Chief Compliance Officer

0001398344-19-009003.txt : 20190515 0001398344-19-009003.hdr.sgml : 20190515 20190515164241 ACCESSION NUMBER: 0001398344-19-009003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Avenue Asset Management, LP CENTRAL INDEX KEY: 0001432529 IRS NUMBER: 201735413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13834 FILM NUMBER: 19829054 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-986-1110 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001432529 XXXXXXXX 03-31-2019 03-31-2019 false Baker Avenue Asset Management, LP

301 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-13834 N Hannah Kim Chief Compliance Officer 415-986-1110 /s/ Hannah Kim San Francisco CA 05-15-2019 0 242 1214484 INFORMATION TABLE 2 fp0042379_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM Stock 002824100 218 2729 SH SOLE 0 0 2729 ABBVIE INC COM Stock 00287Y109 1322 16416 SH SOLE 0 0 16416 ABIOMED INC Stock 003654100 1321 4627 SH SOLE 0 0 4627 AFLAC INC COM Stock 001055102 1533 30665 SH SOLE 0 0 30665 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6764 37077 SH SOLE 0 0 37077 ALLERGAN PLC SHS Stock G0177J108 5241 35802 SH SOLE 0 0 35802 ALPHABET INC CAP STK CL C Stock 02079K107 3719 3170 SH SOLE 0 0 3170 AMAZON.COM INC Stock 023135106 8307 4665 SH SOLE 0 0 4665 AMERICAN EXPRESS CO COM Stock 025816109 3398 31089 SH SOLE 0 0 31089 AMGEN INC Stock 031162100 7094 37341 SH SOLE 0 0 37341 APPLE INC Stock 037833100 18038 94963 SH SOLE 0 0 94963 APPLIED MATLS INC COM Stock 038222105 6688 168646 SH SOLE 0 0 168646 AT&T INC COM Stock 00206R102 463 14789 SH SOLE 0 0 14789 AVAGO TECHNOLOGIES LTD Stock 11135F101 2244 7463 SH SOLE 0 0 7463 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1063 5295 SH SOLE 0 0 5295 BLOOM ENERGY CORP COM CL A Stock 093712107 1305 101065 SH SOLE 0 0 101065 CALLON PETROLEUM CORP Stock 13123X102 653 86500 SH SOLE 0 0 86500 CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 369 7694 SH SOLE 0 0 7694 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 654 14307 SH SOLE 0 0 14307 CATERPILLAR INC DEL COM Stock 149123101 8961 66140 SH SOLE 0 0 66140 CHARLES SCHWAB CORP Stock 808513105 11575 270717 SH SOLE 0 0 270717 CHART INDUSTRIES INC Stock 16115Q308 593 6554 SH SOLE 0 0 6554 CHEVRON CORP NEW COM Stock 166764100 2491 20228 SH SOLE 0 0 20228 CIENA CORP Stock 171779309 597 15995 SH SOLE 0 0 15995 CISCO SYS INC Stock 17275R102 1686 31242 SH SOLE 0 0 31242 CITIGROUP INC Stock 172967424 741 11912 SH SOLE 0 0 11912 CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 120 84878 SH SOLE 0 0 84878 COCA COLA CO COM Stock 191216100 374 7985 SH SOLE 0 0 7985 COLGATE PALMOLIVE CO COM Stock 194162103 238 3486 SH SOLE 0 0 3486 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10119 216371 SH SOLE 0 0 216371 CONSTELLATION BRANDS INC CL A Stock 21036P108 4735 27007 SH SOLE 0 0 27007 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 15859 139303 SH SOLE 0 0 139303 CORNING INC COM Stock 219350105 3697 111709 SH SOLE 0 0 111709 COSTCO WHOLESALE CORP Stock 22160K105 1351 5583 SH SOLE 0 0 5583 CREE INC Stock 225447101 1394 24370 SH SOLE 0 0 24370 DANAHER CORP Stock 235851102 938 7109 SH SOLE 0 0 7109 DARDEN RESTAURANTS INC Stock 237194105 1707 14058 SH SOLE 0 0 14058 DELL TECHNOLOGIES INC CL C Stock 24703L202 568 9680 SH SOLE 0 0 9680 DIAMONDBACK ENERGY INC COM Stock 25278X109 592 5837 SH SOLE 0 0 5837 DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES ETF 25490K356 219 19800 SH SOLE 0 0 19800 DISNEY WALT CO COM DISNEY Stock 254687106 5734 51651 SH SOLE 0 0 51651 DOMINOS PIZZA INC