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 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 1,452 | 17,123 | SH | SOLE | NONE | 0 | 0 | 17,123 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 490 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
iShares High Yield Corporate Bd ETF | IBOXX HI YD ETF | 464288513 | 248 | 2,844 | SH | SOLE | NONE | 0 | 0 | 2,844 | |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 1,982 | 15,547 | SH | SOLE | NONE | 0 | 0 | 15,547 | |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 2,317 | 20,441 | SH | SOLE | NONE | 0 | 0 | 20,441 | |
iShares Trust 0-5 YR Corporate Bond Fund ETF | 0-5YR INVT GR CP | 46434V100 | 521 | 10,183 | SH | SOLE | NONE | 0 | 0 | 10,183 | |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 428 | 11,416 | SH | SOLE | NONE | 0 | 0 | 11,416 | |
SPDR Barclays Capital Convertible Bond ETF | BLMBRG BRC CNVRT | 78464A359 | 1,060 | 20,211 | SH | SOLE | NONE | 0 | 0 | 20,211 | |
SPDR Barclays Convertible Securities ETF | BLMBRG BRC CNVRT | 78464A359 | 675 | 12,862 | SH | SOLE | NONE | 0 | 0 | 12,862 | |
SPDR Nuveen SP High Yield Muni ETF | NUV HGHYLD MUN | 78464A284 | 602 | 10,138 | SH | SOLE | NONE | 0 | 0 | 10,138 | |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 527 | 5,773 | SH | SOLE | NONE | 0 | 0 | 5,773 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 502 | 6,190 | SH | SOLE | NONE | 0 | 0 | 6,190 | |
Vanguard Total Intl Bd Idx ETF | INTL BD IDX ETF | 92203J407 | 621 | 10,548 | SH | SOLE | NONE | 0 | 0 | 10,548 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 836 | 26,225 | SH | SOLE | NONE | 0 | 0 | 26,225 | |
Abbvie Inc | COM | 00287Y109 | 1,027 | 13,563 | SH | SOLE | NONE | 0 | 0 | 13,563 | |
Alibaba Group HLDG | SPONSORED ADS | 01609W102 | 482 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
Alphabet Inc Cap STK (GOOG) | CAP STK CL C | 02079K107 | 1,462 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
Altria Group Inc | COM | 02209S103 | 562 | 13,476 | SH | SOLE | NONE | 0 | 0 | 13,476 | |
Amazon Com Inc | COM | 023135106 | 3,415 | 1,967 | SH | SOLE | NONE | 0 | 0 | 1,967 | |
Amgen Incorporated | COM | 031162100 | 235 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
Bank Of America | COM | 060505104 | 300 | 10,300 | SH | SOLE | NONE | 0 | 0 | 10,300 | |
Bce Inc Com NPV | COM NEW | 05534B760 | 202 | 4,118 | SH | SOLE | NONE | 0 | 0 | 4,118 | |
Berkshire Hathaway | CL B NEW | 084670702 | 323 | 1,555 | SH | SOLE | NONE | 0 | 0 | 1,555 | |
Berkshire Hathaway | CL A | 084670108 | 312 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Boeing Co | COM | 097023105 | 2,641 | 6,942 | SH | SOLE | NONE | 0 | 0 | 6,942 | |
Calavo Growers Inc | COM | 128246105 | 300 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
Caterpillar Inc | COM | 149123101 | 671 | 5,309 | SH | SOLE | NONE | 0 | 0 | 5,309 | |
Celgene Corp | COM | 151020104 | 359 | 3,617 | SH | SOLE | NONE | 0 | 0 | 3,617 | |
Chevron Corporation | COM | 166764100 | 1,416 | 11,939 | SH | SOLE | NONE | 0 | 0 | 11,939 | |
Cisco Systems Inc | COM | 17275R102 | 1,267 | 25,649 | SH | SOLE | NONE | 0 | 0 | 25,649 | |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 982 | 19,829 | SH | SOLE | NONE | 0 | 0 | 19,829 | |
Deutsche X-trackers MSCI Japan Hedged Eq ETF | XTRACK MSCI JAPN | 233051507 | 1,037 | 26,049 | SH | SOLE | NONE | 0 | 0 | 26,049 | |
Diageo PLC New ADR F | SPON ADR NEW | 25243Q205 | 269 | 1,622 | SH | SOLE | NONE | 0 | 0 | 1,622 | |
Eaton Corp PLC F | SHS | G29183103 | 202 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
Endurance Intl | COM | 29272B105 | 257 | 68,639 | SH | SOLE | NONE | 0 | 0 | 68,639 | |
Exxon Mobil Corporation | COM | 30231G102 | 468 | 6,631 | SH | SOLE | NONE | 0 | 0 | 6,631 | |
Facebook Class A | CL A | 30303M102 | 983 | 5,518 | SH | SOLE | NONE | 0 | 0 | 5,518 | |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 993 | 22,888 | SH | SOLE | NONE | 0 | 0 | 22,888 | |
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | DJ GLBL DIVID | 33734X200 | 308 | 13,428 | SH | SOLE | NONE | 0 | 0 | 13,428 | |
Flexshares Trust (international Quality DIV Idx) | INTL QLTDV IDX | 33939L837 | 237 | 10,637 | SH | SOLE | NONE | 0 | 0 | 10,637 | |
