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 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,490 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,195 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 30 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,455 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40 | 559 | SH | SOLE | 559 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,404 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 38 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,842 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 939 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 62 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,566 | 352,169 | SH | SOLE | 352,169 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,189 | 52,891 | SH | SOLE | 52,891 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,272 | 184,812 | SH | SOLE | 1 | 184,812 | 0 | 0 | |
ISHARES TR | 7-10 YR TR BD ETF | 464287440 | 13,080 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,931 | 105,699 | SH | SOLE | 105,699 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,280 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,245 | 91,417 | SH | SOLE | 91,417 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,295 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 361 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,671 | 279,119 | SH | SOLE | 279,119 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 22,073 | 206,752 | SH | SOLE | 206,752 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 20,018 | 511,058 | SH | SOLE | 511,058 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 10 | 293 | SH | SOLE | 293 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,826 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,869 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,367 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918104 | 2,870 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,790 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 607 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 499 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 657 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 176 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 720 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 141 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,671 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,181 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,722 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,270 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 119 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,257 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 93 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 58,339 | 471,846 | SH | SOLE | 1 | 471,846 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 67 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 480 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,466 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
COACH INC | COM | 189754104 | 69 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 90 | 856 | SH | SOLE | 856 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 481 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,188 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 430 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 900 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,284 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 149,107 | 1,237,300 | SH | SOLE | 1,237,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,154 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B309 | 35 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 68 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 100 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 171 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 726 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
ISHARES TR | HDG MSCT GERMN | 46434V704 | 885 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 276 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 102 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,916 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 199 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 51 | 804 | SH | SOLE | 804 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,734 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 41 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R775 | 2,123 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,232 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 212 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,892 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,611 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 24,513 | 604,003 | SH | SOLE | 604,003 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 464 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,961 | 72,088 | SH | SOLE | 72,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 92 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 170 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,361 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 254 | SH | SOLE | 254 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 994 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 221 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,196 | 99,441 | SH | SOLE | 99,441 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 50 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 395 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,867 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 150 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 415 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 85 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 354 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 454 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 78 | 904 | SH | SOLE | 904 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,209 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 174 | SH | SOLE | 174 | 0 | 0 |