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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 221 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 242 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 760 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BP PLC | SPONSORED ADR | 055622104 | 678 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 382 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,879 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 519 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,111 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,740 | 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 | 1,751 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,223 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,669 | 99,149 | SH | SOLE | 0 | 0 | 99,149 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 804 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,445 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,501 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,534 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 873 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,873 | 111,740 | SH | SOLE | 0 | 0 | 111,740 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,020 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,373 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 547 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,806 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
VALE S A | SPONSORED ADS | 91912E105 | 257 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 345 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,020 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 212 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 507 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 289 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 500 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,125 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
AMAZON COM INC | COM | 023135106 | 534 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 2,709 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
AT&T INC | COM | 00206R102 | 442 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 189 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
BANK AMER CORP | COM | 060505104 | 531 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,036 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
BLACKROCK INC | COM | 09247X101 | 552 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,026 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
BOEING CO | COM | 097023105 | 647 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 408 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 313 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 64 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
CINTAS CORP | COM | 172908105 | 1,324 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 200 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
COMCAST CORP NEW | CL A | 20030N101 | 351 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANAHER CORPORATION | COM | 235851102 | 668 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,291 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON CORP PLC | SHS | G29183103 | 212 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
FACEBOOK INC | CL A | 30303M102 | 942 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
FEDEX CORP | COM | 31428X106 | 218 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 317 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 219 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,859 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
HOME DEPOT INC | COM | 437076102 | 1,119 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,351 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
HP INC | COM | 40434L105 | 209 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
INTEL CORP | COM | 458140100 | 547 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 931 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 272 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 207 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,536 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,270 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 937 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 513 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 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 | 1,938 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
MICROSOFT CORP | COM | 594918104 | 736 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
NIKE INC | CL B | 654106103 | 758 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NVIDIA CORP | COM | 67066G104 | 215 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 640 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 465 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,045 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 498 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,033 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,112 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,708 | 143,482 | SH | SOLE | 0 | 0 | 143,482 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,770 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,771 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 305 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 185 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 326 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNION PACIFIC CORP | COM | 907818108 | 853 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,528 | 121,775 | SH | SOLE | 0 | 0 | 121,775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,066 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 608 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,370 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
WELLS FARGO CO NEW | COM | 949746101 | 389 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,833 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 225 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |