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 |
iSHARES 1-3 YR TREASURY | COM | 464287457 | 514 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ADOBE SYSTEMS | COM | 00724F101 | 200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET 'A' | COM | 02079K305 | 11,462 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ALPHABET 'C' | COM | 02079K107 | 2,917 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
AMAZON COM | COM | 023135106 | 4,784 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,582 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | ||
APPLE | COM | 037833100 | 27,909 | 210,334 | SH | SOLE | 0 | 0 | 210,334 | ||
AT&T INC COM | COM | 00206R102 | 6,268 | 217,947 | SH | SOLE | 0 | 0 | 217,947 | ||
BANK OF AMERICA | COM | 060505104 | 18,975 | 626,028 | SH | SOLE | 0 | 0 | 626,028 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 10,102 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
BOEING | COM | 097023105 | 1,162 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 1,326 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,814 | 129,924 | SH | SOLE | 0 | 0 | 129,924 | ||
CITIGROUP INC | COM | 172967424 | 593 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
COCA-COLA CO | COM | 191216100 | 3,948 | 71,985 | SH | SOLE | 0 | 0 | 71,985 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 535 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CORNING | COM | 219350105 | 360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS CAREMARK | COM | 126650100 | 969 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,407 | 203,960 | SH | SOLE | 0 | 0 | 203,960 | ||
FACEBOOK 'A' | COM | 30303m102 | 4,355 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
FEDEX | COM | 31428X106 | 20,900 | 80,504 | SH | SOLE | 0 | 0 | 80,504 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,856 | 634,810 | SH | SOLE | 0 | 0 | 634,810 | ||
GOODRX HOLDINGS INC COM CLASS | COM | 38246G108 | 272 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
IBM CORPORATION COM | COM | 459200101 | 428 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INTEL CORP COM | COM | 458140100 | 7,121 | 142,936 | SH | SOLE | 0 | 0 | 142,936 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,384 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,722 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 9,020 | 260,241 | SH | SOLE | 0 | 0 | 260,241 | ||
MERCK & CO INC COM | COM | 58933Y105 | 9,022 | 110,295 | SH | SOLE | 0 | 0 | 110,295 | ||
MICRON TECHNOLOGY | COM | 595112103 | 902 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,441 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 433 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NVIDIA CORP | COM | 67066G104 | 830 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
PEPSICO INC COM | COM | 713448108 | 619 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
PFIZER INC COM | COM | 717081103 | 5,740 | 155,943 | SH | SOLE | 0 | 0 | 155,943 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 239 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SALESFORCE.COM | COM | 79466L302 | 242 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SCHLUMBERGER | COM | 806857108 | 284 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SHOPIFY INC CLASS A | COM | 82509l107 | 374 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TELADOC INCORPORATED | COM | 87918A105 | 368 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 349 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VISA | COM | 92826C839 | 248 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 451 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
WALT DISNEY | COM | 254687106 | 3,108 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 200 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WELLS FARGO | COM | 949746101 | 7,979 | 264,365 | SH | SOLE | 0 | 0 | 264,365 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 93 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BCS IPATH S&P 500 VIX ETF | COM | 06746P621 | 186 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
DIREXION DAILY S&P 500 BEAR 3X | COM | 25460E885 | 2,346 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
GLOBAL X FUNDS ROBOTICS & ARTI | COM | 37954Y715 | 826 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
GUGGENHEIM S&P 500 EQ.WEIGHTED | COM | 46137v357 | 696 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
HEALTH SECTOR INDEX ETF | COM | 81369Y209 | 287 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
INVESCO NASDAQ 100 QQQ TRUST | COM | 46090E103 | 5,477 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
INVESCO NASDAQ 100 QQQ TRUST | COM | 46090E103 | 533 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
INVESCO NASDAQ 100 QQQ TRUST | COM | 46090E103 | 533 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
iSHARES CORE S&P MIDCAP 400 IN | COM | 464287507 | 7,295 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | ||
iSHARES S&P 100 INDEX ETF | COM | 464287101 | 860 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
iSHARES S&P SMALLCAP 600 IND E | COM | 464287804 | 4,242 | 46,163 | SH | SOLE | 0 | 0 | 46,163 | ||
iSHARES S&P SMALLCAP 600 VALUE | COM | 464287879 | 1,416 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
iSHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1,087 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
iSHARES TRUST-RUSSELL 1000 VAL | COM | 464287598 | 2,191 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
SPDR DJIA TRUST | COM | 78467X109 | 3,214 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
SPDR ENERGY SECTOR ETF | COM | 81369y506 | 1,453 | 38,334 | SH | SOLE | 0 | 0 | 38,334 | ||
SPDR INDEX CONSUMER DISCRE FUN | COM | 81369Y407 | 321 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 11,086 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 523 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 523 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 1,115 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 968 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
