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 | 4,851 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 224 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 451 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 907 | 84,070 | SH | SOLE | 84,070 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 942 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 341 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 204 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 280 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 973 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 221 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 656 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 226 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 329 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 289 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 242 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 491 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 269 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 441 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 343 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 402 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 511 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 590 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 219 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,034 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 221 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950e200 | 195 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 96 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 200 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 365 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,565 | 125,084 | SH | SOLE | 125,084 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 233 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 262 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 206 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 790 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 238 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 354 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 696 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 588 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 730 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 613 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 312 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,617 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 309 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,597 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,199 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,041 | 128,587 | SH | SOLE | 128,587 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 778 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 200 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,076 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,504 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 949 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 780 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 774 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 222 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 358 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 785 | SH | SOLE | 785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,368 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 837 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,217 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 942 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 257 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 205 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 243 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 517 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,211 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,521 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 208 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 985 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 382 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 468 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,242 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 352 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 203 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,038 | 69,826 | SH | SOLE | 69,826 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,670 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 602 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,062 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 242 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 472 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,139 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,227 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 92,139 | 345,270 | SH | SOLE | 345,270 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,718 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,169 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,728 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 268 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 359 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 275 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 356 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 478 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 422 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,327 | 360,255 | SH | SOLE | 360,255 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
TORO CO | COM | 891092108 | 420 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 271 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 355 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VALE S A | ADR | 91912e105 | 270 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 497 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 225 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 307 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,046 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,085 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,818 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,412 | 101,371 | SH | SOLE | 101,371 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,077 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,135 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 438 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,969 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,183 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,426 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,023 | 88,562 | SH | SOLE | 88,562 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,869 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,497 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 260 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 564 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,153 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,141 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 415 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 399 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 635 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 448 | 28,816 | SH | SOLE | 28,816 | 0 | 0 |