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 |
ALLERGAN PLC | SHS | G0177J108 | 4,804 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 223 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,832 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,447 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,307 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,252 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,120 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,598 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 688 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 751 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 444 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,403 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,367 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,842 | 161,032 | SH | SOLE | 161,032 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,349 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,689 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,277 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,395 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,431 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 792 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 227 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,750 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,385 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,395 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 379 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 112 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 88 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 16,543 | 1,318,582 | SH | SOLE | 1,318,582 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 364 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 502 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,275 | 100,521 | SH | SOLE | 100,521 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 210 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 664 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 76 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 518 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,100 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 91 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 802 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 331 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,227 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,107 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 287 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 146 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 66 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,345 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,856 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 372 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 566 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 345 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 24,058 | 528,933 | SH | SOLE | 528,933 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 189 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,204 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 524 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,669 | 124,496 | SH | SOLE | 124,496 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 41 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,541 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 38 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,454 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 211 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,979 | 72,469 | SH | SOLE | 72,469 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 535 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 175 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 617 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 20 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,097 | 59,649 | SH | SOLE | 59,649 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 145 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 653 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,757 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,056 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 775 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,096 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,381 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,528 | 94,353 | SH | SOLE | 94,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,694 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,716 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,812 | 96,749 | SH | SOLE | 96,749 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 255 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 173 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 834 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,327 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 582 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,906 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,975 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 491 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 691 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 453 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,455 | 1,593,000 | SH | SOLE | 1,593,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,967 | 105,294 | SH | SOLE | 105,294 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,691 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 375 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 339 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 455 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,376 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 235 | 832 | SH | SOLE | 832 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 770 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 595 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 938 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,765 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,517 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,611 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 301 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,080 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,047 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 964 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,346 | 138,633 | SH | SOLE | 138,633 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,403 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,268 | 72,912 | SH | SOLE | 72,912 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 218 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 68 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,768 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,071 | 48,005 | SH | SOLE | 48,005 | 0 | 0 |