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 |
ABBVIE INC | COM | 00287Y109 | 232 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ABM INDS INC | COM | 000957100 | 207 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 237 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,261 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
APPLE INC | COM | 037833100 | 2,076 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
AT&T INC | COM | 00206R102 | 703 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 480 | 56,448 | SH | SOLE | 0 | 0 | 56,448 | ||
BANK AMER CORP | COM | 060505104 | 421 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,440 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 203 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 659 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 611 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
BOEING CO | COM | 097023105 | 609 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
BP PLC | SPONSORED ADR | 055622104 | 627 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 340 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 227 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
CATERPILLAR INC DEL | COM | 149123101 | 332 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 38 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
CINTAS CORP | COM | 172908105 | 1,099 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
EATON CORP PLC | SHS | G29183103 | 208 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
LILLY ELI & CO | COM | 532457108 | 354 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 429 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 395 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
FACEBOOK INC | CL A | 30303M102 | 379 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FEDEX CORP | COM | 31428X106 | 300 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,459 | 52,260 | SH | SOLE | 0 | 0 | 52,260 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
GILEAD SCIENCES INC | COM | 375558103 | 344 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 916 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
HOME DEPOT INC | COM | 437076102 | 708 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
HONEYWELL INTL INC | COM | 438516106 | 882 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
HP INC | COM | 40434L105 | 226 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,460 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
INTEL CORP | COM | 458140100 | 224 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 797 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,862 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,673 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,695 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 432 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 636 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 237 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 301 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,708 | 81,998 | SH | SOLE | 0 | 0 | 81,998 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,011 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,569 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,533 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
KRAFT HEINZ CO | COM | 500754106 | 256 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 527 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MCDONALDS CORP | COM | 580135101 | 606 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
MERCK & CO INC | COM | 58933Y105 | 910 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
MICROSOFT CORP | COM | 594918104 | 286 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
NIKE INC | CL B | 654106103 | 753 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 457 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PEPSICO INC | COM | 713448108 | 310 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
PFIZER INC | COM | 717081103 | 415 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 688 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 310 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 216 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 208 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 261 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,488 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,380 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 496 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,631 | 103,008 | SH | SOLE | 0 | 0 | 103,008 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 520 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,491 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,108 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
STARBUCKS CORP | COM | 855244109 | 382 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 437 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,495 | 39,020 | SH | SOLE | 0 | 0 | 39,020 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 255 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
TOLL BROTHERS INC | COM | 889478103 | 356 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 371 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
UNION PAC CORP | COM | 907818108 | 643 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 288 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VALE S A | ADR | 91912E105 | 452 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,658 | 44,946 | SH | SOLE | 0 | 0 | 44,946 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 935 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 577 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,095 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 576 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 844 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 254 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 576 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,167 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 719 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |