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 |
ABIOMED INC | COM | 003654100 | 633 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,702 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 804 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,057 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,532 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,852 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,578 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 778 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 668 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,852 | 95,109 | SH | SOLE | 95,109 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,562 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 946 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,603 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 716 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,193 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 452 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,497 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,605 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 603 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,103 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,632 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 612 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,345 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 845 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 794 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,617 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 900 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 858 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,821 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 373 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 953 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,918 | 233,610 | SH | SOLE | 233,610 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,845 | 294,199 | SH | SOLE | 294,199 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 383 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 204 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 264 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 517 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,920 | 166,887 | SH | SOLE | 166,887 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,276 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 482 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 900 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 358 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 365 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 306 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 455 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 289 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,189 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,613 | 94,043 | SH | SOLE | 94,043 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,394 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,977 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 446 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 242 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,535 | 62,756 | SH | SOLE | 62,756 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 839 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,703 | 121,742 | SH | SOLE | 121,742 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 628 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,655 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 710 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,061 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,147 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 575 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,776 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,985 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,958 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 635 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,246 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,967 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 402 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 201 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,198 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 549 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,495 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 908 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,049 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,270 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 870 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 866 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,822 | 110,534 | SH | SOLE | 110,534 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 233 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 565 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,470 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,419 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 202 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 822 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,199 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,799 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,421 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,790 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 203 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 953 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 759 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,187 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,820 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 989 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,682 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 871 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 584 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,481 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 413 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,020 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,345 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,238 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,174 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,597 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 687 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 907 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 631 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,501 | 14,740 | SH | SOLE | 14,740 | 0 | 0 |