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 |
AES CORP | COM | 00130H105 | 192 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,642 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,230 | 172,980 | SH | SOLE | 0 | 0 | 172,980 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,312 | 83,695 | SH | SOLE | 0 | 0 | 83,695 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 679 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
VISA INC | COM CL A | 92826C839 | 1,884 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
AGNC INVT CORP | COM | 00123Q104 | 204 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
APPLE INC | COM | 037833100 | 5,564 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 853 | 183,868 | SH | SOLE | 0 | 0 | 183,868 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,208 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,526 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 413 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 894 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 497 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
SLM CORP | COM | 78442P106 | 165 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 644 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
WYNN RESORTS LTD | COM | 983134107 | 298 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
CELGENE CORP | COM | 151020104 | 2,674 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
FACEBOOK INC | CL A | 30303M102 | 3,597 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 615 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 779 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 696 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 513 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 573 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,617 | 112,531 | SH | SOLE | 0 | 0 | 112,531 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 533 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,537 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
APHRIA INC | COM | 03765K104 | 1,092 | 117,073 | SH | SOLE | 0 | 0 | 117,073 | ||
BARCLAYS PLC | ADR | 06738E204 | 170 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 237 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CVS HEALTH CORP | COM | 126650100 | 2,562 | 47,504 | SH | SOLE | 0 | 0 | 47,504 | ||
INTEL CORP | COM | 458140100 | 245 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 500 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,729 | 120,158 | SH | SOLE | 0 | 0 | 120,158 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,100 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,244 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,593 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 183 | 56,867 | SH | SOLE | 0 | 0 | 56,867 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 277 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 350 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 401 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 178 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 483 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,960 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 364 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,883 | 77,581 | SH | SOLE | 0 | 0 | 77,581 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 826 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 498 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 716 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,386 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 798 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 531 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 243 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
NETFLIX INC | COM | 64110L106 | 258 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,031 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,006 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,588 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
WESTERN UN CO | COM | 959802109 | 187 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
ADOBE INC | COM | 00724F101 | 572 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
AURORA CANNABIS INC | COM | 05156X108 | 182 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
FEDEX CORP | COM | 31428X106 | 789 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
GENERAL MTRS CO | COM | 37045V100 | 838 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
INTREXON CORP | COM | 46122T102 | 173 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,691 | 43,873 | SH | SOLE | 0 | 0 | 43,873 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 331 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 233 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 290 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 378 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,668 | 67,115 | SH | SOLE | 0 | 0 | 67,115 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 486 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,559 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,290 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 182 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,530 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,038 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 558 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
AMAZON COM INC | COM | 023135106 | 2,609 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AT&T INC | COM | 00206R102 | 4,875 | 155,445 | SH | SOLE | 0 | 0 | 155,445 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 206 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,254 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,033 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 886 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 952 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 505 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,674 | 66,350 | SH | SOLE | 0 | 0 | 66,350 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,684 | 68,110 | SH | SOLE | 0 | 0 | 68,110 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 550 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
KLA-TENCOR CORP | COM | 482480100 | 202 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MASTERCARD INC | CL A | 57636Q104 | 712 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 522 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 530 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 514 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,213 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 453 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
MCDERMOTT INTL INC | COM | 580037703 | 221 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | ||
STATE STR CORP | COM | 857477103 | 424 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,219 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 181 | 11,970 | SH | SOLE | 0 | 0 | 11,970 |