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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,894 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 481 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 331 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 6,826 | 116,268 | SH | SOLE | 116,268 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 7,645 | 227,654 | SH | SOLE | 227,654 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14,973 | 72,653 | SH | SOLE | 72,653 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,031 | 303,451 | SH | SOLE | 303,451 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 218 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,064 | 128,811 | SH | SOLE | 128,811 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,680 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 399 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,141 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 276 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,302 | 182,698 | SH | SOLE | 182,698 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,471 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,724 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 6,880 | 176,716 | SH | SOLE | 176,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,205 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,149 | 64,349 | SH | SOLE | 64,349 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 397 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 265 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 437 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 507 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 516 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 503 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,652 | 436,979 | SH | SOLE | 436,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,195 | 201,769 | SH | SOLE | 201,769 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,121 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,602 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,730 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 411 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,244 | 152,777 | SH | SOLE | 152,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 596 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 10,225 | 126,184 | SH | SOLE | 126,184 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,468 | 199,707 | SH | SOLE | 199,707 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 277 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 7,145 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 8,833 | 367,874 | SH | SOLE | 367,874 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 219 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,955 | 86,203 | SH | SOLE | 86,203 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,594 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,581 | 150,893 | SH | SOLE | 150,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,165 | 125,980 | SH | SOLE | 125,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,515 | 77,992 | SH | SOLE | 77,992 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 292 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 224 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 406 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 479 | 8,975 | SH | SOLE | 8,975 | 0 | 0 |