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 | 492 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 8,944 | 489,290 | SH | SOLE | 0 | 0 | 489,290 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 348 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,209 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 1,384 | 425 | SH | SOLE | 0 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 2,227 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
APPLIED MATLS INC | COM | 038222105 | 450 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,876 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
BLACKROCK INC | COM | 09247X101 | 256 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DISNEY WALT CO | COM | 254687106 | 217 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 224 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
EOG RES INC | COM | 26875P101 | 214 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 397 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FACEBOOK INC | CL A | 30303M102 | 219 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,154 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | ||
HOME DEPOT INC | COM | 437076102 | 1,793 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
HUMANA INC | COM | 444859102 | 216 | 527 | SH | SOLE | 0 | 0 | 527 | ||
INTEL CORP | COM | 458140100 | 206 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 3,826 | 75,407 | SH | SOLE | 0 | 0 | 75,407 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 506 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,664 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6,151 | 135,939 | SH | SOLE | 0 | 0 | 135,939 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,105 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 803 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,599 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,675 | 245,309 | SH | SOLE | 0 | 0 | 245,309 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 649 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,883 | 64,140 | SH | SOLE | 0 | 0 | 64,140 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 384 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,475 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 403 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,795 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,805 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 635 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 209 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,524 | 201,810 | SH | SOLE | 0 | 0 | 201,810 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,854 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,374 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,677 | 212,843 | SH | SOLE | 0 | 0 | 212,843 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,513 | 77,102 | SH | SOLE | 0 | 0 | 77,102 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,130 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 461 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,769 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,278 | 43,638 | SH | SOLE | 0 | 0 | 43,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,503 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 931 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
LAM RESEARCH CORP | COM | 512807108 | 275 | 582 | SH | SOLE | 0 | 0 | 582 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 371 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
LILLY ELI & CO | COM | 532457108 | 338 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 281 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,371 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NETAPP INC | COM | 64110D104 | 313 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
NIKE INC | CL B | 654106103 | 298 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ORACLE CORP | COM | 68389X105 | 1,262 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 233 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
PROGRESSIVE CORP | COM | 743315103 | 229 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 2,878 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | ||
QUALCOMM INC | COM | 747525103 | 305 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,122 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 10,770 | 130,088 | SH | SOLE | 0 | 0 | 130,088 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 15,826 | 507,725 | SH | SOLE | 0 | 0 | 507,725 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,023 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 17,549 | 573,675 | SH | SOLE | 0 | 0 | 573,675 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9,099 | 99,430 | SH | SOLE | 0 | 0 | 99,430 | ||
SALESFORCE COM INC | COM | 79466L302 | 267 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
T-MOBILE US INC | COM | 872590104 | 8,280 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 791 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,562 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 210 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,306 | 100,522 | SH | SOLE | 0 | 0 | 100,522 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 233 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,207 | 37,873 | SH | SOLE | 0 | 0 | 37,873 |