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 |
3M CO | COM | 88579y101 | 3,774 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 787 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 308 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 748 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 297 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 105 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 252 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 550 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 161 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 200 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 206 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 425 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 246 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 653 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 492 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 524 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 689 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 288 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,135 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 616 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 136 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 226 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 284 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 196 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 205 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 465 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 578 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 611 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 238 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 596 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 596 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 376 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,405 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 221 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,914 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,157 | 104,857 | SH | SOLE | 104,857 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 342 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 270 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 864 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 127 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 326 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 175 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,423 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 927 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,407 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 646 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 272 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 196 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 502 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 958 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 915 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 96 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 933 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 409 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 459 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 540 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 236 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 390 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,002 | 69,056 | SH | SOLE | 69,056 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 550 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 781 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,327 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 230 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 413 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 2,201 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 85,938 | 421,532 | SH | SOLE | 421,532 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,609 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,081 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 398 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 789 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 518 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 267 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 672 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 722 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,890 | 297,673 | SH | SOLE | 297,673 | 0 | 0 | ||
TORO CO | COM | 891092108 | 235 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 943 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 671 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,336 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,482 | 106,384 | SH | SOLE | 106,384 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,053 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 988 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,582 | 105,545 | SH | SOLE | 105,545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,339 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 512 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 864 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,349 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 396 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,356 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 200 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,032 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,012 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 389 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 485 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 371 | 27,001 | SH | SOLE | 27,001 | 0 | 0 |