 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
CATERPILLAR INC DEL | COM | 149123101 | 261 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 36 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
CINTAS CORP | COM | 172908105 | 978 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 372 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
EATON CORP PLC | SHS | G29183103 | 204 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
LILLY ELI & CO | COM | 532457108 | 338 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 633 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
FEDEX CORP | COM | 31428X106 | 229 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 942 | 32,562 | SH | SOLE | 0 | 0 | 32,562 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 570 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 804 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 857 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
HOME DEPOT INC | COM | 437076102 | 560 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
HONEYWELL INTL INC | COM | 438516106 | 759 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
HP INC | COM | 40434L105 | 267 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 936 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 724 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 753 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,589 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,882 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,542 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 667 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 222 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,746 | 90,453 | SH | SOLE | 0 | 0 | 90,453 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,017 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,531 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,313 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
KRAFT HEINZ CO | COM | 500754106 | 294 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 528 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,061 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MCDONALDS CORP | COM | 580135101 | 513 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
MERCK & CO INC | COM | 58933Y105 | 983 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
PEPSICO INC | COM | 713448108 | 310 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 268 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
PFIZER INC | COM | 717081103 | 383 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 722 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 369 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 186 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 287 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 217 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,035 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,364 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 288 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 530 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,753 | 115,908 | SH | SOLE | 0 | 0 | 115,908 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 484 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,351 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 902 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
STARBUCKS CORP | COM | 855244109 | 496 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 436 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,145 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 688 | 60,438 | SH | SOLE | 0 | 0 | 60,438 | ||
TOLL BROTHERS INC | COM | 889478103 | 374 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
UNION PAC CORP | COM | 907818108 | 511 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
US BANCORP DEL | COM NEW | 902973304 | 279 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VALE S A | ADR | 91912E105 | 573 | 69,345 | SH | SOLE | 0 | 0 | 69,345 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 950 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 852 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 566 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 230 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 716 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,217 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 226 | 4,287 | SH | SOLE | 0 | 0 | 4,287 |