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 |
ABBOTT LABS | COM | 002824100 | 2,828 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 667 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,878 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,853 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 381 | 43,678 | SH | SOLE | 0 | 0 | 43,678 | ||
AMAZON COM INC | COM | 023135106 | 5,626 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,546 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
AMETEK INC NEW | COM | 031100100 | 1,096 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
APPLE INC | COM | 037833100 | 4,878 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
BANK AMER CORP | COM | 060505104 | 1,700 | 68,979 | SH | SOLE | 0 | 0 | 68,979 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 88 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
CELGENE CORP | COM | 151020104 | 2,433 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,747 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,537 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 514 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,606 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
COOPER COS INC | COM NEW | 216648402 | 1,234 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DANAHER CORP DEL | COM | 235851102 | 3,571 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,290 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 675 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
EOG RES INC | COM | 26875P101 | 1,242 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
FACEBOOK INC | CL A | 30303M102 | 5,212 | 39,761 | SH | SOLE | 0 | 0 | 39,761 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,966 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
HOME DEPOT INC | COM | 437076102 | 1,211 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,034 | 53,242 | SH | SOLE | 0 | 0 | 53,242 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 3,710 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,865 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 792 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,614 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 836 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 929 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,576 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 478 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 699 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,148 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,980 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,015 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,194 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 297 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
LILLY ELI & CO | COM | 532457108 | 845 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MCDONALDS CORP | COM | 580135101 | 3,908 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
MERCK & CO INC | COM | 58933Y105 | 848 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 965 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
MICROSOFT CORP | COM | 594918104 | 2,578 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,985 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
NIKE INC | CL B | 654106103 | 1,585 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
PEPSICO INC | COM | 713448108 | 6,158 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 75 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PFIZER INC | COM | 717081103 | 944 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 468 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 703 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,052 | 65,373 | SH | SOLE | 0 | 0 | 65,373 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,629 | 202,768 | SH | SOLE | 0 | 0 | 202,768 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,122 | 173,066 | SH | SOLE | 0 | 0 | 173,066 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 734 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,943 | 283,861 | SH | SOLE | 0 | 0 | 283,861 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,399 | 82,650 | SH | SOLE | 0 | 0 | 82,650 | ||
STARBUCKS CORP | COM | 855244109 | 202 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,956 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
TJX COS INC NEW | COM | 872540109 | 1,314 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,550 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,243 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
VISA INC | COM CL A | 92826C839 | 2,479 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,393 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,026 | 109,070 | SH | SOLE | 0 | 0 | 109,070 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,705 | 166,100 | SH | SOLE | 0 | 0 | 166,100 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 261 | 4,620 | SH | SOLE | 0 | 0 | 4,620 |