The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 285 16,533 SH   SOLE   0 16,533 0
ABBOTT LABS COM 002824100 3,756 47,600 SH   SOLE   0 47,600 0
ADOBE INC COM 00724F101 11,170 35,100 SH   SOLE   0 35,100 0
AERCAP HOLDINGS NV SHS N00985106 871 38,225 SH   SOLE   0 38,225 0
ALCON INC ORD SHS H01301128 4,091 82,934 SH   SOLE   0 82,934 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,416 10,330 SH   SOLE   0 10,330 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,124 77,768 SH   SOLE   0 77,768 0
ALPHABET INC CAP STK CL C 02079K107 16,653 14,321 SH   SOLE   0 14,321 0
AMERICOLD RLTY TR COM 03064D108 1,270 37,299 SH   SOLE   0 37,299 0
ANTHEM INC COM 036752103 4,358 19,196 SH   SOLE   0 19,196 0
AON PLC SHS CL A G0408V102 6,363 38,556 SH   SOLE   0 38,556 0
APPLE INC COM 037833100 10,683 42,010 SH   SOLE   0 42,010 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,126 37,500 SH   SOLE   0 37,500 0
BECTON DICKINSON & CO COM 075887109 3,849 16,750 SH   SOLE   0 16,750 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,069 44,133 SH   SOLE   0 44,133 0
BLOCK H & R INC COM 093671105 300 21,342 SH   SOLE   0 21,342 0
BOSTON SCIENTIFIC CORP COM 101137107 2,602 79,750 SH   SOLE   0 79,750 0
BURLINGTON STORES INC COM 122017106 2,448 15,450 SH   SOLE   0 15,450 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 928 46,647 SH   SOLE   0 46,647 0
CATERPILLAR INC DEL COM 149123101 4,955 42,700 SH   SOLE   0 42,700 0
CIGNA CORP NEW COM 125523100 4,469 25,222 SH   SOLE   0 25,222 0
CITIGROUP INC COM NEW 172967424 7,846 186,277 SH   SOLE   0 186,277 0
COMCAST CORP NEW CL A 20030N101 6,751 196,375 SH   SOLE   0 196,375 0
D R HORTON INC COM 23331A109 2,839 83,500 SH   SOLE   0 83,500 0
DISH NETWORK CORPORATION CL A 25470M109 775 38,748 SH   SOLE   0 38,748 0
DISNEY WALT CO COM DISNEY 254687106 1,746 18,072 SH   SOLE   0 18,072 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,335 104,300 SH   SOLE   0 104,300 0
EOG RES INC COM 26875P101 453 12,600 SH   SOLE   0 12,600 0
EPAM SYS INC COM 29414B104 5,106 27,500 SH   SOLE   0 27,500 0
EXTRA SPACE STORAGE INC COM 30225T102 1,663 17,371 SH   SOLE   0 17,371 0
FACEBOOK INC CL A 30303M102 16,462 98,695 SH   SOLE   0 98,695 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 910 12,195 SH   SOLE   0 12,195 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,599 21,364 SH   SOLE   0 21,364 0
FIFTH THIRD BANCORP COM 316773100 1,770 119,200 SH   SOLE   0 119,200 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,061 284,478 SH   SOLE   0 284,478 0
GCI LIBERTY INC COM CLASS A 36164V305 1,441 25,302 SH   SOLE   0 25,302 0
GENERAL ELECTRIC CO COM 369604103 4,487 565,094 SH   SOLE   0 565,094 0
GENERAL MTRS CO COM 37045V100 1,981 95,340 SH   SOLE   0 95,340 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 635 16,771 SH   SOLE   0 16,771 0
GLOBAL PMTS INC COM 37940X102 2,344 16,250 SH   SOLE   0 16,250 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,926 31,862 SH   SOLE   0 31,862 0
HALLIBURTON CO COM 406216101 939 137,100 SH   SOLE   0 137,100 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,551 63,899 SH   SOLE   0 63,899 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,855 77,768 SH   SOLE   0 77,768 0
HEXCEL CORP NEW COM 428291108 374 10,047 SH   SOLE   0 10,047 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,895 42,418 SH   SOLE   0 42,418 0
