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 |
ABIOMED INC | COM | 003654100 | 2,614 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,112 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,907 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 843 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,872 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 824 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,070 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,659 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,926 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 339 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,733 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,968 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,793 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,421 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,379 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,616 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 965 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 813 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,921 | 116,151 | SH | SOLE | 116,151 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,761 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,805 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,861 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 272 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,495 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,097 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,476 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,097 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,271 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,298 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,111 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 487 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,029 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,016 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,084 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,375 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,395 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,681 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 204 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,546 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,186 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 346 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 292 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,057 | 111,018 | SH | SOLE | 111,018 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 878 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,307 | 106,529 | SH | SOLE | 106,529 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,497 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,641 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,809 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,568 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 351 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,771 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 202 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,851 | 175,704 | SH | SOLE | 175,704 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,325 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 552 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 465 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 326 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,122 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 206 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,894 | 89,469 | SH | SOLE | 89,469 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 575 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 556 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 488 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,588 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,751 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 817 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,441 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,885 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,036 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,799 | 70,489 | SH | SOLE | 70,489 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,903 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,443 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,537 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,323 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,121 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 171 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 408 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 212 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 698 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,953 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,873 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,741 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,846 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,492 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,302 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,158 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 851 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 498 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,381 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,238 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,026 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,800 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,788 | 83,116 | SH | SOLE | 83,116 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,524 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,913 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,523 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,100 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,941 | 84,261 | SH | SOLE | 84,261 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,189 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,425 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,854 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 514 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,570 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 725 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,176 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,295 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,589 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 887 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,209 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,452 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,464 | 30,520 | SH | SOLE | 30,520 | 0 | 0 |