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 | 4,204 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 285 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 459 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 819 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252 | 148 | SH | SOLE | 148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,166 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 311 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 149 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,108 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 105 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 609 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 210 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 332 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 229 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 111 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 314 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 290 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 316 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 405 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 539 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 615 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 534 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 227 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,014 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 205 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 403 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 554 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 219 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 964 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,480 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,738 | 144,559 | SH | SOLE | 144,559 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 228 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 233 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 492 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 701 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 340 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 665 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 454 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 715 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 551 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 241 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,341 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 277 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,633 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 599 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,349 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,516 | 112,222 | SH | SOLE | 112,222 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 855 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 972 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,121 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 857 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 771 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 820 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 173 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 253 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,905 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 892 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,374 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 201 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,081 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 203 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 286 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 213 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 225 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 430 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 676 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 722 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,356 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 195 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,029 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 406 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 472 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,421 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 421 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 858 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 226 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 661 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,808 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,114 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 91,972 | 339,029 | SH | SOLE | 339,029 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,870 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,012 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,963 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 413 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 355 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 340 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 375 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 558 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 241 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 133 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 327 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 296 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
TORO CO | COM | 891092108 | 388 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 286 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 477 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 267 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 289 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 217 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 230 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,352 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,868 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 530 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,585 | 93,130 | SH | SOLE | 93,130 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,713 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 878 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 412 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,685 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 422 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,117 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,787 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,446 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,438 | 66,870 | SH | SOLE | 66,870 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,781 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 256 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,090 | 118,649 | SH | SOLE | 118,649 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 918 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 291 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 385 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 549 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 386 | 29,076 | SH | SOLE | 29,076 | 0 | 0 |