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 | 227 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 206 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,281 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
AMAZON COM INC | COM | 023135106 | 434 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 2,419 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
AT&T INC | COM | 00206R102 | 645 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 446 | 56,448 | SH | SOLE | 0 | 0 | 56,448 | ||
BANK AMER CORP | COM | 060505104 | 545 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,478 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 650 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 634 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
BOEING CO | COM | 097023105 | 972 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
BOOKING HLDGS INC | COM | 09857L108 | 312 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 605 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 541 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 212 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
CATERPILLAR INC DEL | COM | 149123101 | 311 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 41 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
CINTAS CORP | COM | 172908105 | 1,373 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 306 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 358 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DANAHER CORP DEL | COM | 235851102 | 785 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 370 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,074 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
FACEBOOK INC | CL A | 30303M102 | 983 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
FEDEX CORP | COM | 31428X106 | 289 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,356 | 121,740 | SH | SOLE | 0 | 0 | 121,740 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
GILEAD SCIENCES INC | COM | 375558103 | 390 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,328 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 905 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
HOME DEPOT INC | COM | 437076102 | 871 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,149 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
HP INC | COM | 40434L105 | 236 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,433 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
INTEL CORP | COM | 458140100 | 282 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,476 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 496 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 702 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,985 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,901 | 147,999 | SH | SOLE | 0 | 0 | 147,999 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,670 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 565 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,127 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 439 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 746 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,245 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 234 | 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 | 3,204 | 99,998 | SH | SOLE | 0 | 0 | 99,998 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 374 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,018 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,487 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,981 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 647 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 430 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
MERCK & CO INC | COM | 58933Y105 | 951 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
MICROSOFT CORP | COM | 594918104 | 418 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
MSCI INC | COM | 55354G100 | 224 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NIKE INC | CL B | 654106103 | 818 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NVIDIA CORP | COM | 67066G104 | 289 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 481 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PEPSICO INC | COM | 713448108 | 275 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PFIZER INC | COM | 717081103 | 446 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 526 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
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 | 369 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 221 | 12,999 | SH | SOLE | �� | 0 | 0 | 12,999 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 420 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SCHLUMBERGER LTD | COM | 806857108 | 345 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,451 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,322 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 505 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 909 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,581 | 161,150 | SH | SOLE | 0 | 0 | 161,150 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 502 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,843 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,226 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
STARBUCKS CORP | COM | 855244109 | 385 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 346 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,664 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 260 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
TOLL BROTHERS INC | COM | 889478103 | 321 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 372 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
UNION PAC CORP | COM | 907818108 | 621 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 283 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 642 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 312 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VALE S A | ADR | 91912E105 | 326 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,737 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 931 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 525 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 845 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
VISA INC | COM CL A | 92826C839 | 202 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 608 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 519 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 831 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 254 | 4,541 | SH | SOLE | 0 | 0 | 4,541 |