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 |
3M CO | COM | 88579y101 | 4,433 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 234 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 398 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 861 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,077 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 440 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 251 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 270 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 839 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 181 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 663 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 235 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 278 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 235 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 241 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 497 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 124 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 236 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 414 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 306 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 322 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 391 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 490 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 746 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 583 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 202 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,043 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 81 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950e200 | 189 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 115 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 222 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 320 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,346 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 227 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 245 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 785 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 321 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 681 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 744 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 563 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,581 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 288 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,919 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 554 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,110 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,819 | 128,777 | SH | SOLE | 128,777 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 736 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 743 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,145 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 919 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 555 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 406 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 255 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 290 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 379 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,227 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 806 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,465 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,008 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 298 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 241 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 701 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,166 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,489 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 177 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,046 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 390 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 473 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,128 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 302 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 236 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,059 | 70,460 | SH | SOLE | 70,460 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,555 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 591 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 250 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 421 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,032 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,227 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 89,017 | 354,326 | SH | SOLE | 354,326 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,601 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 807 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,557 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 262 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 523 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 253 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 483 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 513 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 514 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,342 | 347,466 | SH | SOLE | 347,466 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 306 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
TORO CO | COM | 891092108 | 399 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 486 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912e204 | 301 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 487 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 220 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 369 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,939 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 497 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,773 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,987 | 96,124 | SH | SOLE | 96,124 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,875 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,088 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 422 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,864 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,746 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 613 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,352 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,740 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,494 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,286 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 553 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,169 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,112 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 209 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 355 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 389 | 24,731 | SH | SOLE | 24,731 | 0 | 0 |