The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC. CLASS A | COM | 02079K305 | 302 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| AMAZON.COM INC | COM | 023135106 | 324 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| APPLE INC | COM | 037833100 | 337 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 330 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| COSTCO WHOLESALE CO | COM | 22160K105 | 349 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 330 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| MICROSOFT CORP | COM | 594918104 | 338 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| NIKE INC CLASS B | COM | 654106103 | 369 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| VISA INC | COM | 92826C839 | 319 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| GABELLI DIVIDEND & INCOME TRUS | COM | 36242H104 | 991 | 53,995 | SH | SOLE | 3,718 | 0 | 50,277 | ||
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 655 | 4,454 | SH | SOLE | 480 | 0 | 3,974 | ||
| EMERGING MRKTS INTERNET & EC E | COM | 301505889 | 721 | 13,800 | SH | SOLE | 1,592 | 0 | 12,208 | ||
| FIRST TRUST LUNT US FACTOR ROT | COM | 33733E872 | 125 | 4,925 | SH | SOLE | 2,625 | 0 | 2,300 | ||
| GOLDMAN SACHS ACTIVEBETA EM | COM | 381430206 | 117 | 3,575 | SH | SOLE | 1,932 | 0 | 1,643 | ||
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 495 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 52 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 1,288 | 46,091 | SH | SOLE | 7,119 | 0 | 38,972 | ||
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 1,366 | 46,903 | SH | SOLE | 7,885 | 0 | 39,018 | ||
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 20 | 342 | SH | SOLE | 171 | 0 | 171 | ||
| ISHARES INC MSCI STH KOREA ETF | COM | 464286772 | 1,277 | 19,548 | SH | SOLE | 4,094 | 0 | 15,454 | ||
| ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 1,277 | 36,155 | SH | SOLE | 8,144 | 0 | 28,011 | ||
| ISHARES INC MSCI SWITZERLAND E | COM | 464286749 | 826 | 20,104 | SH | SOLE | 311 | 0 | 19,793 | ||
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 714 | 15,910 | SH | SOLE | 463 | 0 | 15,447 | ||
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 373 | 8,121 | SH | SOLE | 4,362 | 0 | 3,759 | ||
| ISHARES MSCI BELGIUM ETF | COM | 464286301 | 867 | 50,852 | SH | SOLE | 12,223 | 0 | 38,629 | ||
| ISHARES MSCI CHINA ETF | COM | 46429B671 | 2,034 | 27,423 | SH | SOLE | 4,097 | 0 | 23,326 | ||
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 12 | 354 | SH | SOLE | 177 | 0 | 177 | ||
| ISHARES TR MSCI DENMARK ETF | COM | 46429B523 | 461 | 5,442 | SH | SOLE | 75 | 0 | 5,367 | ||
| ISHARES TRUST MSCI FINLAND ETF | COM | 46429B515 | 335 | 8,346 | SH | SOLE | 104 | 0 | 8,242 | ||
| ISHARES TRUST MSCI UK ETF NEW | COM | 46435G334 | 30 | 1,164 | SH | SOLE | 582 | 0 | 582 | ||
| POWERSHARES QQQ TRUST SRS 1 ET | COM | 46090E103 | 161 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 11,370 | 33,950 | SH | SOLE | 1,245 | 0 | 32,705 | ||
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 653 | 5,597 | SH | SOLE | 624 | 0 | 4,973 | ||
| UltraShort S&P 500 ETF - ProSh | COM | 74347B383 | 797 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 142 | 2,598 | SH | SOLE | 1,416 | 0 | 1,182 | ||