HUDSON PAC PPTYS INC COM 444097109 1,640 64,682 SH   SOLE   0 64,682 0
IHS MARKIT LTD SHS G47567105 1,643 27,383 SH   SOLE   0 27,383 0
INTERPUBLIC GROUP COS INC COM 460690100 355 21,932 SH   SOLE   0 21,932 0
INTUIT COM 461202103 4,520 19,650 SH   SOLE   0 19,650 0
INVITATION HOMES INC COM 46187W107 1,527 71,472 SH   SOLE   0 71,472 0
ISHARES TR TIPS BD ETF 464287176 15,607 132,351 SH   SOLE   0 132,351 0
ISHARES TR PFD AND INCM SEC 464288687 7,297 229,183 SH   SOLE   0 229,183 0
JPMORGAN CHASE & CO COM 46625H100 1,381 15,340 SH   SOLE   0 15,340 0
KT CORP SPONSORED ADR 48268K101 277 35,662 SH   SOLE   0 35,662 0
LENNAR CORP CL A 526057104 2,413 63,174 SH   SOLE   0 63,174 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,749 24,825 SH   SOLE   0 24,825 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,265 144,163 SH   SOLE   0 144,163 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,221 24,596 SH   SOLE   0 24,596 0
MARRIOTT INTL INC NEW CL A 571903202 4,766 63,704 SH   SOLE   0 63,704 0
MEDTRONIC PLC SHS G5960L103 3,815 42,300 SH   SOLE   0 42,300 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,649 69,663 SH   SOLE   0 69,663 0
MICRON TECHNOLOGY INC COM 595112103 5,051 120,100 SH   SOLE   0 120,100 0
MICROSOFT CORP COM 594918104 36,518 231,550 SH   SOLE   0 231,550 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,122 19,950 SH   SOLE   0 19,950 0
MORGAN STANLEY COM NEW 617446448 2,200 64,700 SH   SOLE   0 64,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,766 20,400 SH   SOLE   0 20,400 0
ORACLE CORP COM 68389X105 1,027 21,244 SH   SOLE   0 21,244 0
PAYPAL HLDGS INC COM 70450Y103 6,994 73,050 SH   SOLE   0 73,050 0
PEPSICO INC COM 713448108 2,354 19,600 SH   SOLE   0 19,600 0
PFIZER INC COM 717081103 5,291 162,100 SH   SOLE   0 162,100 0
PROLOGIS INC. COM 74340W103 1,832 22,800 SH   SOLE   0 22,800 0
REXFORD INDL RLTY INC COM 76169C100 1,371 33,441 SH   SOLE   0 33,441 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 662 28,400 SH   SOLE   0 28,400 0
SIRIUS XM HLDGS INC COM 82968B103 2,354 476,500 SH   SOLE   0 476,500 0
SOUTHERN COPPER CORP COM 84265V105 369 13,118 SH   SOLE   0 13,118 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,538 37,405 SH   SOLE   0 37,405 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 972 37,160 SH   SOLE   0 37,160 0
SUN CMNTYS INC COM 866674104 1,655 13,252 SH   SOLE   0 13,252 0
SYNCHRONY FINL COM 87165B103 422 26,221 SH   SOLE   0 26,221 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,708 224,058 SH   SOLE   0 224,058 0
TRIPADVISOR INC COM 896945201 630 36,219 SH   SOLE   0 36,219 0
UDR INC COM 902653104 1,252 34,260 SH   SOLE   0 34,260 0
UNITEDHEALTH GROUP INC COM 91324P102 10,638 42,657 SH   SOLE   0 42,657 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,141 149,700 SH   SOLE   0 149,700 0
VARIAN MED SYS INC COM 92220P105 1,735 16,900 SH   SOLE   0 16,900 0
VEREIT INC COM 92339V100 1,095 223,925 SH   SOLE   0 223,925 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,164 77,500 SH   SOLE   0 77,500 0
VISA INC COM CL A 92826C839 8,322 51,650 SH   SOLE   0 51,650 0
WABTEC COM 929740108 870 18,077 SH   SOLE   0 18,077 0
WELLS FARGO CO NEW COM 949746101 5,665 197,398 SH   SOLE   0 197,398 0
WESTERN UN CO COM 959802109 335 18,462 SH   SOLE   0 18,462 0
ZOETIS INC CL A 98978V103 4,978 42,300 SH   SOLE   0 42,300 0