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 |
ALPHABET INC CLASS A | CL A | 38259P508 | 14,025 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 38259P706 | 2,756 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,219 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,524 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,299 | 57,797 | SH | SOLE | 57,797 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,555 | 270,641 | SH | SOLE | 270,641 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,905 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,310 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 424 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,070 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,626 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
DEXCOM INC | PUT | 252131957 | 1 | 120 | SH | Put | SOLE | 0 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 1 | 84 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,475 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,197 | 68,843 | SH | SOLE | 68,843 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,320 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
ECOLAB INC | PUT | 278865950 | 37 | 380 | SH | Put | SOLE | 0 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 33 | 413 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,686 | 230,958 | SH | SOLE | 230,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,876 | 139,142 | SH | SOLE | 139,142 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 5 | 110 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,891 | 88,395 | SH | SOLE | 88,395 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9,882 | 126,608 | SH | SOLE | 126,608 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,385 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,107 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES TR | NSDQ BIOTEC ETF | 464287556 | 1,762 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES TR | NSDQ BIOTEC ETF | 464287556 | 1,513 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 3,368 | 139,270 | SH | SOLE | 139,270 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 261 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,508 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,390 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,876 | 93,957 | SH | SOLE | 93,957 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,306 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 75 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 63 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,424 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,403 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
ORACLE CORP | CALL | 68389X905 | 6 | 55 | SH | Call | SOLE | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 91 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 7,258 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 269 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,980 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,912 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,448 | 152,665 | SH | SOLE | 152,665 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 206 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,136 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,728 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,710 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 274 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,125 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,724 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,858 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 934 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,463 | 60,210 | SH | SOLE | 60,210 | 0 | 0 |