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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 952 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 14,402 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 3,514 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,325 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,601 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,916 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,295 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,356 | 220,166 | SH | SOLE | 220,166 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,799 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,639 | 171,233 | SH | SOLE | 171,233 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 262 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,981 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,824 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,073 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,521 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,256 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,335 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 544 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,748 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 815 | 196,323 | SH | SOLE | 196,323 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 328 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,594 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,324 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,727 | 155,755 | SH | SOLE | 155,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,344 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,034 | 190,005 | SH | SOLE | 190,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,370 | 176,704 | SH | SOLE | 176,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,672 | 133,046 | SH | SOLE | 133,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,017 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,995 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,629 | 94,813 | SH | SOLE | 94,813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,787 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,269 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,413 | 64,719 | SH | SOLE | 64,719 | 0 | 0 |