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 |
51JOB INC | SPONSORED ADS | 316827104 | 735 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 345 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,194 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,583 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 348 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 328 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 663 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,440 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,796 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 782 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 314 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 475 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 876 | 97,882 | SH | SOLE | 97,882 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 237 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 607 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,210 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 248 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,087 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 958 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 574 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 749 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 940 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,109 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 867 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,545 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,588 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 622 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 417 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,235 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,199 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,224 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 1,171 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,396 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,104 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,516 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,097 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 506 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 679 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 609 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 243 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,010 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 249 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,285 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,379 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 192 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 571 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,217 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 314 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,020 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 579 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 726 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 123 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 977 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 421 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 500 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 219 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 542 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,076 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,031 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 339 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 608 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 428 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,493 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,395 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 787 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,243 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 356 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 244 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,580 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,003 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,610 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 309 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 668 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,085 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,233 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 835 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,414 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 285 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 722 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 408 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 153 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 698 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 1,179 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 898 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,286 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 1,173 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,263 | 381,639 | SH | SOLE | 381,639 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,252 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,195 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 946 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,068 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,124 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,643 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,090 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 303 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,951 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,371 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,152 | 79,383 | SH | SOLE | 79,383 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 265 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 237 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,299 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,287 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,679 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 446 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 751 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,169 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 478 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,038 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 318 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 850 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 200 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 270 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,411 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 501 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 1,015 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 583 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 913 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 286 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,726 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,221 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,433 | 396,862 | SH | SOLE | 396,862 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,074 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 720 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 391 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 897 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,513 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 584 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 475 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 249 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,099 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,583 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 765 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,108 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,499 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 933 | 13,273 | SH | SOLE | 13,273 | 0 | 0 |