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 | 100 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 104 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 116 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
CK HUTCHISON HLDGS | COM | 12562Y100 | 141 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Sun Hung Kai Properties Limited | ADR | 86676H302 | 201 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 207 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 213 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 216 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 224 | 969 | SH | SOLE | 969 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 225 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 230 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
WIPRO LTD | COM | 97651M109 | 233 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 238 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 239 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 243 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 246 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 266 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 269 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 270 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 271 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 273 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 275 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 280 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 300 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 317 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 318 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 326 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 329 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 329 | 751 | SH | SOLE | 751 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 333 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Marine Harvest ASA | ADR | 56824R205 | 334 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 341 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 342 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 356 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 361 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 365 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 382 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 384 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ALLIANZ SE | ADR UNSPONSORED | 018820100 | 393 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 402 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 403 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 411 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 423 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 428 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 444 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 457 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
Nidec Corporation | ADR | 654090109 | 474 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 487 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 502 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Bridgestone Corp | ADR | 108441205 | 505 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 505 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 508 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 526 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 531 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 555 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 555 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 567 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 574 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 580 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 587 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 599 | 132,173 | SH | SOLE | 132,173 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 599 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 609 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 635 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 656 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 665 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 673 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 722 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 730 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 767 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 799 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 828 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 846 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 856 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 857 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 866 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 870 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 875 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 878 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 886 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 898 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 904 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 935 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 944 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 946 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 966 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 973 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 989 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,022 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,033 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,044 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,083 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,087 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,089 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,195 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,230 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,252 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
Nippon Telegraph & Telephone Corp | ADR | 654624105 | 1,331 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,332 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,393 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,412 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,487 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,557 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,595 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,622 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,650 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,662 | 67,377 | SH | SOLE | 67,377 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,684 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,788 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,813 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,837 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,838 | 186,228 | SH | SOLE | 186,228 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,843 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SE | ADR | 502441306 | 1,846 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,934 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,936 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,093 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,113 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,157 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,204 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,239 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,306 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,600 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,855 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,969 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,380 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,658 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,800 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,998 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,443 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,474 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,188 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,399 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 5,414 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,956 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,665 | 362,105 | SH | SOLE | 362,105 | 0 | 0 | ||
Alphabet Inc | Class C | 02079K107 | 9,020 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,445 | 142,287 | SH | SOLE | 142,287 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,333 | 166,960 | SH | SOLE | 166,960 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 11,350 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,032 | 113,289 | SH | SOLE | 113,289 | 0 | 0 |