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 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 92,548 | 368,317 | SH | SOLE | NONE | 368,317 | 0 | 0 | |
Vanguard Emrg.MKTS.ETF | FTSE EMR MKT ETF | 922042858 | 46,511 | 1,220,624 | SH | SOLE | NONE | 1,220,624 | 0 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 44,281 | 558,933 | SH | SOLE | NONE | 558,933 | 0 | 0 | |
Vanguard Short-Term Corp. Bond ETF | SHRT TRM CORP BD | 92206C409 | 43,577 | 559,124 | SH | SOLE | NONE | 559,124 | 0 | 0 | |
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 40,795 | 839,237 | SH | SOLE | NONE | 839,237 | 0 | 0 | |
Vanguard Pacific ETF | FTSE PACIFIC ETF | 922042866 | 35,834 | 590,898 | SH | SOLE | NONE | 590,898 | 0 | 0 | |
iShares Barclays TIPS BD.FD. | TIPS BD ETF | 464287176 | 21,269 | 194,223 | SH | SOLE | NONE | 194,223 | 0 | 0 | |
WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717X628 | 16,259 | 648,300 | SH | SOLE | NONE | 648,300 | 0 | 0 | |
WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 15,998 | 283,460 | SH | SOLE | NONE | 283,460 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 12,786 | 138,500 | SH | SOLE | NONE | 138,500 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 12,312 | 40,446 | SH | SOLE | NONE | 40,446 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | NUVEEN BLMBRG SR | 78468R739 | 11,257 | 234,231 | SH | SOLE | NONE | 234,231 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 11,102 | 235,475 | SH | SOLE | NONE | 235,475 | 0 | 0 | |
iShares TST.S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 10,833 | 65,254 | SH | SOLE | NONE | 65,254 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 10,449 | 436,135 | SH | SOLE | NONE | 436,135 | 0 | 0 | |
iShares Trust Core | CORE MSCI EURO | 46434V738 | 8,739 | 211,451 | SH | SOLE | NONE | 211,451 | 0 | 0 | |
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | 8,564 | 782,057 | SH | SOLE | NONE | 782,057 | 0 | 0 | |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 6,619 | 115,445 | SH | SOLE | NONE | 115,445 | 0 | 0 | |
Vanguard Sector (index FDS Vanguard Energy Vipers) | ENERGY ETF | 92204A306 | 6,512 | 84,460 | SH | SOLE | NONE | 84,460 | 0 | 0 | |
WisdomTree Japan Hedged Equity ETF | JAPN HEDGE EQT | 97717W851 | 6,223 | 134,148 | SH | SOLE | NONE | 134,148 | 0 | 0 | |
Vaneck Vectors ETF (TR Amt Free Int Etf) | AMT FREE INT ETF | 92189H201 | 5,798 | 122,148 | SH | SOLE | NONE | 122,148 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 5,386 | 34,149 | SH | SOLE | NONE | 34,149 | 0 | 0 | |
iShares TST.Russell 2000 Idx.FD. | RUSSELL 2000 ETF | 464287655 | 5,250 | 39,211 | SH | SOLE | NONE | 39,211 | 0 | 0 | |
United States Commodity Index Fund | COMM IDX FND | 911717106 | 4,960 | 132,184 | SH | SOLE | NONE | 132,184 | 0 | 0 | |
iShares S&P Nat.Mun.BD. Fund | NATIONAL MUN ETF | 464288414 | 4,499 | 41,265 | SH | SOLE | NONE | 41,265 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,207 | 18,310 | SH | SOLE | NONE | 18,310 | 0 | 0 | |
SPDR DB Int'l Government Inflation-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 3,905 | 75,063 | SH | SOLE | NONE | 75,063 | 0 | 0 | |
iShares Barclays Agg.BF. | CORE US AGGBD ET | 464287226 | 3,816 | 35,839 | SH | SOLE | NONE | 35,839 | 0 | 0 | |
