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 | 1,964 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 22,323 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 7,785 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,907 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,637 | 187,184 | SH | SOLE | 187,184 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,486 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,975 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,280 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,135 | 212,811 | SH | SOLE | 212,811 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,113 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,995 | 232,824 | SH | SOLE | 232,824 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,827 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,125 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,694 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,290 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 VAL ETF | 464287630 | 7,951 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,524 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,382 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,406 | 105,478 | SH | SOLE | 105,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,367 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,712 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,696 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 724 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,842 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,551 | 165,770 | SH | SOLE | 165,770 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 425 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,641 | 67,582 | SH | SOLE | 67,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,895 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,968 | 199,625 | SH | SOLE | 199,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,525 | 75,627 | SH | SOLE | 75,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,660 | 317,788 | SH | SOLE | 317,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,422 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,103 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,557 | 78,265 | SH | SOLE | 78,265 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,776 | 89,962 | SH | SOLE | 89,962 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,104 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,780 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,164 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,339 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,737 | 37,368 | SH | SOLE | 37,368 | 0 | 0 |