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 |
3M CO | COM | 88579y101 | 4,692 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 295 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 423 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 264 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 762 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 200 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,068 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 292 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 245 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 273 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,082 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 160 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 689 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 217 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 371 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 214 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 106 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 283 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 278 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 315 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 391 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 526 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 534 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 203 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 922 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 910 | SH | SOLE | 910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950e200 | 218 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 448 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,678 | 131,789 | SH | SOLE | 131,789 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 238 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 222 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 278 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 229 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 836 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 242 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 395 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 741 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 521 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 820 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 655 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,370 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 324 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,402 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 594 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,260 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,035 | 129,667 | SH | SOLE | 129,667 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 799 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 230 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 900 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,605 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 865 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 721 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 693 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 272 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282 | 835 | SH | SOLE | 835 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 233 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,900 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 836 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,241 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 211 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,000 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 254 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 238 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 251 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 561 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,168 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,458 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 291 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,022 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 393 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 475 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,357 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 376 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 980 | 67,146 | SH | SOLE | 67,146 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,559 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 558 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 798 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 211 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 283 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 504 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,373 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,300 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 88,094 | 334,765 | SH | SOLE | 334,765 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,529 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 999 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,864 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 305 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 324 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 323 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 509 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 276 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,151 | 336,682 | SH | SOLE | 336,682 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 254 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
TORO CO | COM | 891092108 | 402 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 272 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 480 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VALE S A | ADR | 91912e105 | 281 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 467 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 231 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 324 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,687 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 877 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,475 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 491 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,898 | 91,405 | SH | SOLE | 91,405 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,353 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 949 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 435 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,544 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 498 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,248 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,478 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,961 | 127,008 | SH | SOLE | 127,008 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,504 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,715 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 265 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,617 | 104,343 | SH | SOLE | 104,343 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 958 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 284 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 402 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 404 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 545 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 448 | 30,811 | SH | SOLE | 30,811 | 0 | 0 |