Stock 25754A201 1022 3960 SH SOLE 0 0 3960 EATON CORP PLC SHS Stock G29183103 4202 52166 SH SOLE 0 0 52166 ECOLAB INC COM Stock 278865100 1573 8914 SH SOLE 0 0 8914 ENERGY SELECT SECTOR SPDR ETF 81369Y506 7554 114261 SH SOLE 0 0 114261 EXXON MOBIL CORP COM Stock 30231G102 4655 57612 SH SOLE 0 0 57612 FACEBOOK INC CL A Stock 30303M102 389 2336 SH SOLE 0 0 2336 FATE THERAPEUTICS INC COM Stock 31189P102 351 20000 SH SOLE 0 0 20000 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 9606 373652 SH SOLE 0 0 373652 FIREEYE INC Stock 31816Q101 698 41594 SH SOLE 0 0 41594 FIRST INDL RLTY TR INC REIT 32054K103 249 7067 SH SOLE 0 0 7067 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 2011 52511 SH SOLE 0 0 52511 FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1670 28070 SH SOLE 0 0 28070 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 552 10720 SH SOLE 0 0 10720 FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 222 3320 SH SOLE 0 0 3320 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6536 201313 SH SOLE 0 0 201313 FLOOR & DECOR HLDGS INC CL A Stock 339750101 1041 25267 SH SOLE 0 0 25267 FMC TECHNOLOGIES INC Stock G87110105 3600 153080 SH SOLE 0 0 153080 FORTIVE CORP COM Stock 34959J108 371 4430 SH SOLE 0 0 4430 FREEPORT MCMORAN COPPER Stock 35671D857 1169 90693 SH SOLE 0 0 90693 GARMIN LTD Stock H2906T109 714 8269 SH SOLE 0 0 8269 GENERAL ELECTRIC CO COM Stock 369604103 226 22710 SH SOLE 0 0 22710 GENERAL MOTORS CORP Stock 37045V100 4703 126789 SH SOLE 0 0 126789 GLOBANT S A COM Stock L44385109 649 9097 SH SOLE 0 0 9097 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 3216 152490 SH SOLE 0 0 152490 GOOGLE INC Stock 02079K305 3442 2925 SH SOLE 0 0 2925 GROUPON INC COM Stock 399473107 829 233606 SH SOLE 0 0 233606 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 7622 83078 SH SOLE 0 0 83078 HESS CORP COM Stock 42809H107 1846 30658 SH SOLE 0 0 30658 HOME DEPOT Stock 437076102 1517 7906 SH SOLE 0 0 7906 HONEYWELL INTL INC Stock 438516106 7134 44896 SH SOLE 0 0 44896 HUNTSMAN CORP Stock 447011107 1063 47277 SH SOLE 0 0 47277 IDEXX LABS INC Stock 45168D104 1274 5700 SH SOLE 0 0 5700 II-VI INC Stock 902104108 236 6361 SH SOLE 0 0 6361 ILLUMINA INC Stock 452327109 317 1022 SH SOLE 0 0 1022 IMPINJ INC COM Stock 453204109 637 38019 SH SOLE 0 0 38019 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 253 3382 SH SOLE 0 0 3382 INGERSOLL-RAND PLC SHS Stock G47791101 1823 16894 SH SOLE 0 0 16894 INNOVATOR IBD 50 ETF ETF 45782C102 285 8530 SH SOLE 0 0 8530 INTEL CORP COM Stock 458140100 1148 21386 SH SOLE 0 0 21386 INTL BUSINESS MACHINES Stock 459200101 10515 74521 SH SOLE 0 0 74521 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 458 27606 SH SOLE 0 0 27606 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 6652 63078 SH SOLE 0 0 63078 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 565 24943 SH SOLE 0 0 24943 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 4419 44335 SH SOLE 0 0 44335 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1191 22549 SH SOLE 0 0 22549 ISHARES AGGREGATE BOND ETF ETF 464287226 52862 484664 SH SOLE 0 0 484664 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4902 98317 SH SOLE 0 0 98317 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11350 308868 SH SOLE 0 0 308868 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1232 21218 SH SOLE 0 0 21218 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 659 10935 SH SOLE 0 0 10935 ISHARES DJ US CONSUMER SERVICES ETF 464287580 736 3606 SH SOLE 0 0 3606 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12180 