0001214659-17-006361.txt : 20171103 0001214659-17-006361.hdr.sgml : 20171103 20171103102717 ACCESSION NUMBER: 0001214659-17-006361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171174996 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 09-30-2017 09-30-2017 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 10-24-2017 0 73 338202 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1209 1217 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 603 8000 SH SOLE 0 0 0 CORNING INC COM 219350105 300 10000 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 17448 427851 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 15730 364973 SH SOLE 0 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 3054 93024 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1497 46157 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 10237 90229 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1190 4654 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 20337 185913 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1149 9504 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 569 5361 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 448 1322 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6417 85577 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13369 115486 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13714 155141 SH SOLE 0 0 0 ISHARES TR INTRMD CR BD ETF 464288638 10557 96056 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 12251 319389 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1476 25443 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 717 8605 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4618 31118 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 8573 751017 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 697 103496 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3060 255831 SH SOLE 0 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 1992 19240 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1035 14592 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1060 20885 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 610 9532 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22070 401860 SH SOLE 0 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 3230 105206 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13989 293880 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1740 75056 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1602 61800 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9538 78820 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5895 114367 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 680 11962 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8341 100741 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2481 46015 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2601 38260 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10274 390857 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10292 172024 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 938 37784 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41096 513768 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 352 98935 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 545 21466 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 403 6763 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3729 51998 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3435 37417 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 379 20013 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 283 2285 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4501 130130 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5450 74135 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 274 12346 SH SOLE 0 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 285 3490 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 256 1792 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 799 9766 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6009 23653 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2939 63615 SH SOLE 0 0 0 ISHARES MSCI EURO FL ETF 464289180 5305 228187 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2516 120517 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 231 236 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1516 63665 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1191 55830 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 822 37010 SH SOLE 0 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1154 68282 SH SOLE 0 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 980 114350 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1134 13140 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 753 22500 SH SOLE 0 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1225 26130 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 904 145810 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 720 38280 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1251 79912 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 177 19735 SH SOLE 0 0 0