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 | 235 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 305 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 573 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,250 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 3,152 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
AT&T INC | COM | 00206R102 | 1,010 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 208 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
BANK AMER CORP | COM | 060505104 | 567 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,320 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 220 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 693 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BLACKROCK INC | COM | 09247X101 | 521 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,117 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
BOEING CO | COM | 097023105 | 508 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
BP PLC | SPONSORED ADR | 055622104 | 688 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 531 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 224 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
CATERPILLAR INC DEL | COM | 149123101 | 322 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 36 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
CINTAS CORP | COM | 172908105 | 1,296 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 317 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CVS HEALTH CORP | COM | 126650100 | 315 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DANAHER CORP DEL | COM | 235851102 | 566 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 385 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
EATON CORP PLC | SHS | G29183103 | 229 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
EXXON MOBIL CORP | COM | 30231G102 | 427 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
FACEBOOK INC | CL A | 30303M102 | 1,340 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
FEDEX CORP | COM | 31428X106 | 290 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 349 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
GILEAD SCIENCES INC | COM | 375558103 | 361 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 215 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,238 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
HOME DEPOT INC | COM | 437076102 | 1,271 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,398 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
HP INC | COM | 40434L105 | 277 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
INTEL CORP | COM | 458140100 | 256 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 988 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 279 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 624 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,668 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 536 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,624 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,949 | 131,999 | SH | SOLE | 0 | 0 | 131,999 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,786 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 400 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,836 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,498 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 206 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 288 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,956 | 99,398 | SH | SOLE | 0 | 0 | 99,398 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 901 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,489 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,441 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,856 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,052 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 552 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 565 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MEDTRONIC PLC | SHS | G5960L103 | 421 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
MERCK & CO INC | COM | 58933Y105 | 1,479 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
MICROSOFT CORP | COM | 594918104 | 428 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
NIKE INC | CL B | 654106103 | 764 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NVIDIA CORP | COM | 67066G104 | 337 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 597 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PFIZER INC | COM | 717081103 | 483 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
RAYTHEON CO | COM NEW | 755111507 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,280 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 693 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,682 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,398 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 442 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,358 | 121,740 | SH | SOLE | 0 | 0 | 121,740 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 453 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,058 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,434 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,403 | 165,750 | SH | SOLE | 0 | 0 | 165,750 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 539 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,026 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,975 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,314 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 245 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 174 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 366 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
UNION PAC CORP | COM | 907818108 | 736 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 315 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,210 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
US BANCORP DEL | COM NEW | 902973304 | 239 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VALE S A | ADR | 91912E105 | 306 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,656 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 996 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,654 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 368 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 817 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 243 | 4,196 | SH | SOLE | 0 | 0 | 4,196 |