108584 SH SOLE 0 0 108584 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 20774 234602 SH SOLE 0 0 234602 ISHARES GLBL INDSTRLS INDX FD ETF 464288729 362 4080 SH SOLE 0 0 4080 ISHARES GOLD TRUST ETF ETF 464285105 257 20840 SH SOLE 0 0 20840 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 416 3502 SH SOLE 0 0 3502 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 7288 84294 SH SOLE 0 0 84294 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 7792 70799 SH SOLE 0 0 70799 ISHARES KLD SEL SOC FD ETF 464288802 636 5379 SH SOLE 0 0 5379 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 298 5930 SH SOLE 0 0 5930 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1624 35100 SH SOLE 0 0 35100 ISHARES MSCI CHINA ETF ETF 46429B671 243 3900 SH SOLE 0 0 3900 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 743 11768 SH SOLE 0 0 11768 ISHARES MSCI EAFE ETF ETF 464287465 13047 201158 SH SOLE 0 0 201158 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 15000 193677 SH SOLE 0 0 193677 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7333 127680 SH SOLE 0 0 127680 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 16350 334507 SH SOLE 0 0 334507 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 821 24122 SH SOLE 0 0 24122 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 797 18578 SH SOLE 0 0 18578 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 8724 171367 SH SOLE 0 0 171367 ISHARES MSCI JAPAN ETF ETF 46434G822 6287 114896 SH SOLE 0 0 114896 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 11846 105961 SH SOLE 0 0 105961 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 398 7130 SH SOLE 0 0 7130 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 12085 79846 SH SOLE 0 0 79846 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6202 50223 SH SOLE 0 0 50223 ISHARES RUSSELL 2000 ETF ETF 464287655 12075 78878 SH SOLE 0 0 78878 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 386 1967 SH SOLE 0 0 1967 ISHARES RUSSELL 2000 VALUE ETF 464287630 1161 9685 SH SOLE 0 0 9685 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 1152 12427 SH SOLE 0 0 12427 ISHARES S&P 500 GROWTH ETF ETF 464287309 670 3888 SH SOLE 0 0 3888 ISHARES S&P 500 INDEX ETF 464287200 56380 198131 SH SOLE 0 0 198131 ISHARES S&P 500 VALUE ETF ETF 464287408 34776 308464 SH SOLE 0 0 308464 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 407 2593 SH SOLE 0 0 2593 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 15163 71927 SH SOLE 0 0 71927 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 783 10157 SH SOLE 0 0 10157 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 350 2373 SH SOLE 0 0 2373 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1190 23692 SH SOLE 0 0 23692 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 6077 26247 SH SOLE 0 0 26247 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 916 8689 SH SOLE 0 0 8689 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 4563 63250 SH SOLE 0 0 63250 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 226 1438 SH SOLE 0 0 1438 ISHARES TR S&P 1500 INDEX FD ETF 464287150 366 5696 SH SOLE 0 0 5696 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 18917 113481 SH SOLE 0 0 113481 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 350 39828 SH SOLE 0 0 39828 JOHNSON & JOHNSON COM Stock 478160104 858 6144 SH SOLE 0 0 6144 JPMORGAN CHASE & CO COM Stock 46625H100 5178 51160 SH SOLE 0 0 51160 KBW REGIONAL BANKINGETF ETF 78464A698 284 5540 SH SOLE 0 0 5540 L-3 COMMUNICATIONS HLDGS INC Stock 502413107 374 1814 SH SOLE 0 0 1814 