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 |
JD.COM INC ADR | ADR | 47215P106 | 11 | 262 | SH | SOLE | 131 | 0 | 131 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 715 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMAZON.COM INC | COM | 023135106 | 679 | 348 | SH | SOLE | 3 | 0 | 345 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 10 | 46 | SH | SOLE | 23 | 0 | 23 | ||
APPLE INC | COM | 037833100 | 744 | 2,926 | SH | SOLE | 21 | 0 | 2,905 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 728 | 3,982 | SH | SOLE | 29 | 0 | 3,953 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 10 | 224 | SH | SOLE | 112 | 0 | 112 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 645 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
EOG RESOURCES INC | COM | 26875P101 | 11 | 298 | SH | SOLE | 149 | 0 | 149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 741 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 721 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 54 | SH | SOLE | 27 | 0 | 27 | ||
MICROSOFT CORP | COM | 594918104 | 749 | 4,748 | SH | SOLE | 33 | 0 | 4,715 | ||
NETFLIX INC | COM | 64110L106 | 11 | 28 | SH | SOLE | 14 | 0 | 14 | ||
NIKE INC CLASS B | COM | 654106103 | 822 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
NVIDIA CORP | COM | 67066G104 | 11 | 40 | SH | SOLE | 20 | 0 | 20 | ||
PFIZER INC | COM | 717081103 | 11 | 328 | SH | SOLE | 164 | 0 | 164 | ||
SHOPIFY INC | COM | 82509L107 | 10 | 24 | SH | SOLE | 12 | 0 | 12 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 11 | 68 | SH | SOLE | 34 | 0 | 34 | ||
VISA INC | COM | 92826C839 | 747 | 4,639 | SH | SOLE | 32 | 0 | 4,607 | ||
WELLS FARGO & CO | COM | 949746101 | 10 | 352 | SH | SOLE | 176 | 0 | 176 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 837 | 8,536 | SH | SOLE | 290 | 0 | 8,246 | ||
EMERGING MRKTS INTERNET & EC E | COM | 301505889 | 1,226 | 38,919 | SH | SOLE | 1,034 | 0 | 37,885 | ||
FIRST TRUST LUNT US FACTOR ROT | COM | 33733E872 | 232 | 13,067 | SH | SOLE | 1,567 | 0 | 11,500 | ||
GOLDMAN SACHS ACTIVEBETA EM | COM | 381430206 | 254 | 9,707 | SH | SOLE | 1,143 | 0 | 8,564 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 782 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 8,084 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 705 | 53,777 | SH | SOLE | 13,758 | 0 | 40,019 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 1,058 | 48,429 | SH | SOLE | 8,272 | 0 | 40,157 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 16 | 684 | SH | SOLE | 342 | 0 | 342 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 15 | 718 | SH | SOLE | 359 | 0 | 359 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 184 | 9,226 | SH | SOLE | 193 | 0 | 9,033 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,424 | 28,822 | SH | SOLE | 448 | 0 | 28,374 | ||
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 614 | 24,010 | SH | SOLE | 6,372 | 0 | 17,638 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 222 | 6,728 | SH | SOLE | 126 | 0 | 6,602 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 300 | 7,965 | SH | SOLE | 2,421 | 0 | 5,544 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 299 | 12,682 | SH | SOLE | 337 | 0 | 12,345 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 1,614 | 28,199 | SH | SOLE | 4,387 | 0 | 23,812 | ||
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 183 | 7,027 | SH | SOLE | 201 | 0 | 6,826 | ||
ISHARES MSCI TURKEY ETF | COM | 464286715 | 176 | 9,390 | SH | SOLE | 227 | 0 | 9,163 | ||
ISHARES TRUST MSCI UK ETF NEW | COM | 46435G334 | 1,428 | 59,814 | SH | SOLE | 7,571 | 0 | 52,243 | ||
POWERSHARES QQQ TRUST SRS 1 ET | COM | 46090E103 | 1,819 | 9,554 | SH | SOLE | 287 | 0 | 9,267 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 725 | 2,814 | SH | SOLE | 640 | 0 | 2,174 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 966 | 12,025 | SH | SOLE | 387 | 0 | 11,638 | ||
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 253 | 5,787 | SH | SOLE | 805 | 0 | 4,982 | ||
VANECK VECTORS ETF TRUST RUSSI | COM | 92189F403 | 850 | 50,981 | SH | SOLE | 13,174 | 0 | 37,807 |