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 |
|
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 | 2,281 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,511 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,271 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
AMAZON COM INC | COM | 023135106 | 6,948 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
APPLE INC | COM | 037833100 | 6,573 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
AT&T INC | COM | 00206R102 | 5,316 | 158,652 | SH | SOLE | 0 | 0 | 158,652 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,009 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
FACEBOOK INC | CL A | 30303M102 | 15,664 | 81,162 | SH | SOLE | 0 | 0 | 81,162 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,171 | 79,243 | SH | SOLE | 0 | 0 | 79,243 | ||
HCP INC | COM | 40414L109 | 460 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 5,435 | 61,520 | SH | SOLE | 0 | 0 | 61,520 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,116 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,311 | 171,207 | SH | SOLE | 0 | 0 | 171,207 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,972 | 101,460 | SH | SOLE | 0 | 0 | 101,460 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 10,662 | 115,737 | SH | SOLE | 0 | 0 | 115,737 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,587 | 64,657 | SH | SOLE | 0 | 0 | 64,657 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,313 | 53,693 | SH | SOLE | 0 | 0 | 53,693 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,517 | 46,732 | SH | SOLE | 0 | 0 | 46,732 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 777 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 235 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,992 | 55,668 | SH | SOLE | 0 | 0 | 55,668 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,716 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 892 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
NETFLIX INC | COM | 64110L106 | 372 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,112 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,234 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,342 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,156 | 118,595 | SH | SOLE | 0 | 0 | 118,595 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,238 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,171 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,272 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,114 | 375,575 | SH | SOLE | 0 | 0 | 375,575 | ||
TESLA INC | COM | 88160R101 | 351 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,131 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 352 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,239 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 416 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,933 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
VENTAS INC | COM | 92276F100 | 1,769 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
WELLTOWER INC | COM | 95040Q104 | 204 | 2,500 | SH | SOLE | 0 | 0 | 2,500 |