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 |
ABBVIE INC | COM | 00287Y109 | 490 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 632 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 552 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,110 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 572 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 586 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,660 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 529 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,808 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 538 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 475 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 375 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 965 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 530 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,113 | 194,666 | SH | SOLE | 194,666 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,056 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 14,292 | 576,365 | SH | SOLE | 576,365 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,094 | 73,684 | SH | SOLE | 73,684 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 449 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 408 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 890 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 677 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 451 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1,235 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,593 | 64,379 | SH | SOLE | 64,379 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,210 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,001 | 185,283 | SH | SOLE | 185,283 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 532 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,692 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,492 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 929 | 101,458 | SH | SOLE | 101,458 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 497 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,587 | 264,967 | SH | SOLE | 264,967 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 747 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 394 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,169 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 517 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,274 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 656 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 14,980 | 602,817 | SH | SOLE | 602,817 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,904 | 158,404 | SH | SOLE | 158,404 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 501 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,521 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,771 | 110,709 | SH | SOLE | 110,709 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,267 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,313 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,156 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,760 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 635 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 609 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 393 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,307 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,327 | 74,897 | SH | SOLE | 74,897 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 976 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,922 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,840 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,774 | 154,240 | SH | SOLE | 154,240 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 373 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,741 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,990 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 789 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 935 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 842 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 550 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,482 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 414 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,623 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 812 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 542 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 963 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 370 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 549 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 496 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,868 | 134,190 | SH | SOLE | 134,190 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 500 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,120 | 77,808 | SH | SOLE | 77,808 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,628 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,760 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,088 | 95,785 | SH | SOLE | 95,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,222 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,911 | 134,661 | SH | SOLE | 134,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 508 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,256 | 301,274 | SH | SOLE | 301,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,726 | 255,847 | SH | SOLE | 255,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,298 | 187,549 | SH | SOLE | 187,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 840 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 694 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,155 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 561 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,802 | 91,458 | SH | SOLE | 91,458 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 343 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,922 | 160,702 | SH | SOLE | 160,702 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 17,138 | 447,355 | SH | SOLE | 447,355 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 621 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 887 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 19,050 | 359,304 | SH | SOLE | 359,304 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,344 | 95,464 | SH | SOLE | 95,464 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 748 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 630 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,453 | 88,974 | SH | SOLE | 88,974 | 0 | 0 | ||
V F CORP | COM | 918204108 | 643 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,048 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,444 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,954 | 78,006 | SH | SOLE | 78,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,621 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,092 | 124,699 | SH | SOLE | 124,699 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 258 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 506 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,017 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 823 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,737 | 159,112 | SH | SOLE | 159,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,731 | 94,035 | SH | SOLE | 94,035 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 505 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 714 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 421 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 537 | 6,267 | SH | SOLE | 6,267 | 0 | 0 |