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 | 2,659 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 850 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 530 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,509 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,417 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 545 | 53,920 | SH | SOLE | 0 | 0 | 53,920 | ||
AMAZON COM INC | COM | 023135106 | 7,143 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,175 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | ||
AMETEK INC NEW | COM | 031100100 | 1,168 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
APPLE INC | COM | 037833100 | 8,355 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 212 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
BANK AMER CORP | COM | 060505104 | 2,085 | 73,979 | SH | SOLE | 0 | 0 | 73,979 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CELGENE CORP | COM | 151020104 | 3,180 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,237 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,076 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 673 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,959 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
COOPER COS INC | COM NEW | 216648402 | 1,142 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DANAHER CORP DEL | COM | 235851102 | 2,638 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,884 | 56,135 | SH | SOLE | 0 | 0 | 56,135 | ||
EOG RES INC | COM | 26875P101 | 2,002 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 141 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 512 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FACEBOOK INC | CL A | 30303M102 | 7,263 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 284 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,422 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
HOME DEPOT INC | COM | 437076102 | 1,350 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,377 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 3,842 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,458 | 66,750 | SH | SOLE | 0 | 0 | 66,750 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 271 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,192 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 641 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 323 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,119 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,080 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 510 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 294 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,070 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 759 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 439 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,016 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 745 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,482 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,810 | 64,860 | SH | SOLE | 0 | 0 | 64,860 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 435 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,283 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
KRAFT HEINZ CO | COM | 500754106 | 308 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LILLY ELI & CO | COM | 532457108 | 1,980 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
MCDONALDS CORP | COM | 580135101 | 3,151 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
MERCK & CO INC | COM | 58933Y105 | 674 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,594 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
MICROSOFT CORP | COM | 594918104 | 2,639 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,837 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
NIKE INC | CL B | 654106103 | 1,353 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
PEPSICO INC | COM | 713448108 | 5,914 | 54,318 | SH | SOLE | 0 | 0 | 54,318 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 58 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PFIZER INC | COM | 717081103 | 291 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PROOFPOINT INC | COM | 743424103 | 300 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 307 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,037 | 189,441 | SH | SOLE | 0 | 0 | 189,441 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 708 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,049 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,541 | 65,373 | SH | SOLE | 0 | 0 | 65,373 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,769 | 260,326 | SH | SOLE | 0 | 0 | 260,326 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,175 | 288,171 | SH | SOLE | 0 | 0 | 288,171 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,819 | 84,350 | SH | SOLE | 0 | 0 | 84,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,773 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
TJX COS INC NEW | COM | 872540109 | 1,374 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,791 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,361 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
VISA INC | COM CL A | 92826C839 | 6,526 | 49,270 | SH | SOLE | 0 | 0 | 49,270 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,519 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,431 | 97,970 | SH | SOLE | 0 | 0 | 97,970 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,441 | 174,900 | SH | SOLE | 0 | 0 | 174,900 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 292 | 4,620 | SH | SOLE | 0 | 0 | 4,620 |