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 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,484 | 260,611 | SH | SOLE | 0 | 0 | 260,611 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,937 | 171,474 | SH | SOLE | 0 | 0 | 171,474 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,480 | 182,578 | SH | SOLE | 0 | 0 | 182,578 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,317 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,251 | 107,438 | SH | SOLE | 0 | 0 | 107,438 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,361 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,136 | 86,278 | SH | SOLE | 0 | 0 | 86,278 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,721 | 121,246 | SH | SOLE | 0 | 0 | 121,246 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,669 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,198 | 74,608 | SH | SOLE | 0 | 0 | 74,608 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,185 | 61,073 | SH | SOLE | 0 | 0 | 61,073 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,686 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,645 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,551 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,422 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,355 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,351 | 107,185 | SH | SOLE | 0 | 0 | 107,185 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,237 | 31,265 | SH | SOLE | 0 | 0 | 31,265 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,146 | 49,289 | SH | SOLE | 0 | 0 | 49,289 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,064 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,042 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,007 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 703 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 639 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 599 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 593 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 585 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 585 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
APPLE INC | COM | 037833100 | 581 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
BP PLC | SPONSORED ADR | 055622104 | 562 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 559 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 546 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
AT&T INC | COM | 00206R102 | 544 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 499 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 496 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 468 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
MICROSOFT CORP | COM | 594918104 | 466 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 447 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
MCDONALDS CORP | COM | 580135101 | 443 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 433 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 430 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
HCP INC | COM | 40414L109 | 428 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 426 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 422 | 45,832 | SH | SOLE | 0 | 0 | 45,832 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 412 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 400 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
NEUBERGER BERMAN MLP INCOME C | COM | 64129H104 | 376 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 331 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 329 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PAYCHEX INC | COM | 704326107 | 291 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 285 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PFIZER INC | COM | 717081103 | 284 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 252 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 199 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 127 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DIVERSIFIED RSTRNT HLDGS INC C | COM | 25532M105 | 121 | 86,780 | SH | SOLE | 0 | 0 | 86,780 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 55 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 |