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 | 221 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 192 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 450 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 273 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 496 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,979 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
AMAZON COM INC | COM | 023135106 | 901 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 2,211 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
AT&T INC | COM | 00206R102 | 687 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 175 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
BANK AMER CORP | COM | 060505104 | 474 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,568 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 213 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 660 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BLACKROCK INC | COM | 09247X101 | 434 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 875 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
BOEING CO | COM | 097023105 | 643 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BP PLC | SPONSORED ADR | 055622104 | 664 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 444 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 294 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 34 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
CINTAS CORP | COM | 172908105 | 1,100 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 344 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CVS HEALTH CORP | COM | 126650100 | 262 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DANAHER CORP DEL | COM | 235851102 | 522 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 339 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
FACEBOOK INC | CL A | 30303M102 | 1,068 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 292 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,618 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
HOME DEPOT INC | COM | 437076102 | 1,174 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,282 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
HP INC | COM | 40434L105 | 220 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
INTEL CORP | COM | 458140100 | 478 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 794 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 280 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 503 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,524 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 440 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,828 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,164 | 131,999 | SH | SOLE | 0 | 0 | 131,999 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,552 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 360 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,587 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,183 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,501 | 98,648 | SH | SOLE | 0 | 0 | 98,648 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 777 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,299 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,347 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,560 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 817 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 468 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 599 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MEDTRONIC PLC | SHS | G5960L103 | 390 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
MERCK & CO INC | COM | 58933Y105 | 1,781 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
MICROSOFT CORP | COM | 594918104 | 634 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
NIKE INC | CL B | 654106103 | 669 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 722 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
PFIZER INC | COM | 717081103 | 478 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,205 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 413 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,508 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,116 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 757 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,900 | 121,740 | SH | SOLE | 0 | 0 | 121,740 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 487 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 962 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,178 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,864 | 166,553 | SH | SOLE | 0 | 0 | 166,553 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 492 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,073 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,584 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,350 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 270 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 192 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNION PAC CORP | COM | 907818108 | 705 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 240 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,233 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
US BANCORP DEL | COM NEW | 902973304 | 207 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VALE S A | ADR | 91912E105 | 259 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,288 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 962 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 518 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,302 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,301 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 371 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 715 | 12,675 | SH | SOLE | 0 | 0 | 12,675 |