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 |
ABB LTD | SPONSORED ADR | 000375204 | 325 | 16,533 | SH | SOLE | 0 | 16,533 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,234 | 38,650 | SH | SOLE | 0 | 38,650 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,696 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,093 | 38,225 | SH | SOLE | 0 | 38,225 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,228 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,407 | 14,190 | SH | SOLE | 0 | 14,190 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,798 | 19,619 | SH | SOLE | 0 | 19,619 | 0 | ||
APPLE INC | COM | 037833100 | 9,409 | 42,010 | SH | SOLE | 0 | 42,010 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,218 | 26,685 | SH | SOLE | 0 | 26,685 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,892 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,498 | 154,198 | SH | SOLE | 0 | 154,198 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,237 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,295 | 44,682 | SH | SOLE | 0 | 44,682 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,678 | 12,944 | SH | SOLE | 0 | 12,944 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,268 | 62,505 | SH | SOLE | 0 | 62,505 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,718 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,307 | 29,720 | SH | SOLE | 0 | 29,720 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,393 | 42,700 | SH | SOLE | 0 | 42,700 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,828 | 25,222 | SH | SOLE | 0 | 25,222 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,956 | 115,177 | SH | SOLE | 0 | 115,177 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,884 | 152,699 | SH | SOLE | 0 | 152,699 | 0 | ||
CUBESMART | COM | 229663109 | 1,004 | 28,760 | SH | SOLE | 0 | 28,760 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,056 | 114,900 | SH | SOLE | 0 | 114,900 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,942 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,186 | 82,200 | SH | SOLE | 0 | 82,200 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,935 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,967 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,910 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,554 | 19,241 | SH | SOLE | 0 | 19,241 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,264 | 119,200 | SH | SOLE | 0 | 119,200 | 0 | ||
FISERV INC | COM | 337738108 | 1,632 | 15,751 | SH | SOLE | 0 | 15,751 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,260 | 136,748 | SH | SOLE | 0 | 136,748 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,114 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,788 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,052 | 565,094 | SH | SOLE | 0 | 565,094 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,135 | 83,646 | SH | SOLE | 0 | 83,646 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,201 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,218 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,603 | 31,862 | SH | SOLE | 0 | 31,862 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,584 | 137,100 | SH | SOLE | 0 | 137,100 | 0 | ||
HCP INC | COM | 40414L109 | 1,590 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,328 | 45,195 | SH | SOLE | 0 | 45,195 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,803 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 552 | 31,941 | SH | SOLE | 0 | 31,941 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,269 | 37,931 | SH | SOLE | 0 | 37,931 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 272 | 22,342 | SH | SOLE | 0 | 22,342 | 0 | ||
INTUIT | COM | 461202103 | 3,617 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,450 | 48,972 | SH | SOLE | 0 | 48,972 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,112 | 47,777 | SH | SOLE | 0 | 47,777 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,982 | 26,354 | SH | SOLE | 0 | 26,354 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,336 | 20,491 | SH | SOLE | 0 | 20,491 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,670 | 266,715 | SH | SOLE | 0 | 266,715 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,823 | 100,528 | SH | SOLE | 0 | 100,528 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,062 | 75,676 | SH | SOLE | 0 | 75,676 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,147 | 26,740 | SH | SOLE | 0 | 26,740 | 0 | ||
KROGER CO | COM | 501044101 | 1,109 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 403 | 35,662 | SH | SOLE | 0 | 35,662 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,981 | 71,274 | SH | SOLE | 0 | 71,274 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,103 | 48,821 | SH | SOLE | 0 | 48,821 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,598 | 24,825 | SH | SOLE | 0 | 24,825 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,138 | 173,924 | SH | SOLE | 0 | 173,924 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 214 | 22,725 | SH | SOLE | 0 | 22,725 | 0 | ||
MACERICH CO | COM | 554382101 | 1,027 | 32,506 | SH | SOLE | 0 | 32,506 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,064 | 40,715 | SH | SOLE | 0 | 40,715 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,595 | 42,300 | SH | SOLE | 0 | 42,300 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,000 | 33,285 | SH | SOLE | 0 | 33,285 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,405 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,116 | 87,150 | SH | SOLE | 0 | 87,150 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,387 | 19,239 | SH | SOLE | 0 | 19,239 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,405 | 58,650 | SH | SOLE | 0 | 58,650 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,761 | 64,700 | SH | SOLE | 0 | 64,700 | 0 | ||
MSCI INC | COM | 55354G100 | 2,548 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,401 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,654 | 66,395 | SH | SOLE | 0 | 66,395 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,526 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,107 | 58,950 | SH | SOLE | 0 | 58,950 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,687 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
PFIZER INC | COM | 717081103 | 5,824 | 162,100 | SH | SOLE | 0 | 162,100 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,568 | 18,402 | SH | SOLE | 0 | 18,402 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 941 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,150 | 26,124 | SH | SOLE | 0 | 26,124 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,638 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 994 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,893 | 462,500 | SH | SOLE | 0 | 462,500 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 13,539 | 186,347 | SH | SOLE | 0 | 186,347 | 0 | ||
STORE CAP CORP | COM | 862121100 | 639 | 17,070 | SH | SOLE | 0 | 17,070 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 859 | 25,188 | SH | SOLE | 0 | 25,188 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 588 | 12,658 | SH | SOLE | 0 | 12,658 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,913 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,401 | 36,219 | SH | SOLE | 0 | 36,219 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,164 | 14,557 | SH | SOLE | 0 | 14,557 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 12,123 | 184,079 | SH | SOLE | 0 | 184,079 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,008 | 75,150 | SH | SOLE | 0 | 75,150 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,048 | 79,789 | SH | SOLE | 0 | 79,789 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,154 | 87,966 | SH | SOLE | 0 | 87,966 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,043 | 468,366 | SH | SOLE | 0 | 468,366 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,548 | 71,100 | SH | SOLE | 0 | 71,100 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,829 | 70,266 | SH | SOLE | 0 | 70,266 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,382 | 232,052 | SH | SOLE | 0 | 232,052 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,450 | 35,293 | SH | SOLE | 0 | 35,293 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,287 | 17,622 | SH | SOLE | 0 | 17,622 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,165 | 119,125 | SH | SOLE | 0 | 119,125 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,678 | 77,500 | SH | SOLE | 0 | 77,500 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,054 | 46,527 | SH | SOLE | 0 | 46,527 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,162 | 47,450 | SH | SOLE | 0 | 47,450 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,299 | 18,077 | SH | SOLE | 0 | 18,077 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,103 | 120,998 | SH | SOLE | 0 | 120,998 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,712 | 45,850 | SH | SOLE | 0 | 45,850 | 0 |