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 |
51JOB INC | SP ADR REP COM | 316827104 | 560 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 247 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 489 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,194 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 357 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 257 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 353 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,508 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 765 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 155 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 596 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 949 | 95,908 | SH | SOLE | 95,908 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 668 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 808 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 410 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 808 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 909 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 545 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 683 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 954 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,208 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 552 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 292 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 360 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 962 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 358 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 789 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 96 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 950 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 860 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 766 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 670 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 901 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 406 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 322 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 219 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 535 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 722 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 857 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 655 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 909 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 269 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 471 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 367 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 659 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 135 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 551 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 693 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 681 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 344 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 562 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 578 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 269 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 401 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 321 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 947 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 905 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 584 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 885 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 310 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 237 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,732 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,156 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,606 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 909 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 483 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 817 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 582 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 498 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,017 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,793 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 456 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 219 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 250 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 218 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 446 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 770 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 641 | 78,074 | SH | SOLE | 78,074 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 749 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 660 | 257,702 | SH | SOLE | 257,702 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 611 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 911 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,404 | 70,518 | SH | SOLE | 70,518 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 286 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 624 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 473 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,072 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 785 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 988 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 640 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 666 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 604 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 245 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 240 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 498 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 817 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 548 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,054 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 335 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 244 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 871 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 866 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 368 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 664 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 293 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 683 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,188 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,108 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 287 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,506 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 438 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 670 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 221 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,053 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,362 | 391,698 | SH | SOLE | 391,698 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 922 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 771 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 302 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 393 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 560 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,168 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 661 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 686 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 406 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,062 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,042 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 629 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 659 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 772 | 612 | SH | SOLE | 612 | 0 | 0 | ||
WOORI BK | ADR | 98105T104 | 215 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 390 | 7,121 | SH | SOLE | 7,121 | 0 | 0 |