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 | 222 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 222 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 423 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,386 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
AMAZON COM INC | COM | 023135106 | 1,020 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 2,442 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
AT&T INC | COM | 00206R102 | 589 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 242 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
BANK AMER CORP | COM | 060505104 | 639 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,051 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 221 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 735 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 767 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
BOEING CO | COM | 097023105 | 391 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BP PLC | SPONSORED ADR | 055622104 | 681 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 462 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 211 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
CATERPILLAR INC DEL | COM | 149123101 | 244 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 200 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 32 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
CINTAS CORP | COM | 172908105 | 1,490 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 303 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
COCA COLA CO | COM | 191216100 | 281 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DANAHER CORP DEL | COM | 235851102 | 534 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 378 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
FACEBOOK INC | CL A | 30303M102 | 1,584 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
FEDEX CORP | COM | 31428X106 | 273 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 417 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 366 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,157 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
HOME DEPOT INC | COM | 437076102 | 1,099 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,140 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
HP INC | COM | 40434L105 | 227 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 264 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 882 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 292 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 614 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,582 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 493 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,358 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,617 | 147,999 | SH | SOLE | 0 | 0 | 147,999 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,495 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 406 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,015 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 205 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 292 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,998 | 99,998 | SH | SOLE | 0 | 0 | 99,998 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 379 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 914 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,490 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,158 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 543 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 537 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
MERCK & CO INC | COM | 58933Y105 | 1,217 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
MICROSOFT CORP | COM | 594918104 | 665 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
NIKE INC | CL B | 654106103 | 799 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORP | COM | 67066G104 | 284 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 236 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PEPSICO INC | COM | 713448108 | 466 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
PFIZER INC | COM | 717081103 | 416 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 528 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
SCHLUMBERGER LTD | COM | 806857108 | 425 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,459 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,285 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 451 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,237 | 121,740 | SH | SOLE | 0 | 0 | 121,740 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 476 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 928 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,382 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,079 | 158,050 | SH | SOLE | 0 | 0 | 158,050 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 510 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,963 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,198 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,829 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
STARBUCKS CORP | COM | 855244109 | 305 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 358 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 220 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
TOLL BROTHERS INC | COM | 889478103 | 274 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 359 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
UNION PAC CORP | COM | 907818108 | 655 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 282 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 423 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VALE S A | ADR | 91912E105 | 329 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,642 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 952 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 566 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,075 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 549 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 837 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 245 | 4,541 | SH | SOLE | 0 | 0 | 4,541 |