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 | 2,006 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 19,179 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 6,673 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,229 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,912 | 187,572 | SH | SOLE | 187,572 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,150 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,281 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,801 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,636 | 210,527 | SH | SOLE | 210,527 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,596 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,749 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,287 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464286533 | 8,789 | 164,776 | SH | SOLE | 164,776 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,267 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 VAL ETF | 464287630 | 7,928 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,457 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,533 | 108,603 | SH | SOLE | 108,603 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,371 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,832 | 62,674 | SH | SOLE | 62,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,376 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 733 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,448 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,418 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,570 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,191 | 222,388 | SH | SOLE | 222,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,693 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,098 | 325,943 | SH | SOLE | 325,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,922 | 141,415 | SH | SOLE | 141,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,271 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,446 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,662 | 92,732 | SH | SOLE | 92,732 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,011 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,360 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,841 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,916 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,116 | 38,333 | SH | SOLE | 38,333 | 0 | 0 |