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 |
ICICI BK LTD ADR ISIN#US45104G1040 | EQUITY | 45104G104 | 77 | 10,230 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | EQUITY | G47791101 | 80 | 1,054 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | ADR | 05946K101 | 193 | 27,952 | SH | SOLE | 0 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 206 | 4,165 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 219 | 4,721 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | EQUITY | 02079K107 | 222 | 282 | SH | SOLE | 0 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 222 | 6,887 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | ADR | 80105N105 | 227 | 5,525 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 232 | 3,710 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 234 | 605 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | EQUITY | G5960L103 | 235 | 3,326 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW ADR ISIN#US92937A1025 | ADR | 92937A102 | 238 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 239 | 6,163 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 242 | 3,651 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 242 | 4,028 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 251 | 3,152 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 268 | 2,538 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | EQUITY | 05534B760 | 295 | 6,797 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN#GB0022569080 | EQUITY | G02602103 | 299 | 5,131 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED SHS ISIN#BMG169621056 | EQUITY | G16962105 | 301 | 4,105 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | EQUITY | 02079K305 | 330 | 408 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 349 | 4,485 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT ETF | ETF | 46434V696 | 349 | 7,083 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 362 | 8,922 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 366 | 5,552 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | ETF | 92189F353 | 367 | 15,269 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 379 | 6,302 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | EQUITY | 30303M102 | 404 | 3,457 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 405 | 9,407 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | ETF | 78468R408 | 434 | 15,611 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 443 | 8,724 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY | 17275R102 | 449 | 14,702 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 477 | 5,467 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 541 | 8,006 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 565 | 10,353 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | EQUITY | 20030N101 | 567 | 8,206 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 582 | 45,665 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 625 | 3,869 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | EQUITY | G1151C101 | 695 | 5,971 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 734 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 1,198 | 14,472 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 1,565 | 42,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,654 | 74,317 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 7,890 | 134,944 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 9,699 | 193,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 10,077 | 222,245 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189F494 | 11,474 | 656,762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 12,018 | 454,201 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 17,681 | 709,237 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 20,644 | 382,646 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 | 22,937 | 438,138 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 28,530 | 1,823,009 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | ETF | 73935X682 | 38,909 | 1,490,757 | SH | SOLE | 0 | 0 | 0 |