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 |
AMAZON COM INC COM | Stock | 023135106 | 13,817 | 14,274 | SH | SOLE | 0 | 14,274 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 301 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 5,390 | 92,431 | SH | SOLE | 0 | 92,431 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,329 | 25,161 | SH | SOLE | 0 | 25,161 | 0 | 0 | |
KIRBY CORP COM | Stock | 497266106 | 508 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 282 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,670 | 66,718 | SH | SOLE | 0 | 66,718 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 7,091 | 132,724 | SH | SOLE | 0 | 132,724 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 698 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 16,075 | 579,918 | SH | SOLE | 0 | 579,918 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 442 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 537 | 11,979 | SH | SOLE | 0 | 11,979 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 15,043 | 44,657 | SH | SOLE | 0 | 44,657 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 1,289 | 89,200 | SH | SOLE | 0 | 89,200 | 0 | 0 | |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 2,133 | 28,890 | SH | SOLE | 0 | 28,890 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 791 | 23,433 | SH | SOLE | 0 | 23,433 | 0 | 0 | |
CME GROUP INC COM CL A | Stock | 12572Q105 | 10,552 | 84,252 | SH | SOLE | 0 | 84,252 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 262 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 557 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,683 | 15,231 | SH | SOLE | 0 | 15,231 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 19,633 | 196,130 | SH | SOLE | 0 | 196,129 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 422 | 20,451 | SH | SOLE | 0 | 20,451 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 796 | 14,828 | SH | SOLE | 0 | 14,828 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 408 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 399 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 215 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 500 | 11,190 | SH | SOLE | 0 | 11,190 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 450 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 15,877 | 45,240 | SH | SOLE | 0 | 45,240 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 316 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 445 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 14,651 | 160,312 | SH | SOLE | 0 | 160,311 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 924 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 240 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,366 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 770 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 331 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 924 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G84720104 | 325 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 349 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
TELEFLEX INC COM | Stock | 879369106 | 322 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,182 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 219 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,355 | 17,592 | SH | SOLE | 0 | 17,592 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 19,880 | 102,617 | SH | SOLE | 0 | 102,616 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 542 | 13,938 | SH | SOLE | 0 | 13,938 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,894 | 56,491 | SH | SOLE | 0 | 56,490 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 7,956 | 120,840 | SH | SOLE | 0 | 120,840 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 243 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 255 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,546 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,364 | 9,572 | SH | SOLE | 0 | 9,572 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 222 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 217 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 301 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 319 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,810 | 29,047 | SH | SOLE | 0 | 29,047 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 13,672 | 420,156 | SH | SOLE | 0 | 420,155 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 144 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 650 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 13,534 | 261,823 | SH | SOLE | 0 | 261,822 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,415 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 638 | 12,270 | SH | SOLE | 0 | 12,270 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 992 | 7,037 | SH | SOLE | 0 | 7,037 | 0 | 0 | |
II VI INC COM | Stock | 902104108 | 368 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 227 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 14,227 | 58,526 | SH | SOLE | 0 | 58,526 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 382 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 378 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 19,016 | 202,770 | SH | SOLE | 0 | 202,770 | 0 | 0 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 13,726 | 78,080 | SH | SOLE | 0 | 78,080 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 16,311 | 292,472 | SH | SOLE | 0 | 292,472 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 559 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,563 | 20,175 | SH | SOLE | 0 | 20,175 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 78 | 12,420 | SH | SOLE | 0 | 12,420 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 15,952 | 221,246 | SH | SOLE | 0 | 221,246 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 7,444 | 90,019 | SH | SOLE | 0 | 90,018 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 14,899 | 112,597 | SH | SOLE | 0 | 112,596 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 247 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 16,520 | 109,416 | SH | SOLE | 0 | 109,416 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 212 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 490 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 492 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 924 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 424 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 300 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 262 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 642 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 369 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 239 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 225 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 595 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 542 | 21,602 | SH | SOLE | 0 | 21,602 | 0 | 0 | |
HARSCO CORP COM | Stock | 415864107 | 9,539 | 592,510 | SH | SOLE | 0 | 592,510 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 264 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 14,739 | 236,281 | SH | SOLE | 0 | 236,281 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 240 | 6,852 | SH | SOLE | 0 | 6,852 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 19,672 | 589,879 | SH | SOLE | 0 | 589,879 | 0 | 0 | |
BARCLAYS ETN SELECT MLP ETN | ETF | 06742C723 | 407 | 18,267 | SH | SOLE | 0 | 18,267 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 228 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 860 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 647 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 753 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 205 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,104 | 35,274 | SH | SOLE | 0 | 35,274 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 357 | 9,473 | SH | SOLE | 0 | 9,473 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 255 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,111 | 41,126 | SH | SOLE | 0 | 41,125 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 360 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 532 | 14,120 | SH | SOLE | 0 | 14,120 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 209 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 60 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,930 | 7,927 | SH | SOLE | 0 | 7,927 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 442 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 424 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 316 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 11,885 | 137,235 | SH | SOLE | 0 | 137,235 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,222 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 1,226 | 7,598 | SH | SOLE | 0 | 7,598 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,078 | 86,422 | SH | SOLE | 0 | 86,422 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,003 | 21,913 | SH | SOLE | 0 | 21,913 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 568 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 201 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
RICE ENERGY INC COM | Stock | 762760106 | 333 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,144 | 51,892 | SH | SOLE | 0 | 51,892 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 3,730 | 44,204 | SH | SOLE | 0 | 44,204 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 10,651 | 147,582 | SH | SOLE | 0 | 147,581 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 249 | 10,266 | SH | SOLE | 0 | 10,266 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 540 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 805 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 908 | 22,231 | SH | SOLE | 0 | 22,231 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 679 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 260 | 7,743 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,138 | 10,269 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,386 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,817 | 22,164 | SH | SOLE | 0 | 22,164 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,639 | 39,681 | SH | SOLE | 0 | 39,681 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 12,691 | 176,235 | SH | SOLE | 0 | 176,235 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 267 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 8,818 | 176,962 | SH | SOLE | 0 | 176,962 | 0 | 0 | |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 1,074 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 631 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
A H BELO CORP COM CL A | Stock | 001282102 | 87 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 4,079 | 65,670 | SH | SOLE | 0 | 65,670 | 0 | 0 | |
UNIVEST CORP PA COM | Stock | 915271100 | 312 | 10,404 | SH | SOLE | 0 | 10,404 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 223 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 559 | 8,869 | SH | SOLE | 0 | 8,869 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 11,157 | 200,230 | SH | SOLE | 0 | 200,229 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13,847 | 177,642 | SH | SOLE | 0 | 177,641 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,622 | 82,032 | SH | SOLE | 0 | 82,032 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 515 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 391 | 6,289 | SH | SOLE | 0 | 6,289 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 294 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11,842 | 220,647 | SH | SOLE | 0 | 220,647 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 17,596 | 409,595 | SH | SOLE | 0 | 409,594 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,139 | 19,790 | SH | SOLE | 0 | 19,790 | 0 | 0 | |
SPDR S&P WORLD EX-US ETF | ETF | 78463X889 | 272 | 9,347 | SH | SOLE | 0 | 9,347 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,261 | 7,247 | SH | SOLE | 0 | 7,247 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 13,700 | 95,128 | SH | SOLE | 0 | 95,127 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 719 | 14,798 | SH | SOLE | 0 | 14,798 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,024 | 9,638 | SH | SOLE | 0 | 9,638 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 400 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 |