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 |
AMAZON.COM INC | Stock | 023135106 | 2,295 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
MYOKARDIA INC COM | Stock | 62857M105 | 6,280 | 120,793 | SH | SOLE | 0 | 120,793 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 445 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 234 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 1,300 | 23,810 | SH | SOLE | 0 | 23,810 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,576 | 18,429 | SH | SOLE | 0 | 18,429 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 847 | 19,736 | SH | SOLE | 0 | 19,736 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 1,174 | 11,758 | SH | SOLE | 0 | 11,758 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1,381 | 35,974 | SH | SOLE | 0 | 35,974 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 290 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
DREYFUS HI YIELD STRATEGIC FD | CEF | 26200S101 | 80 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 213 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 438 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 898 | 8,038 | SH | SOLE | 0 | 8,038 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 501 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 299 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 2,118 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,722 | 18,910 | SH | SOLE | 0 | 18,910 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 497 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 761 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
VAN KAMPEN SENIOR INCOME TRUST | CEF | 46131H107 | 86 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 646 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 235 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 1,817 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,985 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 203 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,483 | 27,250 | SH | SOLE | 0 | 27,250 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 411 | 3,806 | SH | SOLE | 0 | 3,806 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 140 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 843 | 15,819 | SH | SOLE | 0 | 15,819 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 500 | 5,445 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,089 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 2,048 | 13,933 | SH | SOLE | 0 | 13,933 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 438 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 336 | 10,088 | SH | SOLE | 0 | 10,088 | 0 | 0 | |
AVAYA HLDGS CORP COM | Stock | 05351X101 | 830 | 49,300 | SH | SOLE | 0 | 49,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 663 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
WEYERHAEUSER CO COM | Stock | 962166104 | 1,297 | 49,230 | SH | SOLE | 0 | 49,230 | 0 | 0 | |
ALPHABET INC CLASS A | Stock | 02079K305 | 2,048 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 792 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 261 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 716 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 2,623 | 51,125 | SH | SOLE | 0 | 51,125 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 408 | 13,038 | SH | SOLE | 0 | 13,038 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,648 | 49,093 | SH | SOLE | 0 | 49,093 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 1,907 | 111,242 | SH | SOLE | 0 | 111,241 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,807 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 745 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 257 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 221 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
ENCANA CORPORATION | Stock | 292505104 | 420 | 57,959 | SH | SOLE | 0 | 57,959 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 299 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 378 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 | 449 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 671 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 1,173 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 224 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 258 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,725 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 854 | 37,741 | SH | SOLE | 0 | 37,741 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 278 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 265 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 558 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,661 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 217 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
SYNAPTICS INC | Stock | 87157D109 | 266 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 206 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 724 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 225 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 507 | 187,000 | SH | SOLE | 0 | 187,000 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 3,167 | 20,278 | SH | SOLE | 0 | 20,278 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 543 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 224 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 284 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,780 | 18,701 | SH | SOLE | 0 | 18,701 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 2,211 | 62,362 | SH | SOLE | 0 | 62,361 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 218 | 7,928 | SH | SOLE | 0 | 7,928 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 4,167 | 24,997 | SH | SOLE | 0 | 24,997 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,918 | 77,550 | SH | SOLE | 0 | 77,550 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 408 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 512 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 253 | 12,651 | SH | SOLE | 0 | 12,651 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 544 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 246 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,233 | 15,305 | SH | SOLE | 0 | 15,305 | 0 | 0 | |
ARRIS INTERNATIONAL PLC SHS | Stock | G0551A103 | 326 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 642 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 282 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 13,429 | 387,011 | SH | SOLE | 0 | 387,011 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 353 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 279 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | |
CHEMOCENTRYX INC COM | Stock | 16383L106 | 139 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 1,045 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 367 | 5,557 | SH | SOLE | 0 | 5,557 | 0 | 0 | |
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 3,289 | 27,535 | SH | SOLE | 0 | 27,535 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 765 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 487 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 1,561 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 380 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 205 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,188 | 14,405 | SH | SOLE | 0 | 14,405 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 492 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,483 | 19,269 | SH | SOLE | 0 | 19,269 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 3,620 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 253 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 2,695 | 16,116 | SH | SOLE | 0 | 16,115 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 396 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 206 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 869 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 2,130 | 101,002 | SH | SOLE | 0 | 101,001 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 290 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,585 | 23,745 | SH | SOLE | 0 | 23,745 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 761 | 15,125 | SH | SOLE | 0 | 15,125 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 472 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 895 | 25,444 | SH | SOLE | 0 | 25,444 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,311 | 30,858 | SH | SOLE | 0 | 30,858 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 206 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 2,868 | 44,122 | SH | SOLE | 0 | 44,122 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 618 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,517 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 899 | 31,318 | SH | SOLE | 0 | 31,318 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 274 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 426 | 3,902 | SH | SOLE | 0 | 3,902 | 0 | 0 | |
ANTERO RES CORP COM | Stock | 03674X106 | 111 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,686 | 45,865 | SH | SOLE | 0 | 45,865 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 743 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD SHS | Stock | M46135105 | 128 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,836 | 10,061 | SH | SOLE | 0 | 10,061 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 250 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 355 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 623 | 16,748 | SH | SOLE | 0 | 16,748 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 509 | 16,819 | SH | SOLE | 0 | 16,819 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,418 | 27,356 | SH | SOLE | 0 | 27,356 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 376 | 6,441 | SH | SOLE | 0 | 6,441 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,386 | 19,188 | SH | SOLE | 0 | 19,187 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 670 | 18,639 | SH | SOLE | 0 | 18,639 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 1,712 | 52,006 | SH | SOLE | 0 | 52,006 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,186 | 72,896 | SH | SOLE | 0 | 72,896 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 807 | 16,694 | SH | SOLE | 0 | 16,694 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,839 | 22,760 | SH | SOLE | 0 | 22,760 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 315 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 495 | 9,529 | SH | SOLE | 0 | 9,529 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 302 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 234 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 820 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 670 | 22,935 | SH | SOLE | 0 | 22,935 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,418 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 17,196 | 324,877 | SH | SOLE | 0 | 324,877 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,187 | 18,308 | SH | SOLE | 0 | 18,308 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,567 | 8,252 | SH | SOLE | 0 | 8,251 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 481 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 352 | 3,174 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,267 | 14,412 | SH | SOLE | 0 | 14,412 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 245 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 340 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 |