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 |
PEPSICO INC | CALL | 713448908 | 7 | 16 | SH | Call | SOLE | 0 | 16 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 6 | 26 | SH | Call | SOLE | 0 | 26 | 0 | 0 |
HALLIBURTON CO | CALL | 406216901 | 0 | 27 | SH | Call | SOLE | 0 | 27 | 0 | 0 |
CATERPILLAR INC DEL | CALL | 149123901 | 4 | 29 | SH | Call | SOLE | 0 | 29 | 0 | 0 |
SANOFI | CALL | 80105N905 | 5 | 33 | SH | Call | SOLE | 0 | 33 | 0 | 0 |
CITIZENS FINL GROUP INC | CALL | 174610905 | 1 | 34 | SH | Call | SOLE | 0 | 34 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 19 | 36 | SH | Call | SOLE | 0 | 36 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CORNING INC | CALL | 219350905 | 9 | 44 | SH | Call | SOLE | 0 | 44 | 0 | 0 |
BANK AMER CORP | CALL | 060505904 | 1 | 55 | SH | Call | SOLE | 0 | 55 | 0 | 0 |
CONTINENTAL RESOURCES INC | CALL | 212015901 | 4 | 56 | SH | Call | SOLE | 0 | 56 | 0 | 0 |
COCA COLA CO | CALL | 191216900 | 11 | 57 | SH | Call | SOLE | 0 | 57 | 0 | 0 |
KEYCORP NEW | CALL | 493267908 | 0 | 75 | SH | Call | SOLE | 0 | 75 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 62 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 39 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 41 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 54 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 45 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 63 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 40 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 78 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 70 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 27 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 68 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 78 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 71 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 68 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 78 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 33 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 73 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 132 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 38 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 83 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 74 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 90 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 38 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 77 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 91 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 59 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 60 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 30 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 145 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 66 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 78 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 37 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 90 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 33 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 80 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 61 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 53 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 83 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 90 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 89 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
CREE INC | COM | 225447101 | 76 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 42 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 33 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 22 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 106 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 79 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 87 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 138 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 499 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 146 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 235 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 406 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 177 | 4,766 | SH | SOLE | 0 | 4,766 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 79 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 40 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 84 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 38 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 38 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463104 | 89 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287226 | 669 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y803 | 285 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
AES CORP | COM | 00130H105 | 90 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y704 | 444 | 7,999 | SH | SOLE | 0 | 7,999 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937835 | 695 | 8,398 | SH | SOLE | 0 | 8,398 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 935 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 1,121 | 10,155 | SH | SOLE | 0 | 10,155 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 10,436 | SH | SOLE | 0 | 10,436 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 902 | 11,184 | SH | SOLE | 0 | 11,184 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 64 | 15,378 | SH | SOLE | 0 | 15,378 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,821 | 53,170 | SH | SOLE | 0 | 53,170 | 0 | 0 |