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 |
ABBOTT LABS | COM | 002824100 | 2,768 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
ADOBE SYS INC | COM | 00724F101 | 1,127 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 506 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
ALBEMARLE CORP | COM | 012653101 | 1,402 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 906 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,287 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,832 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,121 | 93,720 | SH | SOLE | 0 | 0 | 93,720 | ||
AMAZON COM INC | COM | 023135106 | 3,373 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,764 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
AMETEK INC NEW | COM | 031100100 | 1,223 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 897 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
APPLE INC | COM | 037833100 | 10,243 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
APPLE INC | COM | 037833100 | 547 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BANK AMER CORP | COM | 060505104 | 1,642 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 764 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BORGWARNER INC | COM | 099724106 | 1,991 | 47,010 | SH | SOLE | 0 | 0 | 47,010 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CELGENE CORP | COM | 151020104 | 4,734 | 36,448 | SH | SOLE | 0 | 0 | 36,448 | ||
CELGENE CORP | COM | 151020104 | 1,558 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 284 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,476 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,204 | 32,959 | SH | SOLE | 0 | 0 | 32,959 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,629 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,107 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,395 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
COOPER COS INC | COM NEW | 216648402 | 1,348 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,858 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
DANAHER CORP DEL | COM | 235851102 | 3,108 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
DISCOVER FINL SVCS | COM | 254709108 | 244 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,966 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 808 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EOG RES INC | COM | 26875P101 | 1,641 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 229 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
FACEBOOK INC | CL A | 30303M102 | 6,832 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
FACEBOOK INC | CL A | 30303M102 | 1,661 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FORTIVE CORP | COM | 34959J108 | 746 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 565 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,489 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
HALLIBURTON CO | COM | 406216101 | 1,119 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
HOME DEPOT INC | COM | 437076102 | 1,246 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,047 | 60,369 | SH | SOLE | 0 | 0 | 60,369 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 340 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,144 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 594 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 959 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 445 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 386 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,363 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 302 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 532 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 549 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,023 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
KELLOGG CO | COM | 487836108 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,206 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 258 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,396 | 52,095 | SH | SOLE | 0 | 0 | 52,095 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,454 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
MERCK & CO INC | COM | 58933Y105 | 2,953 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 988 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
MICROSOFT CORP | COM | 594918104 | 1,930 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,102 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
NIKE INC | CL B | 654106103 | 2,820 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 242 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NVIDIA CORP | COM | 67066G104 | 435 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 506 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
PACCAR INC | COM | 693718108 | 363 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PANERA BREAD CO | CL A | 69840W108 | 252 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PEPSICO INC | COM | 713448108 | 4,054 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 46 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,366 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,442 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
PRAXAIR INC | COM | 74005P104 | 225 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 468 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 740 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
RELX PLC | SPONSORED ADR | 759530108 | 250 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 243 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,322 | 945,356 | SH | SOLE | 0 | 0 | 945,356 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 802 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 860 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,258 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,653 | 287,324 | SH | SOLE | 0 | 0 | 287,324 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,512 | 192,100 | SH | SOLE | 0 | 0 | 192,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,116 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,465 | 274,875 | SH | SOLE | 0 | 0 | 274,875 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,707 | 97,950 | SH | SOLE | 0 | 0 | 97,950 | ||
STARBUCKS CORP | COM | 855244109 | 1,150 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
TESLA INC | COM | 88160R101 | 2,079 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,050 | 40,406 | SH | SOLE | 0 | 0 | 40,406 | ||
TJX COS INC NEW | COM | 872540109 | 1,324 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 286 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
UNION PAC CORP | COM | 907818108 | 1,004 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,053 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,200 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
VISA INC | COM CL A | 92826C839 | 1,798 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,850 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,476 | 80,780 | SH | SOLE | 0 | 0 | 80,780 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,646 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 288 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,916 | 190,700 | SH | SOLE | 0 | 0 | 190,700 |