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 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,044 | 36,188 | SH | SOLE | 0 | 0 | 36,188 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,462 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 464 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 9,401 | 168,836 | SH | SOLE | 0 | 0 | 168,836 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 291 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMAZON COM INC | COM | 023135106 | 418 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,737 | 130,870 | SH | SOLE | 0 | 0 | 130,870 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,134 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
CITIGROUP INC | COM NEW | 172967424 | 322 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 286 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
HOME DEPOT INC | COM | 437076102 | 1,295 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 3,770 | 77,163 | SH | SOLE | 0 | 0 | 77,163 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,458 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 983 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 770 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,486 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,619 | 177,510 | SH | SOLE | 0 | 0 | 177,510 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,384 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,616 | 111,798 | SH | SOLE | 0 | 0 | 111,798 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 507 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,910 | 53,598 | SH | SOLE | 0 | 0 | 53,598 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 364 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,749 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 629 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,734 | 108,312 | SH | SOLE | 0 | 0 | 108,312 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 764 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 963 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SALESFORCE COM INC | COM | 79466L302 | 222 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 800 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,366 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,320 | 44,964 | SH | SOLE | 0 | 0 | 44,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 640 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
MASTEC INC | COM | 576323109 | 241 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 844 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,497 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,857 | 54,677 | SH | SOLE | 0 | 0 | 54,677 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,592 | 279,868 | SH | SOLE | 0 | 0 | 279,868 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
T MOBILE US INC | COM | 872590104 | 3,593 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 900 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,662 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,583 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 255 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,440 | 43,638 | SH | SOLE | 0 | 0 | 43,638 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 6,791 | 54,527 | SH | SOLE | 0 | 0 | 54,527 | ||
ISHARES US ETF TR | BLOOMBERG ROLL | 46431W598 | 3,963 | 86,068 | SH | SOLE | 0 | 0 | 86,068 |