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 | 270 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,221 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
AMEREN CORP | COM | 023608102 | 214 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
APPLE INC | COM | 037833100 | 3,507 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
AT&T INC | COM | 00206R102 | 3,487 | 112,409 | SH | SOLE | 0 | 0 | 112,409 | ||
BLACKROCK INC | COM | 09247X101 | 3,366 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 218 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 161 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CISCO SYS INC | COM | 17275R102 | 3,611 | 67,598 | SH | SOLE | 0 | 0 | 67,598 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,248 | 52,783 | SH | SOLE | 0 | 0 | 52,783 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,527 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
CORNING INC | COM | 219350105 | 3,062 | 93,433 | SH | SOLE | 0 | 0 | 93,433 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,111 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 614 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 297 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,236 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,452 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
INTEL CORP | COM | 458140100 | 3,371 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 393 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,507 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 248 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,019 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 703 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 883 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 245 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 201 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 992 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,846 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 250 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 238 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 319 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,014 | 98,757 | SH | SOLE | 0 | 0 | 98,757 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 842 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 657 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 446 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,428 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
METLIFE INC | COM | 59156R108 | 3,221 | 76,479 | SH | SOLE | 0 | 0 | 76,479 | ||
MICROSOFT CORP | COM | 594918104 | 2,994 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,850 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 329 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 403 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,019 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 624 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,347 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 242 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 416 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 227 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 434 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,117 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
WELLTOWER INC | COM | 95040Q104 | 366 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 259 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 421 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 281 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
XYLEM INC | COM | 98419M100 | 3,490 | 44,651 | SH | SOLE | 0 | 0 | 44,651 |