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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 1,455 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,999 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,731 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,383 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
AMAZON COM INC | COM | 023135106 | 3,752 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
BANK AMER CORP | COM | 060505104 | 3,655 | 121,862 | SH | SOLE | 0 | 0 | 121,862 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,029 | 89,480 | SH | SOLE | 0 | 0 | 89,480 | ||
BOEING CO | COM | 097023105 | 395 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,084 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 896 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
CINTAS CORP | COM | 172908105 | 1,224 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
CITIGROUP INC | COM NEW | 172967424 | 337 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 647 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
DOWDUPONT INC | COM | 26078J100 | 389 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,182 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 372 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,314 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
HANESBRANDS INC | COM | 410345102 | 229 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,059 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 251 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,296 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,431 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,264 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LENNAR CORP | CL A | 526057104 | 1,087 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MATCH GROUP INC | COM | 57665R106 | 893 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
MICROSOFT CORP | COM | 594918104 | 1,686 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
MORGAN STANLEY | COM NEW | 617446448 | 210 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 436 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,668 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
NVIDIA CORP | COM | 67066G104 | 227 | 979 | SH | SOLE | 0 | 0 | 979 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 237 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 967 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
PETMED EXPRESS INC | COM | 716382106 | 954 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
PHILLIPS 66 | COM | 718546104 | 266 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 842 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PRIMERICA INC | COM | 74164m108 | 1,038 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,893 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,918 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,276 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 498 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,632 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
STRYKER CORP | COM | 863667101 | 1,848 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,180 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
UNION PAC CORP | COM | 907818108 | 326 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,021 | 61,420 | SH | SOLE | 0 | 0 | 61,420 | ||
VISA INC | COM CL A | 92826C839 | 1,267 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,238 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
ZOETIS INC | CL A | 98978V103 | 897 | 10,740 | SH | SOLE | 0 | 0 | 10,740 |