Focus Finl Partners | COM CL A | 34417P100 | 24,276 | 1,020,000 | SH | SOLE | NONE | 0 | 0 | 1,020,000 | |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 5,727 | 63,542 | SH | SOLE | NONE | 0 | 0 | 63,542 | |
Home Depot Inc | COM | 437076102 | 637 | 2,744 | SH | SOLE | NONE | 0 | 0 | 2,744 | |
Honeywell International | COM | 438516106 | 206 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
Huazhu Group Limited | SPONSORED ADS | 44332N106 | 297 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
Intel Corp | COM | 458140100 | 395 | 7,663 | SH | SOLE | NONE | 0 | 0 | 7,663 | |
Intl Business Mach | COM | 459200101 | 619 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
Invesco Exchng (traded FD TR II SP500 Low Vol) | S&P500 LOW VOL | 46138E354 | 261 | 4,504 | SH | SOLE | NONE | 0 | 0 | 4,504 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 802 | 13,140 | SH | SOLE | NONE | 0 | 0 | 13,140 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 961 | 19,595 | SH | SOLE | NONE | 0 | 0 | 19,595 | |
iShares Core SP 500 ETF | CORE S&P500 ETF | 464287200 | 8,439 | 28,271 | SH | SOLE | NONE | 0 | 0 | 28,271 | |
iShares Core SP Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,363 | 12,230 | SH | SOLE | NONE | 0 | 0 | 12,230 | |
iShares Core SP Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 7,358 | 94,527 | SH | SOLE | NONE | 0 | 0 | 94,527 | |
iShares Currency Hedged MSCI Eurozone ETF | CUR HD EURZN ETF | 46434V639 | 3,181 | 102,875 | SH | SOLE | NONE | 0 | 0 | 102,875 | |
iShares Dow Jones US Health Care ETF | US HLTHCR PR ETF | 464288828 | 420 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
iShares Edge MSCI (multifactor Global Etf) | MULTIFACTOR GLBL | 46434V316 | 917 | 31,625 | SH | SOLE | NONE | 0 | 0 | 31,625 | |
iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | 1,013 | 27,060 | SH | SOLE | NONE | 0 | 0 | 27,060 | |
iShares Expanded Tech-Software ETF | EXPANDED TECH | 464287515 | 202 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 475 | 2,403 | SH | SOLE | NONE | 0 | 0 | 2,403 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 264 | 3,585 | SH | SOLE | NONE | 0 | 0 | 3,585 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 483 | 16,722 | SH | SOLE | NONE | 0 | 0 | 16,722 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,127 | 63,283 | SH | SOLE | NONE | 0 | 0 | 63,283 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 2,242 | 27,852 | SH | SOLE | NONE | 0 | 0 | 27,852 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 803 | 14,033 | SH | SOLE | NONE | 0 | 0 | 14,033 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,739 | 91,487 | SH | SOLE | NONE | 0 | 0 | 91,487 | |
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 1,271 | 28,422 | SH | SOLE | NONE | 0 | 0 | 28,422 | |
iShares MSCI USA Minimum Volatility ETF | MSCI MIN VOL ETF | 46429B697 | 2,185 | 34,081 | SH | SOLE | NONE | 0 | 0 | 34,081 | |
iShares MSCI Utd Kingdom ETF New | MSCI UK ETF NEW | 46435G334 | 608 | 19,346 | SH | SOLE | NONE | 0 | 0 | 19,346 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 253 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 2,647 | 16,582 | SH | SOLE | NONE | 0 | 0 | 16,582 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 429 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,245 | 8,229 | SH | SOLE | NONE | 0 | 0 | 8,229 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 911 | 16,280 | SH | SOLE | NONE | 0 | 0 | 16,280 | |
iShares SP 100 ETF | S&P 100 ETF | 464287101 | 427 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
iShares SP 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,275 | 7,083 | SH | SOLE | NONE | 0 | 0 | 7,083 | |
iShares SP 500 Value ETF | S&P 500 VAL ETF | 464287408 | 287 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
iShares SP SmallCap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 220 | 1,231 | SH | SOLE | NONE | 0 | 0 | 1,231 | |
iShares TR U.S. Med Devices ETF | U.S. MED DVC ETF | 464288810 | 708 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
iShares Trust Core (divid GWTH) | CORE DIV GRWTH | 46434V621 | 2,413 | 61,660 | SH | SOLE | NONE | 0 | 0 | 61,660 | |
