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 |
3M CO | COM | 88579Y101 | 6,490 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ABBOTT LABS | COM | 002824100 | 3,968 | 54,085 | SH | SOLE | 0 | 0 | 54,085 | ||
ABBVIE INC | COM | 00287Y109 | 511 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 637 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ADOBE SYS INC | COM | 00724F101 | 653 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
AETNA INC NEW | COM | 00817Y108 | 1,770 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
ALBEMARLE CORP | COM | 012653101 | 599 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 305 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,200 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,818 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,422 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
AMAZON COM INC | COM | 023135106 | 55,231 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 550 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
AMGEN INC | COM | 031162100 | 689 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
APPLE INC | COM | 037833100 | 17,798 | 78,844 | SH | SOLE | 0 | 0 | 78,844 | ||
APPLIED MATLS INC | COM | 038222105 | 515 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 275 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BANK AMER CORP | COM | 060505104 | 8,848 | 300,344 | SH | SOLE | 0 | 0 | 300,344 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,284 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,934 | 51,066 | SH | SOLE | 0 | 0 | 51,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,840 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIOGEN INC | COM | 09062X103 | 657 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BOEING CO | COM | 097023105 | 1,306 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
BOOKING HLDGS INC | COM | 09857L108 | 427 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BORGWARNER INC | COM | 099724106 | 579 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 469 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
BROADCOM INC | COM | 11135F101 | 614 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 591 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
CELGENE CORP | COM | 151020104 | 15,652 | 174,901 | SH | SOLE | 0 | 0 | 174,901 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 741 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
CHEVRON CORP NEW | COM | 166764100 | 737 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
CINTAS CORP | COM | 172908105 | 1,939 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,923 | 166,196 | SH | SOLE | 0 | 0 | 166,196 | ||
CITRIX SYS INC | COM | 177376100 | 692 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
COCA COLA CO | COM | 191216100 | 603 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,165 | 144,718 | SH | SOLE | 0 | 0 | 144,718 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,302 | 138,937 | SH | SOLE | 0 | 0 | 138,937 | ||
CONCHO RES INC | COM | 20605P101 | 562 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
COOPER COS INC | COM NEW | 216648402 | 861 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
DANAHER CORP DEL | COM | 235851102 | 7,683 | 70,710 | SH | SOLE | 0 | 0 | 70,710 | ||
DISCOVER FINL SVCS | COM | 254709108 | 606 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,800 | 75,256 | SH | SOLE | 0 | 0 | 75,256 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 716 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
EBAY INC | COM | 278642103 | 1,488 | 45,058 | SH | SOLE | 0 | 0 | 45,058 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,072 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
EOG RES INC | COM | 26875P101 | 1,588 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 395 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
F5 NETWORKS INC | COM | 315616102 | 723 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FACEBOOK INC | CL A | 30303M102 | 20,729 | 126,045 | SH | SOLE | 0 | 0 | 126,045 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 205 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
FRANKLIN RES INC | COM | 354613101 | 507 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,883 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,812 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
HALLIBURTON CO | COM | 406216101 | 2,862 | 70,603 | SH | SOLE | 0 | 0 | 70,603 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 766 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 297 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
HOME DEPOT INC | COM | 437076102 | 6,732 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,993 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 544 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INTEL CORP | COM | 458140100 | 331 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 508 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,013 | 183,070 | SH | SOLE | 0 | 0 | 183,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,713 | 229,900 | SH | SOLE | 0 | 0 | 229,900 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,334 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 847 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 868 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 386 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,738 | 46,088 | SH | SOLE | 0 | 0 | 46,088 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,224 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,200 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,687 | 83,620 | SH | SOLE | 0 | 0 | 83,620 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,697 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,162 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 954 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 872 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,289 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 243 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 636 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 294 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,923 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,708 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,429 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,523 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | ||
LAM RESEARCH CORP | COM | 512807108 | 498 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 501 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 724 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
LILLY ELI & CO | COM | 532457108 | 223 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 576 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 558 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,768 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
MCDONALDS CORP | COM | 580135101 | 8,600 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | ||
MCKESSON CORP | COM | 58155Q103 | 451 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
MERCK & CO INC | COM | 58933Y105 | 995 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,246 | 49,661 | SH | SOLE | 0 | 0 | 49,661 | ||
MICROSOFT CORP | COM | 594918104 | 9,935 | 86,868 | SH | SOLE | 0 | 0 | 86,868 | ||
MOHAWK INDS INC | COM | 608190104 | 1,547 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,481 | 104,298 | SH | SOLE | 0 | 0 | 104,298 | ||
MOODYS CORP | COM | 615369105 | 680 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
NETFLIX INC | COM | 64110L106 | 3,330 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NIKE INC | CL B | 654106103 | 7,959 | 93,946 | SH | SOLE | 0 | 0 | 93,946 | ||
NVR INC | COM | 62944T105 | 462 | 187 | SH | SOLE | 0 | 0 | 187 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 675 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 615 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 17,920 | 160,283 | SH | SOLE | 0 | 0 | 160,283 | ||
PFIZER INC | COM | 717081103 | 1,581 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,208 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 662 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 839 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
QORVO INC | COM | 74736K101 | 548 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 422 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ROLLINS INC | COM | 775711104 | 880 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,518 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,653 | 92,791 | SH | SOLE | 0 | 0 | 92,791 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,471 | 194,162 | SH | SOLE | 0 | 0 | 194,162 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,144 | 81,114 | SH | SOLE | 0 | 0 | 81,114 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,352 | 520,377 | SH | SOLE | 0 | 0 | 520,377 | ||
SMITH A O | COM | 831865209 | 982 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
SNAP INC | CL A | 83304A106 | 179 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 249 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 481 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,003 | 61,927 | SH | SOLE | 0 | 0 | 61,927 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 868 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,564 | 58,035 | SH | SOLE | 0 | 0 | 58,035 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,366 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
STARBUCKS CORP | COM | 855244109 | 4,884 | 85,926 | SH | SOLE | 0 | 0 | 85,926 | ||
STATE STR CORP | COM | 857477103 | 517 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 126 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 384 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
TEXAS INSTRS INC | COM | 882508104 | 660 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,833 | 68,965 | SH | SOLE | 0 | 0 | 68,965 | ||
TIFFANY & CO NEW | COM | 886547108 | 606 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
TJX COS INC NEW | COM | 872540109 | 1,253 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 326 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 226 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNION PAC CORP | COM | 907818108 | 642 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,714 | 55,173 | SH | SOLE | 0 | 0 | 55,173 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,194 | 60,870 | SH | SOLE | 0 | 0 | 60,870 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,294 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 580 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 493 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,005 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 278 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,026 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERISIGN INC | COM | 92343E102 | 722 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
VISA INC | COM CL A | 92826C839 | 12,090 | 80,552 | SH | SOLE | 0 | 0 | 80,552 | ||
WATERS CORP | COM | 941848103 | 556 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 415 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,018 | 95,480 | SH | SOLE | 0 | 0 | 95,480 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,667 | 137,090 | SH | SOLE | 0 | 0 | 137,090 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,882 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 487 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
WYNN RESORTS LTD | COM | 983134107 | 474 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 17,030 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 8,223 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ZOETIS INC | CL A | 98978V103 | 6,501 | 71,000 | SH | SOLE | 0 | 0 | 71,000 |