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 |
ADOBE SYS INC | COM | 00724F101 | 108 | 738 | SH | SOLE | 738 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,855 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,510 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,184 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,720 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
ANALOG DEVICE INC | COM | 032654105 | 456 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,448 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 6,443 | 127,281 | SH | SOLE | 127,281 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 372 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 141 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 41 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,563 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,429 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,692 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 61,939 | 471,846 | SH | SOLE | 1 | 471,846 | 0 | 0 | |
CORNING INC | COM | 219350105 | 547 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,586 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 94 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 515 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,956 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 195 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,542 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 32 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,829 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,289 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 177 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 103 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 69 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 106,530 | 878,743 | SH | SOLE | 1 | 878,743 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 182,110 | 720,000 | SH | SOLE | 1 | 720,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 192,935 | 1,302,031 | SH | SOLE | 1 | 1,302,031 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 286 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,964 | 383,187 | SH | SOLE | 383,187 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,514 | 93,873 | SH | SOLE | 93,873 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,407 | 368,711 | SH | SOLE | 368,711 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,849 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,959 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,540 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 901 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 922 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 437 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,786 | 148,195 | SH | SOLE | 148,195 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 10 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,427 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 24,094 | 224,966 | SH | SOLE | 224,966 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 27,012 | 696,019 | SH | SOLE | 696,019 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 103 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,060 | 119,124 | SH | SOLE | 119,124 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 963 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,734 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,916 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,837 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,629 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
MASTERCARSD INCORPORATED | CL A | 57636Q104 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,979 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,947 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 603 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,589 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 505 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,138 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 683 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,184 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,781 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 44 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,814 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,894 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 24,513 | 604,003 | SH | SOLE | 604,003 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 486 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,322 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 111 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 550 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
THE GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,416 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 793 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 75 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 55 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 51 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 316 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,134 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,691 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 184 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,014 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 761 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 70 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 789 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 426 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 653 | 9,300 | SH | SOLE | 9,300 | 0 | 0 |