Johnson Johnson | COM | 478160104 | 813 | 6,286 | SH | SOLE | NONE | 0 | 0 | 6,286 | |
JPMorgan Chase Co | COM | 46625H100 | 773 | 6,572 | SH | SOLE | NONE | 0 | 0 | 6,572 | |
Kraneshares CSI China Internet | CSI CHI INTERNET | 500767306 | 435 | 10,520 | SH | SOLE | NONE | 0 | 0 | 10,520 | |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 364 | 6,262 | SH | SOLE | NONE | 0 | 0 | 6,262 | |
MC Donalds Corp | COM | 580135101 | 301 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Merck Co Inc New | COM | 58933Y105 | 1,651 | 19,491 | SH | SOLE | NONE | 0 | 0 | 19,491 | |
Microsoft Corp | COM | 594918104 | 2,873 | 20,666 | SH | SOLE | NONE | 0 | 0 | 20,666 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 281 | 10,028 | SH | SOLE | NONE | 0 | 0 | 10,028 | |
Nextera Energy Inc | COM | 65339F101 | 501 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
Nice SYS LTD | SPONSORED ADR | 653656108 | 258 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
Nokia Corp Spon F | SPONSORED ADR | 654902204 | 112 | 22,040 | SH | SOLE | NONE | 0 | 0 | 22,040 | |
PNC Finl Services GP Inc | COM | 693475105 | 458 | 3,270 | SH | SOLE | NONE | 0 | 0 | 3,270 | |
Procter Gamble | COM | 742718109 | 261 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 278 | 7,066 | SH | SOLE | NONE | 0 | 0 | 7,066 | |
Ross Stores Inc | COM | 778296103 | 1,834 | 16,700 | SH | SOLE | NONE | 0 | 0 | 16,700 | |
Royal Dutch Shell | SPON ADR B | 780259107 | 231 | 3,855 | SH | SOLE | NONE | 0 | 0 | 3,855 | |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 276 | 8,680 | SH | SOLE | NONE | 0 | 0 | 8,680 | |
Sector SPDR Fincl Select | SBI INT-FINL | 81369Y605 | 3,799 | 135,665 | SH | SOLE | NONE | 0 | 0 | 135,665 | |
SPDR Consumer Discret Select Sector ETF | SBI CONS DISCR | 81369Y407 | 4,498 | 37,269 | SH | SOLE | NONE | 0 | 0 | 37,269 | |
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 670 | 10,916 | SH | SOLE | NONE | 0 | 0 | 10,916 | |
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 1,294 | 16,668 | SH | SOLE | NONE | 0 | 0 | 16,668 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 13,102 | 43,943 | SH | SOLE | NONE | 0 | 0 | 43,943 | |
SPDR SP Bank ETF | S&P BK ETF | 78464A797 | 480 | 11,113 | SH | SOLE | NONE | 0 | 0 | 11,113 | |
SPDR SP Regional Banking ETF | S&P REGL BKG | 78464A698 | 353 | 6,680 | SH | SOLE | NONE | 0 | 0 | 6,680 | |
SPDR SP MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 407 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 7,540 | 93,629 | SH | SOLE | NONE | 0 | 0 | 93,629 | |
US Bancorp | COM NEW | 902973304 | 2,738 | 49,111 | SH | SOLE | NONE | 0 | 0 | 49,111 | |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 694 | 10,717 | SH | SOLE | NONE | 0 | 0 | 10,717 | |
Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS) | 500 VAL IDX FD | 921932703 | 1,145 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,758 | 64,879 | SH | SOLE | NONE | 0 | 0 | 64,879 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,282 | 31,199 | SH | SOLE | NONE | 0 | 0 | 31,199 | |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 237 | 5,875 | SH | SOLE | NONE | 0 | 0 | 5,875 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 4,594 | 27,627 | SH | SOLE | NONE | 0 | 0 | 27,627 | |
Vanguard SP 500 ETF | S&P 500 ETF SHS | 922908363 | 594 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 492 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 286 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
Verizon Communications | COM | 92343V104 | 946 | 15,665 | SH | SOLE | NONE | 0 | 0 | 15,665 | |
Waste Management Inc | COM | 94106L109 | 483 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
Wells Fargo Co New | COM | 949746101 | 590 | 11,690 | SH | SOLE | NONE | 0 | 0 | 11,690 | |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,646 | 11,505 | SH | SOLE | NONE | 0 | 0 | 11,505 | |
PowerShares Senior Loan Portfolio | SR LN ETF | 46138G508 | 276 | 12,199 | SH | SOLE | NONE | 0 | 0 | 12,199 | |
SPDR Barclays Capital High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 3,241 | 29,807 | SH | SOLE | NONE | 0 | 0 | 29,807 | |
Powershares QQQ R Series 1 | UNIT SER 1 | 46090E103 | 8,632 | 45,624 | SH | SOLE | NONE | 0 | 0 | 45,624 |