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 | 4,171 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 337 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 731 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 233 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 807 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 338 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 168 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 213 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 482 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 164 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 253 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 203 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 458 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 223 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 274 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 614 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 480 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 408 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,217 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 718 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 156 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 202 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 267 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 448 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 562 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 580 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 221 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 533 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 707 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,564 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 205 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,922 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 397 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,042 | 105,697 | SH | SOLE | 105,697 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 275 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 842 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 166 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 384 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 209 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,514 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 956 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,409 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 661 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 228 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 185 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 440 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,050 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 928 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 146 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 857 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 317 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 458 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 586 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 292 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 831 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,081 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 546 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,375 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 345 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 325 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,339 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 85,536 | 416,193 | SH | SOLE | 416,193 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,488 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,134 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 336 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 568 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 395 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 296 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 761 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 507 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,984 | 304,277 | SH | SOLE | 304,277 | 0 | 0 | ||
TORO CO | COM | 891092108 | 277 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 230 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 876 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 513 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,993 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,972 | 130,931 | SH | SOLE | 130,931 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,784 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,044 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 869 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,701 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 451 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 873 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,617 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 421 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,425 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 209 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,336 | 65,095 | SH | SOLE | 65,095 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,095 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 434 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 419 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 345 | 23,731 | SH | SOLE | 23,731 | 0 | 0 |