MFC Vaneck Vectors ETF TR JR Gold Minersetf | JR GOLD MINERS E | 92189F791 | 3,803 | 125,850 | SH | SOLE | NONE | 125,850 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 3,602 | 31,932 | SH | SOLE | NONE | 31,932 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 3,202 | 42,955 | SH | SOLE | NONE | 42,955 | 0 | 0 | |
Vanguard Whitehall | EMERG MKT BD ETF | 921946885 | 3,058 | 41,030 | SH | SOLE | NONE | 41,030 | 0 | 0 | |
iShares Trust (ishares Core Msci) | CORE MSCI PAC | 46434V696 | 3,032 | 59,906 | SH | SOLE | NONE | 59,906 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,861 | 1,905 | SH | SOLE | NONE | 1,905 | 0 | 0 | |
Vaneck Vectors ETF TR Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,798 | 132,803 | SH | SOLE | NONE | 132,803 | 0 | 0 | |
SPDR Ser TR Nuvn | NUVEEN BRC MUNIC | 78468R721 | 1,942 | 40,373 | SH | SOLE | NONE | 40,373 | 0 | 0 | |
Vanguard Europe Pac.ETF | FTSE DEV MKT ETF | 921943858 | 1,838 | 49,363 | SH | SOLE | NONE | 49,363 | 0 | 0 | |
Vanguard TTL.STK.MKT. Idx.FD. | TOTAL STK MKT | 922908769 | 1,792 | 14,035 | SH | SOLE | NONE | 14,035 | 0 | 0 | |
iShares TR Short Treas BD ETF | SHORT TREAS BD | 464288679 | 1,632 | 14,800 | SH | SOLE | NONE | 14,800 | 0 | 0 | |
iShares TST.Russell 1000 Val. | RUS 1000 VAL ETF | 464287598 | 1,532 | 13,706 | SH | SOLE | NONE | 13,706 | 0 | 0 | |
The Trade Desk Inc | COM CL A | 88339J105 | 1,262 | 10,878 | SH | SOLE | NONE | 10,878 | 0 | 0 | |
Schwab Strategic TR | US TIPS ETF | 808524870 | 1,128 | 21,201 | SH | SOLE | NONE | 21,201 | 0 | 0 | |
iShares S&P Latin Am.40 Idx.FD. | LATN AMER 40 ETF | 464287390 | 1,052 | 34,193 | SH | SOLE | NONE | 34,193 | 0 | 0 | |
iShares JP Morgan Usd Emrg.MKT.BD.FD. | JPMORGAN USD EMG | 464288281 | 1,041 | 10,035 | SH | SOLE | NONE | 10,035 | 0 | 0 | |
Nuveen Amt-Free Mun.Inc. FD. | COM | 670657105 | 1,019 | 82,823 | SH | SOLE | NONE | 82,823 | 0 | 0 | |
Alphabet Inc Cap STK | CAP STK CL C | 02079K107 | 933 | 901 | SH | SOLE | NONE | 901 | 0 | 0 | |
BlackRock Muniyield | COM | 09254E103 | 926 | 76,839 | SH | SOLE | NONE | 76,839 | 0 | 0 | |
Nuveen Divid Advantage Mun FD Com | COM | 67066V101 | 858 | 68,450 | SH | SOLE | NONE | 68,450 | 0 | 0 | |
Goldman Sachs GP. | COM | 38141G104 | 855 | 5,120 | SH | SOLE | NONE | 5,120 | 0 | 0 | |
Invesco TR Invt Grad Muns Com | COM | 46131M106 | 854 | 74,412 | SH | SOLE | NONE | 74,412 | 0 | 0 | |
Invesco Mun Opportunity TR Com | COM | 46132C107 | 817 | 73,154 | SH | SOLE | NONE | 73,154 | 0 | 0 | |
iShares MSCI Emrg.MKTS. Idx.FD. | MSCI EMG MKT ETF | 464287234 | 807 | 20,671 | SH | SOLE | NONE | 20,671 | 0 | 0 | |
Eaton Vance Mun BD FD Com | COM | 27827X101 | 793 | 70,313 | SH | SOLE | NONE | 70,313 | 0 | 0 | |
iShares TR GL Clean | GL CLEAN ENE ETF | 464288224 | 769 | 93,218 | SH | SOLE | NONE | 93,218 | 0 | 0 | |
Wisdomtree India Earns. FD.ETF | INDIA ERNGS FD | 97717W422 | 714 | 28,823 | SH | SOLE | NONE | 28,823 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 708 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 698 | 5,759 | SH | SOLE | NONE | 5,759 | 0 | 0 | |
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 644 | 13,824 | SH | SOLE | NONE | 13,824 | 0 | 0 | |
Sector SPDR TST.Sbi Int. Tech. | TECHNOLOGY | 81369Y803 | 600 | 9,687 | SH | SOLE | NONE | 9,687 | 0 | 0 | |
