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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19 | 21 | SH | SOLE | 21 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 206 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CERULEAN PHARMA INC | COM | 15708Q105 | 7 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
COACH INC | COM | 189754104 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 408 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 19,481 | 658,380 | SH | SOLE | 658,380 | 0 | 0 | |||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 55 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 253 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
ISHARES | MSCI MEX CAP ETF | 464286822 | 113 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 19,595 | 185,580 | SH | SOLE | 185,580 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 651 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 181 | SH | SOLE | 181 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 216 | SH | SOLE | 216 | 0 | 0 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 80,353 | 606,990 | SH | SOLE | 606,990 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | |||
REYNOLDS AMERICAN INC | COM | 761713106 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,158 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | |||
VARIAN MED SYS INC | COM | 92220P105 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 8 | 297 | SH | SOLE | 297 | 0 | 0 |