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 |
ADOBE INC | COM | 00724F101 | 7,359 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,009 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,561 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,279 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,967 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,912 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,225 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,255 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,272 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,592 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,683 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,679 | 83,643 | SH | SOLE | 83,643 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,025 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,300 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,446 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,699 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,640 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,519 | 122,485 | SH | SOLE | 122,485 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,009 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,176 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,757 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,805 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,821 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,072 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,422 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,991 | 52,244 | SH | SOLE | 52,244 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,039 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,950 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 578 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,988 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,117 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,860 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,488 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,461 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,295 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 216 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,295 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,131 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 435 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 366 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 306 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,363 | 107,482 | SH | SOLE | 107,482 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 932 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,858 | 101,704 | SH | SOLE | 101,704 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 941 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,482 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,927 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,158 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,381 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 427 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,849 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 220 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8,704 | 182,977 | SH | SOLE | 182,977 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,365 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 403 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 213 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 279 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,430 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,885 | 89,541 | SH | SOLE | 89,541 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 247 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 873 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 431 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,585 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,026 | 149,747 | SH | SOLE | 149,747 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,208 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,711 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,504 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,511 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,150 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,246 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,304 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,432 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,981 | 72,273 | SH | SOLE | 72,273 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,188 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,449 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,151 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,578 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,415 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,949 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,753 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,556 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,118 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,335 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 201 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,006 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,023 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 379 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,732 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,228 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,185 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,118 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,523 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,963 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 959 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 729 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 423 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,562 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,004 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,178 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 259 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,072 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,459 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 626 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,709 | 115,711 | SH | SOLE | 115,711 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,003 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,274 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,135 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,564 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 230 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,865 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 690 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 231 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,800 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 314 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,749 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,370 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,046 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 967 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 737 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,137 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,854 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,353 | 32,889 | SH | SOLE | 32,889 | 0 | 0 |