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 | 7,304 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,767 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,613 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,740 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,388 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,399 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,211 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,472 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 936 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,138 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,538 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,199 | 70,209 | SH | SOLE | 70,209 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,605 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,408 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,586 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,435 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,543 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,494 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,609 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,539 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,243 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,406 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,136 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,090 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 679 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,908 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 980 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,924 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,055 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,134 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 370 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,653 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,846 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,109 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,546 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 735 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,419 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,235 | 119,722 | SH | SOLE | 119,722 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 267 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 223 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,751 | 136,762 | SH | SOLE | 136,762 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,703 | 107,667 | SH | SOLE | 107,667 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 701 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,417 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,801 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,023 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,052 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 496 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,468 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,500 | 183,993 | SH | SOLE | 183,993 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,293 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 667 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 306 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,518 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,839 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 360 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 879 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 716 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,439 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,640 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,108 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,519 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,245 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 621 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,441 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,920 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,527 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,479 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,801 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,239 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,176 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,752 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,619 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,265 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,918 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,580 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,533 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 746 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,067 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,047 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,105 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 225 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,294 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,967 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,407 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,381 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,839 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,459 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 514 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 261 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,665 | 55,683 | SH | SOLE | 55,683 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,684 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,178 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,936 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 362 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,503 | 101,896 | SH | SOLE | 101,896 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,660 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,102 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 712 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 738 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 748 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,121 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 713 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 238 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 439 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,502 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,293 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,783 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 901 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 560 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 509 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,922 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,206 | 35,738 | SH | SOLE | 35,738 | 0 | 0 |