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 | 20,794 | 288,393 | SH | SOLE | 0 | 0 | 288,393 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,527 | 167,049 | SH | SOLE | 0 | 0 | 167,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,110 | 276,172 | SH | SOLE | 0 | 0 | 276,172 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,635 | 179,823 | SH | SOLE | 0 | 0 | 179,823 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,321 | 167,319 | SH | SOLE | 0 | 0 | 167,319 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,019 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,971 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,745 | 54,804 | SH | SOLE | 0 | 0 | 54,804 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,372 | 154,153 | SH | SOLE | 0 | 0 | 154,153 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,985 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,922 | 138,980 | SH | SOLE | 0 | 0 | 138,980 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,914 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,568 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,490 | 53,275 | SH | SOLE | 0 | 0 | 53,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,405 | 78,170 | SH | SOLE | 0 | 0 | 78,170 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,917 | 259,957 | SH | SOLE | 0 | 0 | 259,957 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,729 | 77,907 | SH | SOLE | 0 | 0 | 77,907 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,200 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,190 | 47,346 | SH | SOLE | 0 | 0 | 47,346 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,580 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,477 | 57,107 | SH | SOLE | 0 | 0 | 57,107 | ||
APPLE INC | COM | 037833100 | 1,229 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,215 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,168 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
AT&T INC | COM | 00206R102 | 1,050 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,034 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,033 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
MICROSOFT CORP | COM | 594918104 | 1,031 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,011 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
MCDONALDS CORP | COM | 580135101 | 991 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 991 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 987 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 972 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 958 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 950 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 936 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 936 | 46,051 | SH | SOLE | 0 | 0 | 46,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 933 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 925 | 85,687 | SH | SOLE | 0 | 0 | 85,687 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 872 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
HCP INC | COM | 40414L109 | 839 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
PFIZER INC | COM | 717081103 | 836 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 828 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 759 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
PAYCHEX INC | COM | 704326107 | 742 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
WELLS FARGO CO NEW | COM | 949746101 | 741 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 737 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 730 | 47,557 | SH | SOLE | 0 | 0 | 47,557 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 664 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 640 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 596 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 509 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 419 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
NEUBERGER BERMAN MLP INCOME C | COM | 64129H104 | 380 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 347 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 292 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 256 | 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 | 232 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 178 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 174 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 130 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
DIVERSIFIED RSTRNT HLDGS INC C | COM | 25532M105 | 77 | 36,780 | SH | SOLE | 0 | 0 | 36,780 |