The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,025 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
| ALPHABET INC CLASS A | CL A | 02079K305 | 15,654 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
| ALPHABET INC CLASS C | CL C | 02079K107 | 3,814 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 12,531 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 9,244 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 494 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 224 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 2,965 | 59,221 | SH | SOLE | 59,221 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 10,993 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,407 | 220,166 | SH | SOLE | 220,166 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 299 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 12,782 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 2,250 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | |||
| IQIYI INC | SPONSERED ADS | 46267X108 | 462 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 256 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,824 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,034 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 301 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,431 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,340 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,936 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 510 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,962 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | |||
| ON DECK CAP INC | COM | 682163100 | 1,064 | 196,323 | SH | SOLE | 196,323 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 290 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 1,664 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,412 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,581 | 126,465 | SH | SOLE | 126,465 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,887 | 211,852 | SH | SOLE | 211,852 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,213 | 176,704 | SH | SOLE | 176,704 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,421 | 133,046 | SH | SOLE | 133,046 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,840 | 83,209 | SH | SOLE | 83,209 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,847 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,487 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | |||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,112 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,838 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 5,642 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 5,115 | 64,719 | SH | SOLE | 64,719 | 0 | 0 | |||