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 | 1,701 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,316 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,045 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 871 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,469 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,321 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,067 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 488 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,449 | 122,363 | SH | SOLE | 122,363 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,808 | 92,205 | SH | SOLE | 92,205 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,733 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,676 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,143 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,413 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 348 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,927 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,897 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,797 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,672 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 443 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,210 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 721 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,506 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,043 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 348 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,015 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,367 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,149 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 423 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,663 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,206 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,056 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,003 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 397 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,060 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 530 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,401 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,046 | 337,362 | SH | SOLE | 337,362 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,303 | 316,079 | SH | SOLE | 316,079 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 468 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 201 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 862 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,369 | 127,320 | SH | SOLE | 127,320 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,134 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,362 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,177 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 358 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,629 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 415 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,748 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 9,033 | 198,668 | SH | SOLE | 198,668 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,181 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,929 | 99,069 | SH | SOLE | 99,069 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 884 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,039 | 24,180 | SH | SOLE | 24,180 | 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 | 970 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 264 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 420 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,275 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 602 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 545 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,829 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 760 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,445 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 611 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,414 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,409 | 37,702 | SH | SOLE | 37,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,326 | 73,383 | SH | SOLE | 73,383 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,207 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,668 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,476 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,706 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 316 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 201 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,447 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,162 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
RH | COM | 74967X103 | 1,321 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 249 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,677 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,252 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,269 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,196 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,700 | 123,124 | SH | SOLE | 123,124 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,170 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 290 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,547 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,648 | 81,948 | SH | SOLE | 81,948 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,994 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,246 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,283 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,558 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 348 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,031 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 230 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,137 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,588 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 271 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,118 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,874 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 519 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,745 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 749 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 639 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,077 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,343 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,301 | 86,277 | SH | SOLE | 86,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,711 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 268 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,367 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,000 | 179,290 | SH | SOLE | 179,290 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,001 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 892 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,492 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,042 | 30,365 | SH | SOLE | 30,365 | 0 | 0 |