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 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 104,284 | 367,596 | SH | SOLE | NONE | 367,596 | 0 | 0 | |
Vanguard Emrg.MKTS.ETF | FTSE EMR MKT ETF | 922042858 | 55,274 | 1,300,577 | SH | SOLE | NONE | 1,300,577 | 0 | 0 | |
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 46,283 | 863,323 | SH | SOLE | NONE | 863,323 | 0 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 43,418 | 534,845 | SH | SOLE | NONE | 534,845 | 0 | 0 | |
Vanguard Pacific ETF | FTSE PACIFIC ETF | 922042866 | 41,559 | 631,020 | SH | SOLE | NONE | 631,020 | 0 | 0 | |
Vanguard Short-Term Corp. Bond ETF | SHRT TRM CORP BD | 92206C409 | 34,420 | 431,394 | SH | SOLE | NONE | 431,394 | 0 | 0 | |
iShares Barclays TIPS BD.FD. | TIPS BD ETF | 464287176 | 21,347 | 188,792 | SH | SOLE | NONE | 188,792 | 0 | 0 | |
WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 18,672 | 292,168 | SH | SOLE | NONE | 292,168 | 0 | 0 | |
iShares TST.S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 15,115 | 79,835 | SH | SOLE | NONE | 79,835 | 0 | 0 | |
WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717X628 | 14,811 | 590,554 | SH | SOLE | NONE | 590,554 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 13,867 | 138,500 | SH | SOLE | NONE | 138,500 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 12,476 | 451,361 | SH | SOLE | NONE | 451,361 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | NUVEEN BLMBRG SR | 78468R739 | 12,461 | 257,042 | SH | SOLE | NONE | 257,042 | 0 | 0 | |
Vangd.Intm.-Term CBD.ETF | INT-TERM CORP | 92206C870 | 12,172 | 140,052 | SH | SOLE | NONE | 140,052 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 12,143 | 35,069 | SH | SOLE | NONE | 35,069 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 11,283 | 218,195 | SH | SOLE | NONE | 218,195 | 0 | 0 | |
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | 9,728 | 737,530 | SH | SOLE | NONE | 737,530 | 0 | 0 | |
iShares Trust Core | CORE MSCI EURO | 46434V738 | 9,153 | 199,536 | SH | SOLE | NONE | 199,536 | 0 | 0 | |
Vanguard Sector (index FDS Vanguard Energy Vipers) | ENERGY ETF | 92204A306 | 7,597 | 84,993 | SH | SOLE | NONE | 84,993 | 0 | 0 | |
WisdomTree Japan Hedged Equity ETF | JAPN HEDGE EQT | 97717W851 | 7,429 | 146,788 | SH | SOLE | NONE | 146,788 | 0 | 0 | |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 7,096 | 107,360 | SH | SOLE | NONE | 107,360 | 0 | 0 | |
Vaneck Vectors ETF (TR Amt Free Int Etf) | AMT FREE INT ETF | 92189H201 | 6,890 | 141,185 | SH | SOLE | NONE | 141,185 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 6,678 | 56,088 | SH | SOLE | NONE | 56,088 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 6,500 | 34,220 | SH | SOLE | NONE | 34,220 | 0 | 0 | |
iShares TST.Russell 2000 Idx.FD. | RUSSELL 2000 ETF | 464287655 | 6,097 | 39,824 | SH | SOLE | NONE | 39,824 | 0 | 0 | |
iShares S&P Nat.Mun.BD. Fund | NATIONAL MUN ETF | 464288414 | 4,588 | 41,265 | SH | SOLE | NONE | 41,265 | 0 | 0 | |
United States Commodity Index Fund | COMM IDX FND | 911717106 | 4,556 | 117,642 | SH | SOLE | NONE | 117,642 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 4,347 | 49,675 | SH | SOLE | NONE | 49,675 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,150 | 15,990 | SH | SOLE | NONE | 15,990 | 0 | 0 | |
