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 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 22 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 59 | 12,793 | SH | SOLE | 0 | 12,793 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 69 | 17,749 | SH | SOLE | 0 | 17,749 | 0 | 0 | |
CK HUTCHISON HLDGS | COM | 12562Y100 | 134 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 186 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
Nidec Corporation | ADR | 654090109 | 202 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
Sun Hung Kai Properties Limited | ADR | 86676H302 | 203 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 207 | 4,113 | SH | SOLE | 0 | 4,113 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 208 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 215 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
Marine Harvest ASA | ADR | 56824R205 | 220 | 15,099 | SH | SOLE | 0 | 15,099 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 223 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 234 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 236 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 255 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 258 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 266 | 31,348 | SH | SOLE | 0 | 31,348 | 0 | 0 | |
ALLIANZ SE | ADR UNSPONSORED | 018820100 | 278 | 16,410 | SH | SOLE | 0 | 16,410 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 293 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 298 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
Komatsu Ltd | COM | 500458401 | 308 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 314 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,792 | SH | SOLE | 0 | 2,792 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 332 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 335 | 9,459 | SH | SOLE | 0 | 9,459 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 338 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 342 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 348 | 10,672 | SH | SOLE | 0 | 10,672 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 377 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 379 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 386 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 400 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 408 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 426 | 12,936 | SH | SOLE | 0 | 12,936 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 427 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 434 | 90,157 | SH | SOLE | 0 | 90,157 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 436 | 19,984 | SH | SOLE | 0 | 19,984 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 460 | 7,759 | SH | SOLE | 0 | 7,759 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 475 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 486 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Bridgestone Corp | ADR | 108441205 | 486 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 490 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495 | 9,041 | SH | SOLE | 0 | 9,041 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 514 | 5,357 | SH | SOLE | 0 | 5,357 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 534 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 538 | 11,956 | SH | SOLE | 0 | 11,956 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 539 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 548 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 582 | 9,958 | SH | SOLE | 0 | 9,958 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 596 | 21,514 | SH | SOLE | 0 | 21,514 | 0 | 0 | |
EBAY INC | COM | 278642103 | 599 | 19,220 | SH | SOLE | 0 | 19,220 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 603 | 19,961 | SH | SOLE | 0 | 19,961 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 604 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 607 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 617 | 10,331 | SH | SOLE | 0 | 10,331 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 634 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 649 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
3M CO | COM | 88579Y101 | 672 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 676 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 678 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 681 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 688 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 699 | 14,414 | SH | SOLE | 0 | 14,414 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 708 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 722 | 26,146 | SH | SOLE | 0 | 26,146 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 754 | 16,930 | SH | SOLE | 0 | 16,930 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 759 | 14,846 | SH | SOLE | 0 | 14,846 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 776 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 780 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 805 | 7,001 | SH | SOLE | 0 | 7,001 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 834 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 845 | 23,237 | SH | SOLE | 0 | 23,237 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 878 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 887 | 17,541 | SH | SOLE | 0 | 17,541 | 0 | 0 | |
FISERV INC | COM | 337738108 | 939 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 949 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 96 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,002 | 11,954 | SH | SOLE | 0 | 11,954 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,073 | 8,569 | SH | SOLE | 0 | 8,569 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,108 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,111 | 23,358 | SH | SOLE | 0 | 23,358 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SE | ADR | 502441306 | 1,147 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,233 | 16,129 | SH | SOLE | 0 | 16,129 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,234 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,254 | 31,103 | SH | SOLE | 0 | 31,103 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,278 | 186,228 | SH | SOLE | 0 | 186,228 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,293 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,297 | 15,827 | SH | SOLE | 0 | 15,827 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,307 | 5,162 | SH | SOLE | 0 | 5,162 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | ADR | 654624105 | 1,308 | 51,899 | SH | SOLE | 0 | 51,899 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,323 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,384 | 8,146 | SH | SOLE | 0 | 8,146 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,390 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,497 | 20,912 | SH | SOLE | 0 | 20,912 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,514 | 28,878 | SH | SOLE | 0 | 28,878 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,635 | 75,989 | SH | SOLE | 0 | 75,989 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,651 | 29,759 | SH | SOLE | 0 | 29,759 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,660 | 34,708 | SH | SOLE | 0 | 34,708 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,670 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,696 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,850 | 19,070 | SH | SOLE | 0 | 19,070 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,933 | 54,480 | SH | SOLE | 0 | 54,480 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,956 | 9,380 | SH | SOLE | 0 | 9,380 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,205 | 25,827 | SH | SOLE | 0 | 25,827 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,227 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,395 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 2,450 | 28,618 | SH | SOLE | 0 | 28,618 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,560 | 42,543 | SH | SOLE | 0 | 42,543 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 3,321 | 16,935 | SH | SOLE | 0 | 16,935 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,549 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,878 | 15,433 | SH | SOLE | 0 | 15,433 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,915 | 23,648 | SH | SOLE | 0 | 23,648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,301 | 26,841 | SH | SOLE | 0 | 26,841 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,930 | 307,872 | SH | SOLE | 0 | 307,872 | 0 | 0 | |
Alphabet Inc | Class C | 02079K107 | 6,490 | 5,659 | SH | SOLE | 0 | 5,659 | 0 | 0 | |
Apple Inc | COM | 037833100 | 7,244 | 28,428 | SH | SOLE | 0 | 28,428 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,144 | 175,545 | SH | SOLE | 0 | 175,545 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,376 | 133,288 | SH | SOLE | 0 | 133,288 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,858 | 159,981 | SH | SOLE | 0 | 159,981 | 0 | 0 |