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 | 17,703 | 255,230 | SH | SOLE | 0 | 0 | 255,230 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,669 | 156,599 | SH | SOLE | 0 | 0 | 156,599 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,719 | 188,016 | SH | SOLE | 0 | 0 | 188,016 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,172 | 115,051 | SH | SOLE | 0 | 0 | 115,051 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,118 | 42,926 | SH | SOLE | 0 | 0 | 42,926 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,896 | 106,924 | SH | SOLE | 0 | 0 | 106,924 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,494 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,089 | 37,548 | SH | SOLE | 0 | 0 | 37,548 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,790 | 143,712 | SH | SOLE | 0 | 0 | 143,712 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,801 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,662 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,630 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,465 | 71,849 | SH | SOLE | 0 | 0 | 71,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,418 | 59,231 | SH | SOLE | 0 | 0 | 59,231 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,230 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,651 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,468 | 59,514 | SH | SOLE | 0 | 0 | 59,514 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,448 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,383 | 115,619 | SH | SOLE | 0 | 0 | 115,619 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,296 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,147 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 883 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
PFIZER INC | COM | 717081103 | 762 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 747 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 735 | 49,870 | SH | SOLE | 0 | 0 | 49,870 | ||
APPLE INC | COM | 037833100 | 723 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 669 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
BP PLC | SPONSORED ADR | 055622104 | 651 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 645 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 595 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 583 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
MCDONALDS CORP | COM | 580135101 | 557 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 520 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 520 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
MICROSOFT CORP | COM | 594918104 | 517 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 514 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 510 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AT&T INC | COM | 00206R102 | 507 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 498 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 497 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 490 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
HCP INC | COM | 40414L109 | 460 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 460 | 44,238 | SH | SOLE | 0 | 0 | 44,238 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 459 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 449 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 409 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 407 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
NEUBERGER BERMAN MLP INCOME C | COM | 64129H104 | 385 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 346 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 333 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 328 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 321 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
PAYCHEX INC | COM | 704326107 | 272 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 255 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 234 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 220 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 141 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DIVERSIFIED RSTRNT HLDGS INC C | COM | 25532M105 | 96 | 36,780 | SH | SOLE | 0 | 0 | 36,780 |