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 |
3M CO | COM | 88579Y101 | 6,328 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 251 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ABBOTT LABS | COM | 002824100 | 689 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 469 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ADOBE INC | COM | 00724F101 | 2,065 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,430 | 32,468 | SH | SOLE | 0 | 0 | 32,468 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,816 | 48,729 | SH | SOLE | 0 | 0 | 48,729 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,760 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,053 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
AMAZON COM INC | COM | 023135106 | 40,728 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 765 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
AMETEK INC NEW | COM | 031100100 | 963 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
AMGEN INC | COM | 031162100 | 512 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
AON PLC | SHS CL A | G0408V102 | 1,058 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
APPLE INC | COM | 037833100 | 6,807 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | ||
APPLIED MATLS INC | COM | 038222105 | 491 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
BANK AMER CORP | COM | 060505104 | 3,502 | 120,054 | SH | SOLE | 0 | 0 | 120,054 | ||
BAXTER INTL INC | COM | 071813109 | 2,965 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,375 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,460 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIOGEN INC | COM | 09062X103 | 438 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
BOEING CO | COM | 097023105 | 675 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,890 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 805 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
BROADCOM INC | COM | 11135F101 | 391 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 425 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
CANADIAN NATL RY CO | COM | 136375102 | 633 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 990 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
CELGENE CORP | COM | 151020104 | 11,755 | 118,380 | SH | SOLE | 0 | 0 | 118,380 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 534 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
CHEVRON CORP NEW | COM | 166764100 | 632 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
CIGNA CORP NEW | COM | 125523100 | 436 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CINTAS CORP | COM | 172908105 | 1,083 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,028 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 566 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CITRIX SYS INC | COM | 177376100 | 449 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
COCA COLA CO | COM | 191216100 | 384 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,974 | 65,937 | SH | SOLE | 0 | 0 | 65,937 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,904 | 148,330 | SH | SOLE | 0 | 0 | 148,330 | ||
CONCHO RES INC | COM | 20605P101 | 396 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
COOPER COS INC | COM NEW | 216648402 | 1,043 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
DANAHER CORPORATION | COM | 235851102 | 4,939 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 123 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,324 | 71,545 | SH | SOLE | 0 | 0 | 71,545 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 425 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 432 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
EBAY INC | COM | 278642103 | 2,009 | 51,540 | SH | SOLE | 0 | 0 | 51,540 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,011 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
EOG RES INC | COM | 26875P101 | 1,602 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 437 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
F5 NETWORKS INC | COM | 315616102 | 379 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
FACEBOOK INC | CL A | 30303M102 | 22,869 | 128,418 | SH | SOLE | 0 | 0 | 128,418 | ||
FASTENAL CO | COM | 311900104 | 245 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,044 | 53,060 | SH | SOLE | 0 | 0 | 53,060 | ||
FORD MTR CO DEL | COM | 345370860 | 108 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,573 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,206 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 369 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
HOME DEPOT INC | COM | 437076102 | 2,763 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,045 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | ||
ICICI BK LTD | ADR | 45104G104 | 109 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ILLUMINA INC | COM | 452327109 | 1,505 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
INTEL CORP | COM | 458140100 | 222 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,335 | 139,480 | SH | SOLE | 0 | 0 | 139,480 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 285 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 731 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 327 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 779 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 461 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 264 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 739 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 249 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 883 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,926 | 80,476 | SH | SOLE | 0 | 0 | 80,476 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 283 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,345 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 283 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,017 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 375 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,780 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,296 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 333 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,815 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 910 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,977 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,319 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,504 | 76,605 | SH | SOLE | 0 | 0 | 76,605 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 359 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,662 | 128,781 | SH | SOLE | 0 | 0 | 128,781 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 841 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
LAM RESEARCH CORP | COM | 512807108 | 426 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 363 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
LOWES COS INC | COM | 548661107 | 467 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 808 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 390 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,474 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
MCDONALDS CORP | COM | 580135101 | 12,902 | 60,089 | SH | SOLE | 0 | 0 | 60,089 | ||
MCKESSON CORP | COM | 58155Q103 | 459 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
MERCK & CO INC | COM | 58933Y105 | 757 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,143 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MICROSOFT CORP | COM | 594918104 | 18,567 | 133,546 | SH | SOLE | 0 | 0 | 133,546 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,676 | 192,980 | SH | SOLE | 0 | 0 | 192,980 | ||
MOODYS CORP | COM | 615369105 | 1,390 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 460 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
NETFLIX INC | COM | 64110L106 | 215 | 803 | SH | SOLE | 0 | 0 | 803 | ||
NEWELL BRANDS INC | COM | 651229106 | 262 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
NIKE INC | CL B | 654106103 | 12,953 | 137,917 | SH | SOLE | 0 | 0 | 137,917 | ||
NVR INC | COM | 62944T105 | 498 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ORACLE CORP | COM | 68389X105 | 465 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 579 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
PEPSICO INC | COM | 713448108 | 18,367 | 133,967 | SH | SOLE | 0 | 0 | 133,967 | ||
PFIZER INC | COM | 717081103 | 1,145 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 903 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 446 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 915 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
PVH CORP | COM | 693656100 | 8,955 | 101,500 | SH | SOLE | 0 | 0 | 101,500 | ||
QORVO INC | COM | 74736K101 | 390 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ROLLINS INC | COM | 775711104 | 741 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 464 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROSS STORES INC | COM | 778296103 | 480 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 936 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
SALESFORCE COM INC | COM | 79466L302 | 527 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,825 | 100,877 | SH | SOLE | 0 | 0 | 100,877 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,151 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
SMITH A O CORP | COM | 831865209 | 275 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
SNAP INC | CL A | 83304A106 | 333 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 703 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,585 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 991 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 298 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
STARBUCKS CORP | COM | 855244109 | 2,669 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 256 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 200 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 576 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,995 | 61,782 | SH | SOLE | 0 | 0 | 61,782 | ||
TJX COS INC NEW | COM | 872540109 | 1,052 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
UNION PACIFIC CORP | COM | 907818108 | 714 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,843 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,264 | 97,848 | SH | SOLE | 0 | 0 | 97,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,237 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,567 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
VERISIGN INC | COM | 92343E102 | 419 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VISA INC | COM CL A | 92826C839 | 11,244 | 65,369 | SH | SOLE | 0 | 0 | 65,369 | ||
VMWARE INC | CL A COM | 928563402 | 388 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
WATERS CORP | COM | 941848103 | 375 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,549 | 110,015 | SH | SOLE | 0 | 0 | 110,015 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,774 | 41,222 | SH | SOLE | 0 | 0 | 41,222 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 335 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
WYNN RESORTS LTD | COM | 983134107 | 431 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ZOETIS INC | CL A | 98978V103 | 9,469 | 76,000 | SH | SOLE | 0 | 0 | 76,000 |