LOWES COS INC COM Stock 548661107 1884 17216 SH SOLE 0 0 17216 LYONDELLBASELL Stock N53745100 2337 27795 SH SOLE 0 0 27795 MACROGENICS INC COM Stock 556099109 179 10000 SH SOLE 0 0 10000 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 248 847 SH SOLE 0 0 847 MARRIOTT INTL INC Stock 571903202 498 3988 SH SOLE 0 0 3988 MARSH & MCLENNAN COS INC COM Stock 571748102 382 4075 SH SOLE 0 0 4075 MARTIN MARIETTA MATLS INC COM Stock 573284106 623 3100 SH SOLE 0 0 3100 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1704 85702 SH SOLE 0 0 85702 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2893 52141 SH SOLE 0 0 52141 MCDONALDS CORP COM Stock 580135101 752 3965 SH SOLE 0 0 3965 MERCADOLIBRE INC Stock 58733R102 416 821 SH SOLE 0 0 821 MERCK & CO INC Stock 58933Y105 2236 26888 SH SOLE 0 0 26888 MICROSOFT Stock 594918104 21720 184168 SH SOLE 0 0 184168 MONDELEZ INTL INC CL A Stock 609207105 436 8751 SH SOLE 0 0 8751 MOSAIC CO Stock 61945C103 545 19980 SH SOLE 0 0 19980 MYLAN N V SHS EURO Stock N59465109 431 15235 SH SOLE 0 0 15235 NETFLIX COM INC Stock 64110L106 269 757 SH SOLE 0 0 757 NORTHROP GRUMMAN CORP COM Stock 666807102 5865 21755 SH SOLE 0 0 21755 NUTANIX INC CL A Stock 67059N108 332 8800 SH SOLE 0 0 8800 NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 195 14604 SH SOLE 0 0 14604 NVIDIA CORP Stock 67066G104 1496 8336 SH SOLE 0 0 8336 ON DECK CAP INC COM Stock 682163100 85 15802 SH SOLE 0 0 15802 ON SEMICONDUCTOR CORP COM Stock 682189105 1740 84590 SH SOLE 0 0 84590 ORACLE CORPORATION Stock 68389X105 866 16126 SH SOLE 0 0 16126 PALO ALTO NETWORKS INC COM Stock 697435105 466 1921 SH SOLE 0 0 1921 PAYCHEX INC Stock 704326107 1626 20282 SH SOLE 0 0 20282 PAYPAL HLDGS INC COM Stock 70450Y103 1317 12689 SH SOLE 0 0 12689 PFIZER INC COM Stock 717081103 1358 31980 SH SOLE 0 0 31980 PHILLIPS 66 Stock 718546104 205 2157 SH SOLE 0 0 2157 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1217 11991 SH SOLE 0 0 11991 PIMCO NEW YORK MUN FD II COM CEF 72200Y102 438 36583 SH SOLE 0 0 36583 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 404 7140 SH SOLE 0 0 7140 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1188 52483 SH SOLE 0 0 52483 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 7690 421170 SH SOLE 0 0 421170 POWERSHARES QQQ TR ETF 46090E103 2134 11878 SH SOLE 0 0 11878 PROCTER AND GAMBLE CO COM Stock 742718109 1718 16519 SH SOLE 0 0 16519 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5662 83549 SH SOLE 0 0 83549 QUALCOMM INC Stock 747525103 6868 120435 SH SOLE 0 0 120435 RANGE RESOURCES CORP Stock 75281A109 822 73200 SH SOLE 0 0 73200 REGIONS FINANCIAL CORP NEW Stock 7591EP100 1687 119250 SH SOLE 0 0 119250 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1628 8028 SH SOLE 0 0 8028 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1107 3206 SH SOLE 0 0 3206 SAGE THERAPEUTICS INC COM Stock 78667J108 477 3000 SH SOLE 0 0 3000 SIMPSON MANUFACTURING CO INC Stock 829073105 66449 1121125 SH SOLE 0 0 1121125 SIRIUS XM RADIO INC Stock 82968B103 151 26684 SH SOLE 0 0 26684 SONY CORP SPONSORED ADR ADR 835699307 4064 96227 SH SOLE 0 0 96227 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 47 10000 SH SOLE 0 0 10000 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4430 162602 SH SOLE 0 0 162602 SPDR BIOTECH ETF ETF 78464A870 2054 22695 SH SOLE 0 0 22695 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1062 23081 SH SOLE 0 0 23081 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8523 163125 SH SOLE 0 0 163125 SPDR MUNICIPAL BOND ETF ETF 78468R721 634 12885 SH SOLE 0 0 12885 