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 |
ABBOTT LABS | COM | 002824100 | 206 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,467 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 685 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 64 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 291 | SH | SOLE | 291 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 655 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 724 | 89,908 | SH | SOLE | 89,908 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 979 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,370 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,218 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,582 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,212 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 317 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,399 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 406 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,366 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 475 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 572 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,839 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 2,414 | 180,695 | SH | SOLE | 180,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 316 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 449 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 566 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,927 | 545,832 | SH | SOLE | 545,832 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,941 | 325,741 | SH | SOLE | 325,741 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 387 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 981 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21,880 | 592,633 | SH | SOLE | 592,633 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 9,148 | 210,632 | SH | SOLE | 210,632 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,846 | 69,574 | SH | SOLE | 69,574 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,632 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 372 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,676 | 170,218 | SH | SOLE | 170,218 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,003 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 568 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 21,994 | 398,522 | SH | SOLE | 398,522 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 30,572 | 493,574 | SH | SOLE | 493,574 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 599 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,114 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 13,772 | 177,229 | SH | SOLE | 177,229 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 267 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 839 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 688 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,012 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,504 | 147,802 | SH | SOLE | 147,802 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 28,197 | 879,504 | SH | SOLE | 879,504 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 202 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,490 | 768,224 | SH | SOLE | 768,224 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,752 | 163,663 | SH | SOLE | 163,663 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 53,780 | 1,080,142 | SH | SOLE | 1,080,142 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 519 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,719 | 108,045 | SH | SOLE | 108,045 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 30,029 | 433,195 | SH | SOLE | 433,195 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,845 | 195,927 | SH | SOLE | 195,927 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,358 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,555 | 95,507 | SH | SOLE | 95,507 | 0 | 0 | ||
ISHARES TR | MSCI FINLND ETF | 46429B515 | 615 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 27,765 | 884,241 | SH | SOLE | 884,241 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,302 | 361,243 | SH | SOLE | 361,243 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 264 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 983 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,833 | 87,336 | SH | SOLE | 87,336 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,667 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 805 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,036 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 624 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 927 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 419 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,380 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 553 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 355 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 610 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,318 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,343 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 878 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,436 | 83,755 | SH | SOLE | 83,755 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 206 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,989 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 310 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 878 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,374 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,322 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,166 | 104,106 | SH | SOLE | 104,106 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 761 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,066 | 66,703 | SH | SOLE | 66,703 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,381 | 148,603 | SH | SOLE | 148,603 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,363 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 275 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 729 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,221 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,298 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,153 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,499 | 139,557 | SH | SOLE | 139,557 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,628 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 265 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,116 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,288 | 96,551 | SH | SOLE | 96,551 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 767 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,261 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 708 | 5,800 | SH | SOLE | 5,800 | 0 | 0 |