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 |
|
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 | 1,723 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,585 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,486 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
AMAZON COM INC | COM | 023135106 | 7,038 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 502 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
AMETEK INC | COM | 031100100 | 562 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
APPLE INC | COM | 037833100 | 5,322 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
BK OF AMERICA CORP | COM | 060505104 | 667 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
BP PLC | SPONSORED ADR | 055622104 | 190 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,181 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 626 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
COOPER COS INC | COM NEW | 216648402 | 606 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DANAHER CORPORATION | COM | 235851102 | 3,336 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,899 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,932 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
EOG RES INC | COM | 26875P101 | 420 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FACEBOOK INC | CL A | 30303M102 | 4,599 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,800 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 516 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,892 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
HOME DEPOT INC | COM | 437076102 | 513 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,400 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,958 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 772 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 590 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 778 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,144 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 1,397 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,392 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 989 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,132 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,011 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,434 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,000 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 822 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 453 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
MCDONALDS CORP | COM | 580135101 | 2,875 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,087 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,468 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 547 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,407 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
NIKE INC | CL B | 654106103 | 1,307 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
PEPSICO INC | COM | 713448108 | 5,984 | 49,828 | SH | SOLE | 0 | 0 | 49,828 | ||
PFIZER INC | COM | 717081103 | 2,342 | 71,760 | SH | SOLE | 0 | 0 | 71,760 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,455 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 462 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,695 | 185,051 | SH | SOLE | 0 | 0 | 185,051 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,939 | 61,840 | SH | SOLE | 0 | 0 | 61,840 | ||
STARBUCKS CORP | COM | 855244109 | 496 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,506 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
TJX COS INC NEW | COM | 872540109 | 564 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,274 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
US BANCORP DEL | COM NEW | 902973304 | 448 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 412 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VISA INC | COM CL A | 92826C839 | 1,837 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
WABCO HLDGS INC | COM | 92927K102 | 741 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,901 | 101,070 | SH | SOLE | 0 | 0 | 101,070 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,927 | 116,900 | SH | SOLE | 0 | 0 | 116,900 |