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 | 1,309 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,043 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,041 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,419 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
AMAZON COM INC | COM | 023135106 | 5,179 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
APPLE INC | COM | 037833100 | 6,165 | 39,084 | SH | SOLE | 0 | 0 | 39,084 | ||
AT&T INC | COM | 00206R102 | 1,129 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
BIOGEN INC | COM | 09062X103 | 2,414 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
BT GROUP PLC | ADR | 05577E101 | 1,033 | 67,954 | SH | SOLE | 0 | 0 | 67,954 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,993 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
FACEBOOK INC | CL A | 30303M102 | 10,650 | 81,242 | SH | SOLE | 0 | 0 | 81,242 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,001 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
HCP INC | COM | 40414L109 | 805 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 3,291 | 37,775 | SH | SOLE | 0 | 0 | 37,775 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 1,456 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,145 | 76,049 | SH | SOLE | 0 | 0 | 76,049 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,090 | 88,657 | SH | SOLE | 0 | 0 | 88,657 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,283 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,072 | 71,886 | SH | SOLE | 0 | 0 | 71,886 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,281 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,178 | 60,640 | SH | SOLE | 0 | 0 | 60,640 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,110 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,035 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,566 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,489 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,221 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
NETFLIX INC | COM | 64110L106 | 279 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,061 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
PFIZER INC | COM | 717081103 | 203 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,028 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,628 | 39,466 | SH | SOLE | 0 | 0 | 39,466 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 224 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,476 | 47,117 | SH | SOLE | 0 | 0 | 47,117 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,455 | 44,989 | SH | SOLE | 0 | 0 | 44,989 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 909 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 983 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,386 | 163,850 | SH | SOLE | 0 | 0 | 163,850 | ||
TESLA INC | COM | 88160R101 | 523 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 505 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 680 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,089 | 77,739 | SH | SOLE | 0 | 0 | 77,739 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 323 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,771 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 468 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 487 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 543 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,806 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
VENTAS INC | COM | 92276F100 | 1,828 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,026 | 25,555 | SH | SOLE | 0 | 0 | 25,555 |