SPDR S&P MID CAP 400 ETF TRUST | COM | 78467Y107 | 999 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SPDR US FINANCIAL SECTOR | COM | 81369Y605 | 1,024 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
VANGUARD EXTENDED MKT INDEX ET | COM | 922908652 | 1,521 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
VANGUARD IND TOTAL STOCK MKT E | COM | 922908769 | 9,842 | 50,564 | SH | SOLE | 0 | 0 | 50,564 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 3,409 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD LARGE CAP GROWTH ETF | COM | 922908736 | 3,488 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
VANGUARD LARGE CAP VALUE INDEX | COM | 922908744 | 3,214 | 27,016 | SH | SOLE | 0 | 0 | 27,016 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 395 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 1,323 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 420 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
iSHARES S&P 500 FD ETF (MEX) | COM | 464287200 | 575 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
iSHARES NORTH AMERICAN NAT RES | MF | 464287374 | 511 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
VANGUARD GBL EX-US REAL ESTATE | MF | 922042676 | 224 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
VANGUARD REIT INDEX ETF | MF | 922908553 | 438 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
DB COMMODITY INDEX | COM | 46138B103 | 766 | 52,118 | SH | SOLE | 0 | 0 | 52,118 | ||
GOLD MINERS ETF | COM | 92189F106 | 662 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
ISHARES GOLD | COM | 464285105 | 5,685 | 313,542 | SH | SOLE | 0 | 0 | 313,542 | ||
ISHARES SILVER | COM | 46428Q109 | 1,718 | 69,927 | SH | SOLE | 0 | 0 | 69,927 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,037 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
US NATURAL GAS FD ETF | COM | 912318300 | 175 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
iSHARES MSCI EAFE ETF | COM | 464287465 | 980 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
iSHARES MSCI EAFE SMALL CAP ET | COM | 464288273 | 1,126 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
iSHARES MSCI EAFE VALUE ETF | COM | 464288877 | 879 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
SPDR S&P INTL SMALL CAP ETF | COM | 78463X871 | 492 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042775 | 3,420 | 58,609 | SH | SOLE | 0 | 0 | 58,609 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042718 | 1,925 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 1,547 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 3,818 | 63,466 | SH | SOLE | 0 | 0 | 63,466 | ||
iSHARES MSCI EMERGING MARKETS | COM | 464287234 | 413 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,792 | 75,664 | SH | SOLE | 0 | 0 | 75,664 | ||
WISDOMTREE EM MKTS HIGH DIV | COM | 97717w315 | 2,543 | 61,822 | SH | SOLE | 0 | 0 | 61,822 | ||
BLACKBERRY LTD | ADR | 09228F103 | 94 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CRONOS GROUP INCORPORATED | ADR | 22717L101 | 187 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ANHEUSER BUSCH INBEV | ADR | 03524A108 | 15,661 | 224,015 | SH | SOLE | 0 | 0 | 224,015 | ||
BANCO SANTANDER ADR | ADR | 05964H105 | 45 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
GLAXO SMITHKLINE ADR | ADR | 37733W105 | 406 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
NOVARTIS ADR | ADR | 66987v109 | 989 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ROYAL DUTCH SHELL'A' ADR | ADR | 780259206 | 3,012 | 85,707 | SH | SOLE | 0 | 0 | 85,707 | ||
ROYAL DUTCH SHELL 'B' ADR | ADR | 780259107 | 608 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SANOFI-AVENTIS ADR | ADR | 80105n105 | 1,612 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
SAP AG ADR | ADR | 803054204 | 522 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TELEFONICA ADR | ADR | 879382208 | 73 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
TOTAL ADR | ADR | 89151E109 | 209 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
UNILEVER ADR | ADR | 904767704 | 568 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
VODAFONE ADR | ADR | 92857w308 | 410 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
iSHARES MSCI UNITED KINGDOM ET | COM | 46435G334 | 516 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
iSHARES S&P EUROPE 350 INDEX F | COM | 464287861 | 465 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
SPDR IS EUR STOXX 50 ETF -SBI- | COM | 78463X202 | 10,614 | 254,422 | SH | SOLE | 0 | 0 | 254,422 | ||
VANGUARD MSCI EUROPE | COM | 922042874 | 472 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COM | 97717X701 | 1,216 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
CEMEX SAB DE CV ADR | ADR | 151290889 | 8,303 | 1,605,932 | SH | SOLE | 0 | 0 | 1,605,932 | ||
FEMSA ADR | ADR | 344419106 | 307 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609w102 | 5,405 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 687 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
TOYOTA MOTOR CORP ADR | ADR | 892331307 | 3,037 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
iSHARES-MSCI ALL COUN.AS.EX JA | COM | 464288182 | 11,851 | 132,251 | SH | SOLE | 0 | 0 | 132,251 | ||
iSHARES-MSCI JAPAN INDEX | COM | 46434G822 | 1,476 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
iSHARES HK CHINA 25 INDEX ETF | COM | 464287184 | 620 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MSCI INDIA INDEX FD | COM | 46429B598 | 484 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
VANGUARD PACIFIC STOCK INDEX E | COM | 922042866 | 1,125 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
WISDOMTREE-JAPAN HEDGED EQUITY | COM | 97717w851 | 1,282 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
iSHARES PACIFIC EX JPN ETF (ME | COM | 464286665 | 422 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
WISDOMTREE TRUST JAPAN (MEX) | COM | 97717W851 | 517 | 9,500 | SH | SOLE | 0 | 0 | 9,500 |