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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,028 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,437 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,508 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,890 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 687 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 56 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 73 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 233 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 56 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,510 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 57,705 | 471,846 | SH | SOLE | 1 | 471,846 | 0 | 0 | |
COACH INC | COM | 189754104 | 81 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 144 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 519 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,122 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 259 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 244 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,238 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 9 | 990 | SH | SOLE | 990 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 100 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 55 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,018 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 444 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 302 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 152 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 34 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ISHARES TR | MSCI MLY ETF NEW | 46434G822 | 164 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | MSCI MLY ETF NEW | 46434G814 | 14 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | MSCI SINGPOR ETF | 46434G780 | 96 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | MSCI TAIWAN ETF | 46434G772 | 63 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,992 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 40,799 | 1,060,000 | SH | SOLE | 1 | 1,060,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 109,909 | 462,000 | SH | SOLE | 1 | 462,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 102 | 815 | SH | SOLE | 815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,836 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 312 | SH | SOLE | 312 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 97 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 126 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,063 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 80 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 2,109 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 82 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PROSHARES TR | PROSHARES TR | 74347B425 | 1,269 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 149 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,510 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,309 | 1,006,000 | SH | SOLE | 1 | 1,006,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 24,786 | 611,403 | SH | SOLE | 611,403 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 185 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 66 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE BOEING CO | COM | 097023105 | 141 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 32 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36 | 454 | SH | SOLE | 454 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,303 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 469 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,331 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 600 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 374 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,883 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 481 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27 | 470 | SH | SOLE | 470 | 0 | 0 |