Invesco Exchng (traded FD TR II Taxable Mun BD) | TAXABLE MUN BD | 46138G805 | 593 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Health Care Sel Sect SPDR FD | SBI HEALTHCARE | 81369Y209 | 572 | 6,620 | SH | SOLE | NONE | 6,620 | 0 | 0 | |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 550 | 5,565 | SH | SOLE | NONE | 5,565 | 0 | 0 | |
WisdomTree Emerging Market Equity Income ETF | EMER MKT HIGH FD | 97717W315 | 550 | 13,715 | SH | SOLE | NONE | 13,715 | 0 | 0 | |
iShares TST.MSCI Acwi Idx.FD. | MSCI ACWI ETF | 464288257 | 533 | 8,302 | SH | SOLE | NONE | 8,302 | 0 | 0 | |
Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | BASE METALS FD | 46140H700 | 515 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
Invesco QQQ TR Unit (ser 1) | UNIT SER 1 | 46090E103 | 511 | 3,319 | SH | SOLE | NONE | 3,319 | 0 | 0 | |
Vanguard Index FDS | GROWTH ETF | 922908736 | 491 | 3,658 | SH | SOLE | NONE | 3,658 | 0 | 0 | |
iShares Trust Core | CORE MSCI EAFE | 46432F842 | 476 | 8,656 | SH | SOLE | NONE | 8,656 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 455 | 2,618 | SH | SOLE | NONE | 2,618 | 0 | 0 | |
iShares TR MSCI Acwi | MSCI ACWI EX US | 464288240 | 422 | 10,060 | SH | SOLE | NONE | 10,060 | 0 | 0 | |
Popular | COM NEW | 733174700 | 394 | 8,320 | SH | SOLE | NONE | 8,320 | 0 | 0 | |
Citigroup | COM NEW | 172967424 | 383 | 7,370 | SH | SOLE | NONE | 7,370 | 0 | 0 | |
SPDR Index SHS FDS | EURO STOXX 50 | 78463X202 | 332 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Enterprise PRDS.PTNS.LP. | COM | 293792107 | 329 | 13,402 | SH | SOLE | NONE | 13,402 | 0 | 0 | |
iShares TR Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 302 | 2,816 | SH | SOLE | NONE | 2,816 | 0 | 0 | |
Berkshire Hathaway 'B' | CL B NEW | 084670702 | 295 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | |
Vangd.Intm.-Term CBD.ETF | INT-TERM CORP | 92206C870 | 294 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
Comm Serv Select Sector SPDR | COMMUNICATION | 81369Y852 | 283 | 6,875 | SH | SOLE | NONE | 6,875 | 0 | 0 | |
Magellan Midstream PTNS. Uts. | COM UNIT RP LP | 559080106 | 279 | 4,896 | SH | SOLE | NONE | 4,896 | 0 | 0 | |
Cons Staples Sel Sect SPDR FD | SBI CONS STPLS | 81369Y308 | 279 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
SPDR Blackstone/Gso ETF | BLKSTN GSOSRLN | 78467V608 | 269 | 6,035 | SH | SOLE | NONE | 6,035 | 0 | 0 | |
Netflix Com Inc Com | COM | 64110L106 | 267 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 239 | 14,509 | SH | SOLE | NONE | 14,509 | 0 | 0 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 234 | 3,583 | SH | SOLE | NONE | 3,583 | 0 | 0 | |
Microsoft | COM | 594918104 | 232 | 2,290 | SH | SOLE | NONE | 2,290 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 229 | 1,129 | SH | SOLE | NONE | 1,129 | 0 | 0 | |
iShares S&P US PF.STK. Idx.FD. | S&P US PFD STK | 464288687 | 226 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | VALUE ETF | 922908744 | 226 | 2,310 | SH | SOLE | NONE | 2,310 | 0 | 0 | |
Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | FTSE RAFI 1500 | 46137V597 | 225 | 1,986 | SH | SOLE | NONE | 1,986 | 0 | 0 | |
Celanese | COM | 150870103 | 224 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Energy Transfer Eq. | COM UT LTD PTN | 29273V100 | 200 | 15,178 | SH | SOLE | NONE | 15,178 | 0 | 0 | |
W & T Offshore Inc | COM | 92922P106 | 41 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Odyssey Marine | COM NEW | 676118201 | 34 | 10,378 | SH | SOLE | NONE | 10,378 | 0 | 0 |