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 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,934 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMGEN INC | COM | 031162100 | 1,992 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
ANALOG DEVICES INC | COM | 032654105 | 307 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
APPLE INC | COM | 037833100 | 1,956 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 639 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
AT&T INC | COM | 00206R102 | 532 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANK AMER CORP | COM | 060505104 | 1,599 | 54,157 | SH | SOLE | 0 | 0 | 54,157 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
BEST BUY INC | COM | 086516101 | 231 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
BLACKROCK INC | COM | 09247X101 | 645 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,227 | 448,290 | SH | SOLE | 0 | 0 | 448,290 | ||
CENTURYLINK INC | COM | 156700106 | 175 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 206 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CISCO SYS INC | COM | 17275R102 | 2,509 | 65,506 | SH | SOLE | 0 | 0 | 65,506 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,274 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | ||
COCA COLA CO | COM | 191216100 | 202 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 367 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
CORNING INC | COM | 219350105 | 2,155 | 67,372 | SH | SOLE | 0 | 0 | 67,372 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 254 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CVS HEALTH CORP | COM | 126650100 | 1,869 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,949 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,882 | 123,040 | SH | SOLE | 0 | 0 | 123,040 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 645 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 504 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,246 | 46,269 | SH | SOLE | 0 | 0 | 46,269 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
GENERAL MLS INC | COM | 370334104 | 505 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 462 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
HARRIS CORP DEL | COM | 413875105 | 1,981 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
HOME DEPOT INC | COM | 437076102 | 2,627 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
INTEL CORP | COM | 458140100 | 901 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
INTL PAPER CO | COM | 460146103 | 501 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 241 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 271 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,242 | 124,287 | SH | SOLE | 0 | 0 | 124,287 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,265 | 232,707 | SH | SOLE | 0 | 0 | 232,707 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,141 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,176 | 274,210 | SH | SOLE | 0 | 0 | 274,210 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,319 | 194,906 | SH | SOLE | 0 | 0 | 194,906 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,368 | 361,895 | SH | SOLE | 0 | 0 | 361,895 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,854 | 154,345 | SH | SOLE | 0 | 0 | 154,345 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 234 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,813 | 61,080 | SH | SOLE | 0 | 0 | 61,080 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,402 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,410 | 52,214 | SH | SOLE | 0 | 0 | 52,214 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5,043 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 419 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,555 | 150,095 | SH | SOLE | 0 | 0 | 150,095 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,411 | 79,471 | SH | SOLE | 0 | 0 | 79,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,169 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 584 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 425 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 217 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 568 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
MARATHON PETE CORP | COM | 56585A102 | 434 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,956 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
PACWEST BANCORP DEL | COM | 695263103 | 213 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
PFIZER INC | COM | 717081103 | 260 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,776 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 266 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
RAYTHEON CO | COM NEW | 755111507 | 202 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 274 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 426 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,882 | 127,874 | SH | SOLE | 0 | 0 | 127,874 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,222 | 55,272 | SH | SOLE | 0 | 0 | 55,272 | ||
STARBUCKS CORP | COM | 855244109 | 2,051 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,509 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 509 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,144 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 666 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
WESTERN UN CO | COM | 959802109 | 588 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
WHIRLPOOL CORP | COM | 963320106 | 282 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 382 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,077 | 121,437 | SH | SOLE | 0 | 0 | 121,437 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,126 | 49,073 | SH | SOLE | 0 | 0 | 49,073 |