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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,677 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
AMGEN INC | COM | 031162100 | 1,979 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
APPLE INC | COM | 037833100 | 2,193 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 428 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
AT&T INC | COM | 00206R102 | 234 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BLACKROCK INC | COM | 09247X101 | 615 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,918 | 489,186 | SH | SOLE | 0 | 0 | 489,186 | ||
BUNGE LIMITED | COM | G16962105 | 207 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
CENTURYLINK INC | COM | 156700106 | 540 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 202 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,910 | 61,014 | SH | SOLE | 0 | 0 | 61,014 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,122 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 401 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
CORNING INC | COM | 219350105 | 1,961 | 65,259 | SH | SOLE | 0 | 0 | 65,259 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,818 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 506 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 486 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 545 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,684 | 62,350 | SH | SOLE | 0 | 0 | 62,350 | ||
GENERAL MLS INC | COM | 370334104 | 317 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
GILEAD SCIENCES INC | COM | 375558103 | 509 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 239 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
HARRIS CORP DEL | COM | 413875105 | 1,908 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 561 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
HOME DEPOT INC | COM | 437076102 | 2,114 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
INTEL CORP | COM | 458140100 | 621 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
INTL PAPER CO | COM | 460146103 | 472 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES | MSCI AUST ETF | 464286103 | 987 | 45,529 | SH | SOLE | 0 | 0 | 45,529 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 207 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES | MSCI CDA ETF | 464286509 | 244 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 7,269 | 131,217 | SH | SOLE | 0 | 0 | 131,217 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 9,690 | 240,306 | SH | SOLE | 0 | 0 | 240,306 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 8,659 | 252,388 | SH | SOLE | 0 | 0 | 252,388 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 6,707 | 197,726 | SH | SOLE | 0 | 0 | 197,726 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 11,970 | 395,432 | SH | SOLE | 0 | 0 | 395,432 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 217 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,944 | 96,480 | SH | SOLE | 0 | 0 | 96,480 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,590 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,852 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 4,361 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 216 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 6,977 | 137,023 | SH | SOLE | 0 | 0 | 137,023 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,836 | 78,467 | SH | SOLE | 0 | 0 | 78,467 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,977 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 560 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
MARATHON PETE CORP | COM | 56585A102 | 467 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
MATTEL INC | COM | 577081102 | 417 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,996 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
PFIZER INC | COM | 717081103 | 257 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,709 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 217 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 256 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3,701 | 120,803 | SH | SOLE | 0 | 0 | 120,803 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,096 | 57,327 | SH | SOLE | 0 | 0 | 57,327 | ||
STARBUCKS CORP | COM | 855244109 | 1,992 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,216 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 432 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,873 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
WESTERN UN CO | COM | 959802109 | 494 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 311 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,605 | 127,010 | SH | SOLE | 0 | 0 | 127,010 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,153 | 126,349 | SH | SOLE | 0 | 0 | 126,349 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,290 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
YUM BRANDS INC | COM | 988498101 | 2,023 | 27,431 | SH | SOLE | 0 | 0 | 27,431 |