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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,350 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,195 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,804 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,572 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AMAZON COM INC | COM | 023135106 | 6,373 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
APPLE INC | COM | 037833100 | 7,119 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | ||
AT&T INC | COM | 00206R102 | 3,041 | 96,973 | SH | SOLE | 0 | 0 | 96,973 | ||
BIOGEN INC | COM | 09062X103 | 2,028 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
BT GROUP PLC | ADR | 05577E101 | 1,252 | 84,647 | SH | SOLE | 0 | 0 | 84,647 | ||
CELGENE CORP | COM | 151020104 | 241 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,475 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
FACEBOOK INC | CL A | 30303M102 | 13,529 | 81,162 | SH | SOLE | 0 | 0 | 81,162 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,964 | 70,918 | SH | SOLE | 0 | 0 | 70,918 | ||
HCP INC | COM | 40414L109 | 656 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 4,944 | 57,420 | SH | SOLE | 0 | 0 | 57,420 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,025 | 59,608 | SH | SOLE | 0 | 0 | 59,608 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 424 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,486 | 120,018 | SH | SOLE | 0 | 0 | 120,018 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,035 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,893 | 54,688 | SH | SOLE | 0 | 0 | 54,688 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,783 | 61,553 | SH | SOLE | 0 | 0 | 61,553 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,858 | 63,150 | SH | SOLE | 0 | 0 | 63,150 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,621 | 48,107 | SH | SOLE | 0 | 0 | 48,107 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 924 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,678 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,691 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,547 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 544 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,768 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
NETFLIX INC | COM | 64110L106 | 365 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
NVIDIA CORP | COM | 67066G104 | 477 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 761 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,995 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,748 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,552 | 53,701 | SH | SOLE | 0 | 0 | 53,701 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,112 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,307 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,378 | 164,857 | SH | SOLE | 0 | 0 | 164,857 | ||
TESLA INC | COM | 88160R101 | 440 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,317 | 58,998 | SH | SOLE | 0 | 0 | 58,998 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 330 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,033 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 446 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 494 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,861 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
VENTAS INC | COM | 92276F100 | 1,713 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 594 | 13,547 | SH | SOLE | 0 | 0 | 13,547 |