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 42482 1488516 SH SOLE 0 0 1488516 SPDR S&P 500 ETF ETF 78462F103 693 2456 SH SOLE 0 0 2456 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7078 77109 SH SOLE 0 0 77109 SPDR S&P HOMEBUILDERETF ETF 78464A888 7227 187485 SH SOLE 0 0 187485 SPDR SER TR S&P DIVID ETF ETF 78464A763 28469 286382 SH SOLE 0 0 286382 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 737 24000 SH SOLE 0 0 24000 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 572 54780 SH SOLE 0 0 54780 SQUARE INC CL A Stock 852234103 568 7583 SH SOLE 0 0 7583 STARBUCKS CORP Stock 855244109 309 4158 SH SOLE 0 0 4158 STIFEL FINANCIAL CP Stock 860630102 289 5494 SH SOLE 0 0 5494 STRYKER CORP Stock 863667101 298 1510 SH SOLE 0 0 1510 SUNPOWER CORP Stock 867652406 2100 322729 SH SOLE 0 0 322729 SYSCO CORP COM Stock 871829107 768 11516 SH SOLE 0 0 11516 TARGET CORP COM Stock 87612E106 2945 36695 SH SOLE 0 0 36695 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2247 30376 SH SOLE 0 0 30376 TELADOC HEALTH INC COM Stock 87918A105 378 6800 SH SOLE 0 0 6800 TESLA MOTORS INC Stock 88160R101 302 1080 SH SOLE 0 0 1080 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 742 47322 SH SOLE 0 0 47322 TEXAS INSTRS INC COM Stock 882508104 1304 12296 SH SOLE 0 0 12296 UNITED PARCEL SERVICE INC Stock 911312106 4293 38424 SH SOLE 0 0 38424 UNITED RENTALS INC Stock 911363109 2619 22924 SH SOLE 0 0 22924 UNITED TECHNOLOGIES CORP COM Stock 913017109 400 3107 SH SOLE 0 0 3107 UNITEDHEALTH GROUP Stock 91324P102 1321 5344 SH SOLE 0 0 5344 US BANCORP DEL COM NEW Stock 902973304 299 6216 SH SOLE 0 0 6216 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 411 3750 SH SOLE 0 0 3750 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18900 376889 SH SOLE 0 0 376889 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20707 506676 SH SOLE 0 0 506676 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 28660 674359 SH SOLE 0 0 674359 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 255 4282 SH SOLE 0 0 4282 VANGUARD LARGE CAP ETF 922908637 33290 256472 SH SOLE 0 0 256472 VANGUARD REIT INDEX ETF ETF 922908553 9533 109695 SH SOLE 0 0 109695 VANGUARD S&P 500 ETF ETF 922908363 422 1627 SH SOLE 0 0 1627 VANGUARD SHORT TERM BOND ETF 921937827 5366 67423 SH SOLE 0 0 67423 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 909 11397 SH SOLE 0 0 11397 VANGUARD SMALL CAP ETF ETF 922908751 11137 72888 SH SOLE 0 0 72888 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1125 8740 SH SOLE 0 0 8740 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 58540 721125 SH SOLE 0 0 721125 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 70716 488679 SH SOLE 0 0 488679 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 7156 97810 SH SOLE 0 0 97810 VERTEX PHARMACEUTICALS IN Stock 92532F100 1275 6935 SH SOLE 0 0 6935 VMWARE INC CL A CLASS A Stock 928563402 6991 38730 SH SOLE 0 0 38730 VULCAN MATLS CO COM Stock 929160109 1375 11621 SH SOLE 0 0 11621 WEATHERFORD INTL PLC ORD SHS Stock G48833100 56 81000 SH SOLE 0 0 81000 WEYERHAEUSER CO Stock 962166104 3016 114508 SH SOLE 0 0 114508 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 3318 50426 SH SOLE 0 0 50426 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4760 110557 SH SOLE 0 0 110557 WIX COM LTD SHS Stock M98068105 611 5061 SH SOLE 0 0 5061 WYNN RESORTS LTD Stock 983134107 558 4678 SH SOLE 0 0 4678 XILINX INC Stock 983919101 237 1870 SH SOLE 0 0 1870 XYLEM INC Stock 98419M100 1588 20099 SH SOLE 0 0 20099 YANDEX N.V. COM CL A Stock N97284108 840 24487 SH SOLE 0 0 24487