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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 307 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 362 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 544 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,782 | 775,136 | SH | SOLE | 775,136 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 48 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 619 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,040 | 259,281 | SH | SOLE | 259,281 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 501 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 291 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,243 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 275 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 204 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,676 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 398 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 201 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS GLOVIST | 26923G830 | 9,564 | 457,928 | SH | SOLE | 457,928 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 293 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,211 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 13,228 | 646,792 | SH | SOLE | 646,792 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 2,629 | 126,753 | SH | SOLE | 126,753 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473p819 | 18,480 | 901,416 | SH | SOLE | 901,416 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 7,852 | 330,619 | SH | SOLE | 330,619 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 265 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,054 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 941 | 76,655 | SH | SOLE | 76,655 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,658 | 173,751 | SH | SOLE | 173,751 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 11,174 | 137,598 | SH | SOLE | 137,598 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,414 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,249 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,812 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 621 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,364 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,779 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,013 | 315,848 | SH | SOLE | 315,848 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,186 | 446,955 | SH | SOLE | 446,955 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 4,473 | 144,469 | SH | SOLE | 144,469 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,862 | 129,072 | SH | SOLE | 129,072 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,442 | 70,031 | SH | SOLE | 70,031 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,968 | 193,395 | SH | SOLE | 193,395 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,908 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,839 | 234,586 | SH | SOLE | 234,586 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 5,938 | 186,147 | SH | SOLE | 186,147 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,238 | 519,829 | SH | SOLE | 519,829 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 6,028 | 262,198 | SH | SOLE | 262,198 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27,952 | 527,794 | SH | SOLE | 527,794 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,667 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,702 | 89,743 | SH | SOLE | 89,743 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 119 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 619 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 17,329 | 345,534 | SH | SOLE | 345,534 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,535 | 104,041 | SH | SOLE | 104,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 264 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 435 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 330 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 764 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 221 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 952 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,127 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 276 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 755 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,042 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,733 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 809 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 327 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 896 | 133,266 | SH | SOLE | 133,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,895 | 352,409 | SH | SOLE | 352,409 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,673 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,544 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 42,004 | 935,138 | SH | SOLE | 935,138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 824 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,092 | 192,139 | SH | SOLE | 192,139 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,829 | 141,689 | SH | SOLE | 141,689 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,750 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 517 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 489 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 650 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,079 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,372 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 522 | 41,077 | SH | SOLE | 41,077 | 0 | 0 |