SPDR DB Int'l Government Inflation-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 4,059 | 75,063 | SH | SOLE | NONE | 75,063 | 0 | 0 | |
SPDR Ser TR Nuvn | NUVEEN BRC MUNIC | 78468R721 | 3,797 | 77,041 | SH | SOLE | NONE | 77,041 | 0 | 0 | |
iShares Trust (ishares Core Msci) | CORE MSCI PAC | 46434V696 | 3,327 | 59,806 | SH | SOLE | NONE | 59,806 | 0 | 0 | |
Vanguard Whitehall | EMERG MKT BD ETF | 921946885 | 3,204 | 40,952 | SH | SOLE | NONE | 40,952 | 0 | 0 | |
MFC Vaneck Vectors ETF TR JR Gold Minersetf | JR GOLD MINERS E | 92189F791 | 3,039 | 95,780 | SH | SOLE | NONE | 95,780 | 0 | 0 | |
iShares Barclays Agg.BF. | CORE US AGGBD ET | 464287226 | 2,738 | 25,106 | SH | SOLE | NONE | 25,106 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,564 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
Vaneck Vectors ETF TR Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,558 | 114,169 | SH | SOLE | NONE | 114,169 | 0 | 0 | |
SPDR Lehman Hi.YLD.BD. | BLOOMBERG BRCLYS | 78464A417 | 2,288 | 63,608 | SH | SOLE | NONE | 63,608 | 0 | 0 | |
Vanguard Europe Pac.ETF | FTSE DEV MKT ETF | 921943858 | 1,996 | 48,641 | SH | SOLE | NONE | 48,641 | 0 | 0 | |
Vanguard TTL.STK.MKT. Idx.FD. | TOTAL STK MKT | 922908769 | 1,955 | 13,513 | SH | SOLE | NONE | 13,513 | 0 | 0 | |
iShares TST.Russell 1000 Val. | RUS 1000 VAL ETF | 464287598 | 1,692 | 13,706 | SH | SOLE | NONE | 13,706 | 0 | 0 | |
iShares TR GL Clean | GL CLEAN ENE ETF | 464288224 | 1,398 | 143,218 | SH | SOLE | NONE | 143,218 | 0 | 0 | |
iShares JP Morgan Usd Emrg.MKT.BD.FD. | JPMORGAN USD EMG | 464288281 | 1,294 | 11,825 | SH | SOLE | NONE | 11,825 | 0 | 0 | |
Schwab Strategic TR | US TIPS ETF | 808524870 | 1,166 | 21,201 | SH | SOLE | NONE | 21,201 | 0 | 0 | |
iShares MSCI Emrg.MKTS. Idx.FD. | MSCI EMG MKT ETF | 464287234 | 1,156 | 26,931 | SH | SOLE | NONE | 26,931 | 0 | 0 | |
Goldman Sachs GP. | COM | 38141G104 | 1,002 | 5,220 | SH | SOLE | NONE | 5,220 | 0 | 0 | |
BlackRock Muniyield | COM | 09254E103 | 987 | 76,013 | SH | SOLE | NONE | 76,013 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 733 | 6,009 | SH | SOLE | NONE | 6,009 | 0 | 0 | |
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 722 | 13,724 | SH | SOLE | NONE | 13,724 | 0 | 0 | |
Sector SPDR TST.Sbi Int. Tech. | TECHNOLOGY | 81369Y803 | 717 | 9,687 | SH | SOLE | NONE | 9,687 | 0 | 0 | |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 687 | 11,770 | SH | SOLE | NONE | 11,770 | 0 | 0 | |
Cons Staples Sel Sect SPDR FD | SBI CONS STPLS | 81369Y308 | 654 | 11,655 | SH | SOLE | NONE | 11,655 | 0 | 0 | |
Wisdomtree India Earns. FD.ETF | INDIA ERNGS FD | 97717W422 | 644 | 24,472 | SH | SOLE | NONE | 24,472 | 0 | 0 | |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 634 | 5,565 | SH | SOLE | NONE | 5,565 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 614 | 2,193 | SH | SOLE | NONE | 2,193 | 0 | 0 | |
Invesco Exchng (traded FD TR II Taxable Mun BD) | TAXABLE MUN BD | 46138G805 | 609 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
iShares TST.MSCI Acwi Idx.FD. | MSCI ACWI ETF | 464288257 | 599 | 8,305 | SH | SOLE | NONE | 8,305 | 0 | 0 | |
Vanguard Index FDS | GROWTH ETF | 922908736 | 574 | 3,658 | SH | SOLE | NONE | 3,658 | 0 | 0 | |
Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | BASE METALS FD | 46140H700 | 571 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
iShares S&P Latin Am.40 Idx.FD. | LATN AMER 40 ETF | 464287390 | 558 | 16,783 | SH | SOLE | NONE | 16,783 | 0 | 0 | |
WisdomTree Emerging Market Equity Income ETF | EMER MKT HIGH FD | 97717W315 | 535 | 12,214 | SH | SOLE | NONE | 12,214 | 0 | 0 | |
iShares Trust Core | CORE MSCI EAFE | 46432F842 | 526 | 8,656 | SH | SOLE | NONE | 8,656 | 0 | 0 | |
Invesco QQQ TR Unit (ser 1) | UNIT SER 1 | 46090E103 | 516 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 506 | 2,618 | SH | SOLE | NONE | 2,618 | 0 | 0 | |
Popular | COM NEW | 733174700 | 436 | 8,320 | SH | SOLE | NONE | 8,320 | 0 | 0 | |
iShares TR MSCI Acwi | MSCI ACWI EX US | 464288240 | 410 | 8,860 | SH | SOLE | NONE | 8,860 | 0 | 0 | |
The Trade Desk Inc | COM CL A | 88339J105 | 408 | 2,062 | SH | SOLE | NONE | 2,062 | 0 | 0 | |
Enterprise PRDS.PTNS.LP. | COM | 293792107 | 390 | 13,402 | SH | SOLE | NONE | 13,402 | 0 | 0 | |
iShares S&P US PF.STK. Idx.FD. | PFD AND INCM SEC | 464288687 | 367 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
Netflix Com Inc Com | COM | 64110L106 | 357 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 341 | 1,409 | SH | SOLE | NONE | 1,409 | 0 | 0 | |
iShares TR Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 338 | 2,816 | SH | SOLE | NONE | 2,816 | 0 | 0 | |
Microsoft | COM | 594918104 | 322 | 2,729 | SH | SOLE | NONE | 2,729 | 0 | 0 | |
Magellan Midstream PTNS. Uts. | COM UNIT RP LP | 559080106 | 297 | 4,896 | SH | SOLE | NONE | 4,896 | 0 | 0 | |
Berkshire Hathaway 'B' | CL B NEW | 084670702 | 290 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | |
Alphabet Inc Cap STK | CAP STK CL C | 02079K107 | 284 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
SPDR Blackstone/Gso ETF | BLKSTN GSOSRLN | 78467V608 | 281 | 6,093 | SH | SOLE | NONE | 6,093 | 0 | 0 | |
Facebook Class A | CL A | 30303M102 | 269 | 1,616 | SH | SOLE | NONE | 1,616 | 0 | 0 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 262 | 3,583 | SH | SOLE | NONE | 3,583 | 0 | 0 | |
Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | FTSE RAFI 1500 | 46137V597 | 251 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
Celanese | COM | 150870103 | 247 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Citigroup | COM NEW | 172967424 | 241 | 3,870 | SH | SOLE | NONE | 3,870 | 0 | 0 | |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | VALUE ETF | 922908744 | 231 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 222 | 2,588 | SH | SOLE | NONE | 2,588 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 209 | 3,144 | SH | SOLE | NONE | 3,144 | 0 | 0 | |
iShares Currency | CUR HD EURZN ETF | 46434V639 | 203 | 6,916 | SH | SOLE | NONE | 6,916 | 0 | 0 | |
Alphabet Inc Cap STK | CAP STK CL A | 02079K305 | 200 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 192 | 12,050 | SH | SOLE | NONE | 12,050 | 0 | 0 | |
Energy Transfer Eq. | COM UT LTD PTN | 29273V100 | 174 | 11,338 | SH | SOLE | NONE | 11,338 | 0 | 0 | |
Odyssey Marine | COM NEW | 676118201 | 74 | 10,378 | SH | SOLE | NONE | 10,378 | 0 | 0 | |
W & T Offshore Inc | COM | 92922P106 | 69 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 |