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 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 396 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,671 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,092 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 27,067 | 180,352 | SH | SOLE | 180,352 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 64 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,829 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 28,438 | 1,064,308 | SH | SOLE | 1,064,308 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4,823 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 3,891 | 127,670 | SH | SOLE | 127,670 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 4,966 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
Charter Communications Inc | CL A NEW | 16119P108 | 416 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 28,274 | 543,109 | SH | SOLE | 543,109 | 0 | 0 | ||
CNX Resources Corp | COM | 20854P109 | 4,323 | 378,585 | SH | SOLE | 378,585 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 27,245 | 1,662,267 | SH | SOLE | 1,662,267 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 80 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 28,155 | 1,003,045 | SH | SOLE | 1,003,045 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 4,310 | 745,631 | SH | SOLE | 745,631 | 0 | 0 | ||
Exelixis Inc | COM NEW | 30161Q104 | 5,158 | 262,239 | SH | SOLE | 262,239 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 4,871 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 4,745 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 4,841 | 144,726 | SH | SOLE | 144,726 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 5,063 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | 7-10 Y TR BD ETF | 464287440 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,217 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
iShares Cohen & Steers REIT ETF | COHEN&STEER REIT | 464287564 | 62 | 646 | SH | SOLE | 646 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | IBOXX HI YD ETF | 46434G103 | 42,591 | 903,310 | SH | SOLE | 903,310 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 100,449 | 399,224 | SH | SOLE | 399,224 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 9,243 | 394,668 | SH | SOLE | 394,668 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 637 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,004 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 2,497 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 4,913 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,099 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
iShares Europe ETF | EUROPE ETF | 464287861 | 749 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 5,299 | 253,185 | SH | SOLE | 253,185 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 26,999 | 209,211 | SH | SOLE | 209,211 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 77 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 27,178 | 1,767,103 | SH | SOLE | 1,767,103 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 28,209 | 762,819 | SH | SOLE | 762,819 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 32,723 | 322,167 | SH | SOLE | 322,167 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 5,666 | 142,903 | SH | SOLE | 142,903 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income Fund | COM | 67071L106 | 70 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 78 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 46 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 5,089 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 26,967 | 698,820 | SH | SOLE | 698,820 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 4,910 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,493 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,554 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 5,269 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 5,028 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 4,707 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 10,400 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 8,749 | 229,643 | SH | SOLE | 229,643 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,148 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 404 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 389 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 2,580 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,593 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 38,357 | 391,596 | SH | SOLE | 391,596 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 25,744 | 436,715 | SH | SOLE | 436,715 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 5,092 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 4,790 | 119,326 | SH | SOLE | 119,326 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 11,567 | 249,348 | SH | SOLE | 249,348 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 5,821 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 595 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | COM SER c | 233051853 | 5,166 | 205,251 | SH | SOLE | 205,251 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRAK MSCI JAPN | 233051507 | 10,298 | 283,696 | SH | SOLE | 283,696 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 13,641 | 694,899 | SH | SOLE | 694,899 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 3,240 | 20,762 | SH | SOLE | 20,762 | 0 | 0 |