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 |
|
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 | CORE S&P MCP ETF | 464287507 | 37 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,463 | 16,824 | SH | SOLE | 1 | 16,824 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,783 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,050 | 6,335 | SH | SOLE | 1 | 6,335 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,789 | 4,767 | SH | SOLE | 1 | 4,767 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,832 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034 | 3,212 | SH | SOLE | 1 | 3,212 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 313 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
MICROSOFT CORP | COM | 594918104 | 177 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
MICROSOFT CORP | COM | 594918104 | 85 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 408 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,347 | 45,072 | SH | SOLE | 0 | 0 | 45,072 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,264 | 75,746 | SH | SOLE | 1 | 75,746 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 466 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 454 | 7,569 | SH | SOLE | 1 | 7,569 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,368 | 36,737 | SH | SOLE | 0 | 0 | 36,737 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,048 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,762 | 174,551 | SH | SOLE | 0 | 0 | 174,551 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,221 | 297,295 | SH | SOLE | 1 | 297,295 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,105 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 418 | 3,582 | SH | SOLE | 1 | 3,582 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,081 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,666 | 124,549 | SH | SOLE | 1 | 124,549 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 239 | 2,929 | SH | SOLE | 1 | 2,929 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,248 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 520 | 5,605 | SH | SOLE | 1 | 5,605 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 57 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,967 | 60,421 | SH | SOLE | 1 | 60,421 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,002 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 568 | 19,402 | SH | SOLE | 1 | 19,402 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,164 | 71,062 | SH | SOLE | 0 | 0 | 71,062 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,411 | 177,656 | SH | SOLE | 1 | 177,656 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,601 | 29,765 | SH | SOLE | 1 | 29,765 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,404 | 76,360 | SH | SOLE | 0 | 0 | 76,360 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,269 | 15,137 | SH | SOLE | 1 | 15,137 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 529 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 228 | 5,170 | SH | SOLE | 1 | 5,170 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,416 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 678 | 7,424 | SH | SOLE | 1 | 7,424 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 436 | 19,972 | SH | SOLE | 1 | 19,972 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,230 | 39,864 | SH | SOLE | 0 | 0 | 39,864 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 427 | 5,274 | SH | SOLE | 1 | 5,274 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 32 | 453 | SH | SOLE | 0 | 0 | 453 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,808 | 25,608 | SH | SOLE | 1 | 25,608 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 559 | 15,147 | SH | SOLE | 1 | 15,147 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 240 | 2,948 | SH | SOLE | 1 | 2,948 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,815 | 147,841 | SH | SOLE | 0 | 0 | 147,841 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,469 | 119,622 | SH | SOLE | 1 | 119,622 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 9,369 | 373,878 | SH | SOLE | 0 | 0 | 373,878 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,791 | 111,389 | SH | SOLE | 1 | 111,389 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 110 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 100 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,682 | 68,650 | SH | SOLE | 0 | 0 | 68,650 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 379 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 241 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 |