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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 587 | SH | SOLE | N/A | 0 | 0 | 587 | |
ALPHABET INC | CAP STK CL A | 02079K107 | 15 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
AMAZON.COM INC | COM | 023135106 | 125 | 66 | SH | SOLE | N/A | 0 | 0 | 66 | |
APPLE INC | COM | 037833100 | 119 | 603 | SH | SOLE | N/A | 0 | 0 | 603 | |
FACEBOOK INC | CL A | 30303M102 | 180 | 935 | SH | SOLE | N/A | 0 | 0 | 935 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43 | 465 | SH | SOLE | N/A | 0 | 0 | 465 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 105 | 1,107 | SH | SOLE | N/A | 0 | 0 | 1,107 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6 | 39 | SH | SOLE | N/A | 0 | 0 | 39 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 186 | 1,399 | SH | SOLE | N/A | 0 | 0 | 1,399 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 291 | 2,343 | SH | SOLE | N/A | 0 | 0 | 2,343 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41 | 724 | SH | SOLE | N/A | 0 | 0 | 724 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 71 | SH | SOLE | N/A | 0 | 0 | 71 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,212 | 35,926 | SH | SOLE | N/A | 0 | 0 | 35,926 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28 | 252 | SH | SOLE | N/A | 0 | 0 | 252 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 32 | 1,039 | SH | SOLE | N/A | 0 | 0 | 1,039 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 195 | SH | SOLE | N/A | 0 | 0 | 195 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 39 | 537 | SH | SOLE | N/A | 0 | 0 | 537 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38 | 2,673 | SH | SOLE | N/A | 0 | 0 | 2,673 | |
NETFLIX INC | COM | 64110L106 | 191 | 520 | SH | SOLE | N/A | 0 | 0 | 520 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 38 | 844 | SH | SOLE | N/A | 0 | 0 | 844 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 94 | SH | SOLE | N/A | 0 | 0 | 94 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 456 | SH | SOLE | N/A | 0 | 0 | 456 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3 | 24 | SH | SOLE | N/A | 0 | 0 | 24 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45 | 1,080 | SH | SOLE | N/A | 0 | 0 | 1,080 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 132 | 3,109 | SH | SOLE | N/A | 0 | 0 | 3,109 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131 | 1,496 | SH | SOLE | N/A | 0 | 0 | 1,496 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 162 | SH | SOLE | N/A | 0 | 0 | 162 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 24 | SH | SOLE | N/A | 0 | 0 | 24 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 39 | SH | SOLE | N/A | 0 | 0 | 39 |