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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 333 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AMAZON COM INC | COM | 023135106 | 1,176 | 621 | SH | SOLE | 0 | 0 | 621 | ||
BANK AMER CORP | COM | 060505104 | 299 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CALAVO GROWERS INC | COM | 128246105 | 305 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
CELGENE CORP | COM | 151020104 | 320 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 512 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 329 | 68,639 | SH | SOLE | 0 | 0 | 68,639 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 455 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,030 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 435 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 248 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 617 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 634 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 418 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,523 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,474 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,585 | 90,961 | SH | SOLE | 0 | 0 | 90,961 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,251 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,547 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,669 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,372 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,250 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,854 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 420 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,486 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,565 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,470 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 466 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 264 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,879 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,647 | 38,386 | SH | SOLE | 0 | 0 | 38,386 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 210 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 424 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,430 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 446 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 765 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,280 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 486 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 764 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 281 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 224 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 358 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 349 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,136 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROSS STORES INC | COM | 778296103 | 1,536 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 392 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,823 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 455 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,904 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,480 | 89,868 | SH | SOLE | 0 | 0 | 89,868 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 933 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,752 | 60,897 | SH | SOLE | 0 | 0 | 60,897 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,588 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,217 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,541 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,502 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,046 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 499 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,553 | 37,235 | SH | SOLE | 0 | 0 | 37,235 |