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 |
QUICKLOGIC CORP | COM | 74837P108 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 274 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 161 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 145 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 257 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 72 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
NISOURCE INC | COM | 65473P105 | 345 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
PFIZER INC | COM | 717081103 | 490 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 114 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 109 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
AT&T INC | COM | 00206R102 | 476 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,580 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,695 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 360 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 152 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
COMCAST CORP NEW | CL A | 20030N101 | 644 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,616 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 114 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,841 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,643 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,299 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 245 | 37,311 | SH | SOLE | 0 | 0 | 37,311 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,306 | 44,609 | SH | SOLE | 0 | 0 | 44,609 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,235 | 57,634 | SH | SOLE | 0 | 0 | 57,634 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 796 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,967 | 78,345 | SH | SOLE | 0 | 0 | 78,345 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,443 | 89,697 | SH | SOLE | 0 | 0 | 89,697 | ||
LILLY ELI & CO | COM | 532457108 | 8,782 | 102,921 | SH | SOLE | 0 | 0 | 102,921 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,503 | 136,761 | SH | SOLE | 0 | 0 | 136,761 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,586 | 138,750 | SH | SOLE | 0 | 0 | 138,750 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,217 | 214,845 | SH | SOLE | 0 | 0 | 214,845 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,060 | 234,054 | SH | SOLE | 0 | 0 | 234,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,776 | 326,455 | SH | SOLE | 0 | 0 | 326,455 |