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 |
|
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 |
ADOBE SYS INC | COM | 00724F101 | 894 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 238 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,777 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,885 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 51 | 528 | SH | SOLE | 528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,431 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 814 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 112 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,987 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,461 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 59 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,123 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,114 | 72,379 | SH | SOLE | 72,379 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 79,485 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,879 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 176 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,852 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 475 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 103 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,124 | 53,899 | SH | SOLE | 53,899 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,671 | 62,918 | SH | SOLE | 62,918 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,082 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,350 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,122 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,266 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258,649 | 2,257,563 | SH | SOLE | 2,257,563 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,665 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,501 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 446 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 997 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 415 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 23,843 | 228,865 | SH | SOLE | 228,865 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 38,170 | 1,012,195 | SH | SOLE | 1,012,195 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,480 | 380,733 | SH | SOLE | 380,733 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,939 | 214,015 | SH | SOLE | 214,015 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,593 | 91,075 | SH | SOLE | 91,075 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 591 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 109 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,522 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,317 | 426,854 | SH | SOLE | 426,854 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 576 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 268 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 103,172 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,007 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,136 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,607 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,546 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,108 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,787 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,346 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
MASTERCARD INCOPORATED | CL A | 57636Q104 | 120 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MICHEAL KORS HLDGS LTD | COM | G60754101 | 116 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,847 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 422 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,736 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 12 | 3,713 | SH | Call | SOLE | 3,713 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,064 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,334 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,079 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,015 | 58,517 | SH | SOLE | 58,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 199,413 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,574 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 23,904 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 500 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 255 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 651 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,456 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,399 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,363 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
UNDER AMOUR INC | CL A | 904311107 | 56 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,356 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 825 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 45 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 142 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,848 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 934 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 191 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,776 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,327 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,381 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 399 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 211 | 3,242 | SH | SOLE | 3,242 | 0 | 0 |