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 |
ABIOMED INC | COM | 003654100 | 2,615 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,624 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 758 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,058 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,353 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,869 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,760 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,786 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 505 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 276 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,630 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,031 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,409 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,221 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,780 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,499 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,005 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 701 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,421 | 110,313 | SH | SOLE | 110,313 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,943 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,638 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,210 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 293 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,175 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,023 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,999 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 605 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,868 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,486 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,608 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 357 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,474 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,152 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,420 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,027 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,511 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,817 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 344 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,840 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,396 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 337 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 280 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,078 | 111,082 | SH | SOLE | 111,082 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 866 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,455 | 118,969 | SH | SOLE | 118,969 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,339 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,616 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,349 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 230 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,216 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,099 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,974 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,401 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 589 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 461 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 398 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 976 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 204 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,716 | 78,847 | SH | SOLE | 78,847 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 590 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 202 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 535 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 482 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 803 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,292 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,265 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 918 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,618 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 3,309 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,494 | 71,082 | SH | SOLE | 71,082 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,323 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,588 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,246 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,984 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 178 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 419 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 202 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 236 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 945 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,795 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,128 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
RH | COM | 74967X103 | 1,854 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,245 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,211 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,800 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,064 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,429 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 844 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 469 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 433 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,365 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,228 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,202 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,799 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,022 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,169 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,803 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,020 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,434 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,740 | 83,336 | SH | SOLE | 83,336 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,249 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,012 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 397 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,119 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 380 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 352 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,157 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 723 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,019 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,220 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 219 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 928 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,151 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,135 | 21,442 | SH | SOLE | 21,442 | 0 | 0 |