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 |
3M CO | COM | 88579Y101 | 378 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ABBVIE INC | COM | 00287Y109 | 3,576 | 47,233 | SH | SOLE | 0 | 0 | 47,233 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ALBEMARLE CORP | COM | 012653101 | 269 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 978 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ALLERGAN PLC | SHS | G0177J108 | 572 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,111 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMAZON COM INC | COM | 023135106 | 1,477 | 851 | SH | SOLE | 0 | 0 | 851 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMGEN INC | COM | 031162100 | 332 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
APPLE INC | COM | 037833100 | 6,996 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
AT&T INC | COM | 00206R102 | 3,659 | 96,707 | SH | SOLE | 0 | 0 | 96,707 | ||
BLACKROCK INC | COM | 09247X101 | 3,119 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,419 | 67,414 | SH | SOLE | 0 | 0 | 67,414 | ||
CHUBB LIMITED | COM | H1467J104 | 1,614 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 3,005 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,160 | 45,742 | SH | SOLE | 0 | 0 | 45,742 | ||
COCA COLA CO | COM | 191216100 | 316 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 944 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,597 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
CORNING INC | COM | 219350105 | 2,627 | 92,094 | SH | SOLE | 0 | 0 | 92,094 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 270 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 452 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
EMERSON ELEC CO | COM | 291011104 | 321 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
EOG RES INC | COM | 26875P101 | 1,349 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 842 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
FACEBOOK INC | CL A | 30303M102 | 1,264 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 420 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,960 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | ||
HOME DEPOT INC | COM | 437076102 | 2,760 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,260 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
INTEL CORP | COM | 458140100 | 4,472 | 86,785 | SH | SOLE | 0 | 0 | 86,785 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,280 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 375 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 744 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 703 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,170 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,400 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 358 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 597 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,799 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,003 | 73,482 | SH | SOLE | 0 | 0 | 73,482 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,142 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 334 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 501 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 212 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,908 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 606 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 878 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 237 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 347 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 567 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 270 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 226 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 400 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,669 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 263 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,774 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
KROGER CO | COM | 501044101 | 270 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 265 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,794 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
MCDONALDS CORP | COM | 580135101 | 1,079 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
MERCK & CO INC | COM | 58933Y105 | 1,296 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
METLIFE INC | COM | 59156R108 | 3,570 | 75,698 | SH | SOLE | 0 | 0 | 75,698 | ||
MICROSOFT CORP | COM | 594918104 | 4,064 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
NIKE INC | CL B | 654106103 | 208 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
NOBLE ENERGY INC | COM | 655044105 | 292 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NVIDIA CORP | COM | 67066G104 | 319 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,932 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
PEPSICO INC | COM | 713448108 | 1,077 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,809 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 561 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SALESFORCE COM INC | COM | 79466L302 | 366 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SAP SE | SPON ADR | 803054204 | 495 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,050 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 587 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 796 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,428 | 78,690 | SH | SOLE | 0 | 0 | 78,690 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 445 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
STARBUCKS CORP | COM | 855244109 | 2,252 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
TAPESTRY INC | COM | 876030107 | 270 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,689 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,365 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
TJX COS INC NEW | COM | 872540109 | 1,399 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 478 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,059 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 315 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 227 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 507 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 682 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,610 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,072 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,435 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
VISA INC | COM CL A | 92826C839 | 1,046 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,308 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,208 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 265 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,514 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
XYLEM INC | COM | 98419M100 | 3,174 | 39,865 | SH | SOLE | 0 | 0 | 39,865 |