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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 34,980 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 469,145 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 821,136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,547,671 | 62,470 | SH | SOLE | 62,470 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 54,876 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,472 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 259,573 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,487 | 85 | SH | SOLE | 85 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,970 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,346,205 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,569 | 790 | SH | SOLE | 790 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,132,835 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,257,338 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
ALTABA INC | COM | 021346101 | 29,284 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 36,432 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,750,280 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
ANADARKO PETE CORP | COM | 032511107 | 117,933 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
APACHE CORP | COM | 037411105 | 9,350 | 200 | SH | SOLE | 200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,293,626 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85,335 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 74,882 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 208,380 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 18,866 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 19,440 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,379,463 | 136,135 | SH | SOLE | 136,135 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,394,176 | 88,390 | SH | SOLE | 88,390 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,235,442 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 16,888 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,306 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 19,695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,006,248 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,384,480 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 102,331 | 305 | SH | SOLE | 305 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,070,829 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 538,816 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 26,210 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 654,907 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 22,245 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 83,353 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 634 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 29,599 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 121,995 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 10,558 | 238 | SH | SOLE | 238 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 8,787 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 46,616 | 367 | SH | SOLE | 367 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 2,608 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 250,632 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 134,552 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 178,406 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
CELGENE CORP | COM | 151020104 | 31,768 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 38,440 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 224,186 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,109,235 | 70,890 | SH | SOLE | 70,890 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,889,554 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | |||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,833,782 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 42,671 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,632 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DOWDUPONT INC | COM | 26078J100 | 140,014 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,165,932 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 156,377 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 564,568 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,339,151 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 41,481 | 555 | SH | SOLE | 555 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,064 | 140 | SH | SOLE | 140 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 79,968 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 677,774 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,601 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 226,434 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,567,570 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 194,700 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 165,172 | 850 | SH | SOLE | 850 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 39,438 | 630 | SH | SOLE | 630 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26,908 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 12,151 | 90 | SH | SOLE | 90 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 19,252 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,423 | 215 | SH | SOLE | 215 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,582 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 826,535 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 385,370 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,573 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 451,825 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 571,173 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,899 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 28,035 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,503,610 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 29,491 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 18,416 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 206,959 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 13,830 | 635 | SH | SOLE | 635 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35,499 | 613 | SH | SOLE | 613 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 276,973 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 16,170 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 257,060 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,810 | 430 | SH | SOLE | 430 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 120,978 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 39,020 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 612,624 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 782,187 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,239 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 52,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,743,072 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,321,993 | 93,308 | SH | SOLE | 93,308 | 0 | 0 | |||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 99,640 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 341,551 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | |||
KKR & CO L P DEL | COM UNITS | 48248M102 | 29,820 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,438,515 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 572,934 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,701 | 207 | SH | SOLE | 207 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,518 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 478 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,221 | 63 | SH | SOLE | 63 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 51,198 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 29,893 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 144,709 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,688,811 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 256,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 4,300 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 21,687 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201,646 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 512,690 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,620,305 | 127,982 | SH | SOLE | 127,982 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 5,212 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 104,512 | 267 | SH | SOLE | 267 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 18,855 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 150,994 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 21,276 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,801,309 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 89,848 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 29,714 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,356 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 78,451 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 587,054 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 13,614 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 135,793 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 152,691 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,839,627 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,906,623 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 13,712 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,878,436 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,148,215 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 48,600 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
RXI PHARMACEUTICALS CORP NEW | COM PAR | 74979C808 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,545,375 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 184,485 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
SCHEIN HENRY INC | COM | 806407102 | 595,648 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 24,961 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 110,083 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,579 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 52,514 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 188,923 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 73,117 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,647 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 14,867 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,364 | 164 | SH | SOLE | 164 | 0 | 0 | |||
STERIS PLC | SHS USD | G84720104 | 22,577 | 215 | SH | SOLE | 215 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 203,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,030 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 16,087 | 240 | SH | SOLE | 240 | 0 | 0 | |||
SUN LIFE FINL INC | COM | 866796105 | 41,746 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 27,805 | 173 | SH | SOLE | 173 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 504,891 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,037 | 185 | SH | SOLE | 185 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,945,172 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 75,256 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 433,931 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,453,761 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 33,235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 24,007 | 70 | SH | SOLE | 70 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,012 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 32,463 | 695 | SH | SOLE | 695 | 0 | 0 | |||
TIFFANY & CO NEW | COM | 886547108 | 35,927 | 273 | SH | SOLE | 273 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 45,084 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,780,840 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 43,000 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,434 | 155 | SH | SOLE | 155 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,505,541 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,956,429 | 78,641 | SH | SOLE | 78,641 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,396,410 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45,045 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 16,780 | 790 | SH | SOLE | 790 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25,657 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 138,046 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,592 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,071,148 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 415,916 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 509,281 | 4,570 | SH | SOLE | 4,570 | 0 | 0 |