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 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,081 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,699 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Call | 01609W902 | 4 | 1,793 | SH | Call | SOLE | 1,793 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,463 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
AMAZON COM INC | Call | 023135906 | 5 | 240 | SH | Call | SOLE | 240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 204 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,752 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 116 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,905 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 92 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AT&T INC | Call | 00206R902 | 28 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 187 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 27 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 85 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,755 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,560 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,002 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 71,031 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 124 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,694 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 674 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 264 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,000 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,593 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46 | 630 | SH | SOLE | 630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,360 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,373 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 191 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 110 | 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 BRAZIL ETF | 464286400 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 99 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 309 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 595 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 610 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 24,557 | 230,383 | SH | SOLE | 230,383 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 223,418 | 1,013,993 | SH | SOLE | 1,013,993 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 162,192 | 1,289,800 | SH | SOLE | 1,289,800 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 35,026 | 920,031 | SH | SOLE | 920,031 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,229 | 619,321 | SH | SOLE | 619,321 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 437 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
ISHARES TR | JP MORGAN USD EMG | 464288281 | 1,536 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,622 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,472 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 684 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 353 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,876 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,007 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,033 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,148 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,963 | 402,117 | SH | SOLE | 402,117 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,023 | 161,252 | SH | SOLE | 161,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,228 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,353 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,011 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,763 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,437 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 81 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,954 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 968 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,123 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 956 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,110 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 182 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,839 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,723 | 37,700 | SH | SOLE | 37,700 | 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 | 499 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
SQUARE INC | Call | 852234903 | 7 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 70 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 726 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
TAPESTRY INC | COM ADDED | 876030107 | 29 | 665 | SH | SOLE | 665 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 281 | SH | SOLE | 281 | 0 | 0 | ||
TESARO INC | Call | 881569907 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,634 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,012 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20 | 147 | SH | SOLE | 147 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 86 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 149 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 50 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 852 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 194 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,249 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,064 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 402 | 6,313 | SH | SOLE | 6,313 | 0 | 0 |