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 COMPANY | COM | 88579Y101 | 273 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 538 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 695 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 978 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 209 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 383 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 727 | 223 | SH | SOLE | 223 | 0 | 0 | ||
APPLE COMPUTER INC. | COM | 037833100 | 4,541 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 289 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 200 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 234 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 1,101 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 298 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 204 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 650 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 341 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 345 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 484 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 200 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 365 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 280 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 283 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 432 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
COMCASTCORP NEW CL A | CL A | 20030N101 | 457 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 975 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/08/202 | P3311R259 | 10 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 177 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 241 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 356 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 472 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 370 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 347 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 427 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 208 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 801 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 231 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 292 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 11,096 | 105,732 | SH | SOLE | 105,732 | 0 | 0 | ||
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 15,511 | 117,439 | SH | SOLE | 117,439 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 696 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 427 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,625 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 202 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 215 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,673 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGIN | CORE MSCI EMKT | 46434G103 | 289 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 553 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 280 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 897 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 265 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 767 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 5,814 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 377 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 ETF | MSCI FRONTIER | 464286145 | 202 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 592 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 321 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 305 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 405 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 491 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA IND | MSCI STH AFR ETF | 464286780 | 231 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 690 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 969 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,309 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,274 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 13,383 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 485 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 787 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,576 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 1,376 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 315 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 491 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 466 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 180 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
J P MORGAN CHASE & CO COM ISI | COM | 46625H100 | 826 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 516 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 275 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 291 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 467 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 311 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 284 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 835 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,866 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 251 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 506 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 439 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 309 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 216 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
ONEOK INC CM (NEW) | COM | 682680103 | 603 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 308 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,766 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | SPONSORED ADR | 71654V408 | 217 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 826 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
PIMCO 1-5 YR US TIPS INDEX ET | 1-5 US TIP IDX | 72201R205 | 241 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 7,746 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 163 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BON | TAXABLE MUN BD | 46138G805 | 12,029 | 405,413 | SH | SOLE | 405,413 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERR | FINL PFD ETF | 46137V621 | 573 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
POWERSHARES PREFERRED ETF | PFD ETF | 46138E511 | 1,206 | 88,838 | SH | SOLE | 88,838 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 596 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 364 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 119,049 | 263,594 | SH | SOLE | 263,594 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 247 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 323 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 577 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,259 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,319 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 594 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,561 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 4,048 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 560 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 565 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 251 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TC ENERGY CORPCOM | COM | 87807B107 | 476 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 559 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 443 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 246 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 830 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 295 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 250 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 496 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,143 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 6,152 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKE | FTSE DEV MKT ETF | 921943858 | 5,273 | 109,776 | SH | SOLE | 109,776 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,271 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 304 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 509 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,809 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,623 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX | LONG TERM BOND | 921937793 | 3,520 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 10,417 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 516 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 338 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 331 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 17,459 | 223,576 | SH | SOLE | 223,576 | 0 | 0 | ||
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 15,429 | 301,295 | SH | SOLE | 301,295 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 4,399 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,278 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
VANGUARD WORLD ESG US STOCK E | ESG US STK ETF | 921910733 | 664 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 1,021 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 750 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 806 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 204 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 311 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 11,542 | 300,030 | SH | SOLE | 300,030 | 0 | 0 |