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 | 209 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 388 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,760 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
AMGEN INC | COM | 031162100 | 2,270 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
ANALOG DEVICES INC | COM | 032654105 | 308 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
APPLE INC | COM | 037833100 | 1,961 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 567 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
AT&T INC | COM | 00206R102 | 349 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
BLACKROCK INC | COM | 09247X101 | 815 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,178 | 486,698 | SH | SOLE | 0 | 0 | 486,698 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 199 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CISCO SYS INC | COM | 17275R102 | 2,276 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,297 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
COCA COLA CO | COM | 191216100 | 216 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 369 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
CORNING INC | COM | 219350105 | 2,070 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 243 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CVS HEALTH CORP | COM | 126650100 | 2,090 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,698 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 824 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 918 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 687 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,039 | 84,423 | SH | SOLE | 0 | 0 | 84,423 | ||
GENERAL MLS INC | COM | 370334104 | 432 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 644 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 382 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
HARRIS CORP DEL | COM | 413875105 | 2,405 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
HOME DEPOT INC | COM | 437076102 | 2,333 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
INTEL CORP | COM | 458140100 | 827 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
INTL PAPER CO | COM | 460146103 | 576 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 882 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 248 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 264 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,183 | 128,881 | SH | SOLE | 0 | 0 | 128,881 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,526 | 238,678 | SH | SOLE | 0 | 0 | 238,678 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 8,405 | 255,662 | SH | SOLE | 0 | 0 | 255,662 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,757 | 196,982 | SH | SOLE | 0 | 0 | 196,982 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,123 | 392,064 | SH | SOLE | 0 | 0 | 392,064 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 218 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,591 | 95,608 | SH | SOLE | 0 | 0 | 95,608 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,422 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,272 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,744 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,907 | 137,318 | SH | SOLE | 0 | 0 | 137,318 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,120 | 81,549 | SH | SOLE | 0 | 0 | 81,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,067 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 621 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
MARATHON PETE CORP | COM | 56585A102 | 603 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,916 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
PFIZER INC | COM | 717081103 | 256 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
PHILLIPS 66 | COM | 718546104 | 229 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,852 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 224 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3,759 | 122,818 | SH | SOLE | 0 | 0 | 122,818 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,365 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
STARBUCKS CORP | COM | 855244109 | 1,959 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
TEXAS INSTRS INC | COM | 882508104 | 269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,541 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 572 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,958 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 675 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
WESTERN UN CO | COM | 959802109 | 671 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 308 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,642 | 126,367 | SH | SOLE | 0 | 0 | 126,367 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,239 | 125,491 | SH | SOLE | 0 | 0 | 125,491 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,471 | 53,648 | SH | SOLE | 0 | 0 | 53,648 |