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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 341 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,061 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 365 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 497 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,208 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,516 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,341 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,981 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 464 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,392 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 840 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,314 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 684 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,227 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,662 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 481 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,185 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 579 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 451 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 340 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 569 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,592 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,344 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 455 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 425 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,688 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 283 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 445 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,887 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 280 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,003 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,081 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 379 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,714 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 412 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 344 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 503 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,900 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 506 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 503 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,677 | 68,073 | SH | SOLE | 68,073 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 646 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,777 | 225,489 | SH | SOLE | 225,489 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 625 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 306 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 398 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,008 | 341,298 | SH | SOLE | 341,298 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 207 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 209 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 850 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,655 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 728 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,475 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,127 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 466 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 628 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 732 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 480 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 537 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,665 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 9,303 | 195,886 | SH | SOLE | 195,886 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,185 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,370 | 95,524 | SH | SOLE | 95,524 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 956 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,214 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 351 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,241 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 576 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 463 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,294 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 451 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 365 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,214 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,087 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,453 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 522 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 981 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,063 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,771 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,244 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 565 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,337 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 323 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 308 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 792 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 394 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,870 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,320 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 207 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,788 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 349 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,350 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,830 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,613 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 480 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 356 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,175 | 114,699 | SH | SOLE | 114,699 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,274 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 278 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,970 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 270 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,312 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 266 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 402 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 535 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 373 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,085 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,323 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,127 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 314 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 524 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,059 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 367 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,325 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,981 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 505 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 770 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 954 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,930 | 130,566 | SH | SOLE | 130,566 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,734 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 250 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,840 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,847 | 166,919 | SH | SOLE | 166,919 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,405 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,542 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 502 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 665 | 9,810 | SH | SOLE | 9,810 | 0 | 0 |