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 |
ABBVIE INC | COM | 00287Y109 | 238 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,473 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AMGEN INC | COM | 031162100 | 1,830 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
APPLE INC | COM | 037833100 | 2,198 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BLACKROCK INC | COM | 09247X101 | 405 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,286 | 498,323 | SH | SOLE | 0 | 0 | 498,323 | ||
BUNGE LIMITED | COM | G16962105 | 257 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
CENTURYLINK INC | COM | 156700106 | 458 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 202 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,962 | 58,054 | SH | SOLE | 0 | 0 | 58,054 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,812 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 459 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
CORNING INC | COM | 219350105 | 1,697 | 62,834 | SH | SOLE | 0 | 0 | 62,834 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,913 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
EATON CORP PLC | SHS | G29183103 | 2,038 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 288 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 265 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 611 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,569 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,881 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
HARRIS CORP DEL | COM | 413875105 | 1,931 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 318 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
HOME DEPOT INC | COM | 437076102 | 1,902 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
INTEL CORP | COM | 458140100 | 651 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,915 | 217,382 | SH | SOLE | 0 | 0 | 217,382 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 7,457 | 139,376 | SH | SOLE | 0 | 0 | 139,376 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 10,331 | 274,457 | SH | SOLE | 0 | 0 | 274,457 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 15,313 | 478,836 | SH | SOLE | 0 | 0 | 478,836 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 6,608 | 209,325 | SH | SOLE | 0 | 0 | 209,325 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 10,118 | 351,945 | SH | SOLE | 0 | 0 | 351,945 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 212 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,989 | 95,852 | SH | SOLE | 0 | 0 | 95,852 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,658 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,493 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 5,632 | 44,723 | SH | SOLE | 0 | 0 | 44,723 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 212 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,825 | 114,512 | SH | SOLE | 0 | 0 | 114,512 | ||
ISHARES TR | CHINA ETF | 46429B671 | 7,281 | 145,906 | SH | SOLE | 0 | 0 | 145,906 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,761 | 79,132 | SH | SOLE | 0 | 0 | 79,132 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 3,660 | 131,526 | SH | SOLE | 0 | 0 | 131,526 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 242 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,813 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 399 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,860 | 85,565 | SH | SOLE | 0 | 0 | 85,565 | ||
MARATHON PETE CORP | COM | 56585A102 | 446 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,691 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,912 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 418 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,665 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 214 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3,628 | 118,518 | SH | SOLE | 0 | 0 | 118,518 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,604 | 52,236 | SH | SOLE | 0 | 0 | 52,236 | ||
STARBUCKS CORP | COM | 855244109 | 2,082 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,017 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,823 | 344,033 | SH | SOLE | 0 | 0 | 344,033 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,890 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
WESTERN UN CO | COM | 959802109 | 329 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 296 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,716 | 132,668 | SH | SOLE | 0 | 0 | 132,668 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,240 | 139,523 | SH | SOLE | 0 | 0 | 139,523 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,402 | 54,168 | SH | SOLE | 0 | 0 | 54,168 | ||
YUM BRANDS INC | COM | 988498101 | 1,838 | 28,756 | SH | SOLE | 0 | 0 | 28,756 |