0001214659-17-004743.txt : 20170803 0001214659-17-004743.hdr.sgml : 20170803 20170803103851 ACCESSION NUMBER: 0001214659-17-004743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUATTRO FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001705929 IRS NUMBER: 813032845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18064 FILM NUMBER: 171003698 BUSINESS ADDRESS: STREET 1: 1790 HUGHES BLVD. STREET 2: SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: (281) 655-3304 MAIL ADDRESS: STREET 1: 1790 HUGHES BLVD. STREET 2: SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001705929 XXXXXXXX 06-30-2017 06-30-2017 false QUATTRO FINANCIAL ADVISORS LLC

1790 Hughes Blvd. Suite 400 The Woodlands TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 08-02-2017 0 55 245485 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1081 1117 SH SOLE 1117 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 186 19735 SH SOLE 19735 0 0 CITIGROUP INC COM NEW 172967424 535 8000 SH SOLE 8000 0 0 CORNING INC COM 219350105 301 10000 SH SOLE 10000 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 8696 223352 SH SOLE 223352 0 0 ISHARES MIN VOL EMRG MKT 464286533 3661 66083 SH SOLE 66083 0 0 ISHARES MSCI EURZONE ETF 464286608 8526 211301 SH SOLE 211301 0 0 ISHARES MSCI SPAN CP ETF 464286764 1825 55540 SH SOLE 55540 0 0 ISHARES MSCI GERMANY ETF 464286806 1397 46157 SH SOLE 46157 0 0 ISHARES TR TIPS BD ETF 464287176 8448 74402 SH SOLE 74402 0 0 ISHARES TR CORE S&P500 ETF 464287200 7565 31016 SH SOLE 31016 0 0 ISHARES TR CORE US AGGBD ET 464287226 9133 84305 SH SOLE 84305 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13744 113986 SH SOLE 113986 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 819 7699 SH SOLE 7699 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 371 1197 SH SOLE 1197 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5529 78703 SH SOLE 78703 0 0 ISHARES TR EAFE SML CP ETF 464288273 3245 56131 SH SOLE 56131 0 0 ISHARES TR JP MOR EM MK ETF 464288281 6686 58458 SH SOLE 58458 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9204 104084 SH SOLE 104084 0 0 ISHARES TR INTERM CR BD ETF 464288638 17050 155254 SH SOLE 155254 0 0 ISHARES TR U.S. PFD STK ETF 464288687 7240 184726 SH SOLE 184726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8543 154932 SH SOLE 154932 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2917 35020 SH SOLE 35020 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3772 26456 SH SOLE 26456 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1866 155952 SH SOLE 155952 0 0 BANCO SANTANDER SA ADR 05964H105 90 13496 SH SOLE 13496 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1909 161204 SH SOLE 161204 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 511 500000 SH SOLE 500000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2901 41898 SH SOLE 41898 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3326 67970 SH SOLE 67970 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8356 137154 SH SOLE 137154 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12344 246744 SH SOLE 246744 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 2268 80323 SH SOLE 80323 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10118 211392 SH SOLE 211392 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4456 300071 SH SOLE 300071 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 326 3152 SH SOLE 3152 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6044 261187 SH SOLE 261187 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1024 35000 SH SOLE 35000 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 705 26924 SH SOLE 26924 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 516 500000 SH SOLE 500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7208 61117 SH SOLE 61117 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 762 19820 SH SOLE 19820 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8444 170197 SH SOLE 170197 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 601 10929 SH SOLE 10929 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 255 5870 SH SOLE 5870 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3640 45956 SH SOLE 45956 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1757 31987 SH SOLE 31987 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1925 29635 SH SOLE 29635 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5208 210712 SH SOLE 210712 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4233 77383 SH SOLE 77383 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3521 143718 SH SOLE 143718 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18892 235643 SH SOLE 235643 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1001 20006 SH SOLE 20006 0 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 331 300000 SH SOLE 300000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 473 19090 SH SOLE 19090 0 0