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 |
ABBVIE INC COM | COM | 00287Y109 | 5,603 | 69,529 | SH | | SOLE | 0 | 69,529 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 171 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 968 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 10,217 | 353,413 | SH | | SOLE | 0 | 353,413 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,374 | 2,867 | SH | | SOLE | 0 | 2,867 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 20,592 | 17,550 | SH | | SOLE | 0 | 17,550 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 16,798 | 9,433 | SH | | SOLE | 0 | 9,433 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,195 | 51,736 | SH | | SOLE | 0 | 51,736 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 7,079 | 38,743 | SH | | SOLE | 0 | 38,743 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 27,251 | 143,465 | SH | | SOLE | 0 | 143,465 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 2,533 | 80,763 | SH | | SOLE | 0 | 80,763 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 9,755 | 353,581 | SH | | SOLE | 0 | 353,581 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 8,003 | 172,005 | SH | | SOLE | 0 | 172,005 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 12,103 | 60,246 | SH | | SOLE | 0 | 60,246 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5,162 | 12,078 | SH | | SOLE | 0 | 12,078 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 4,019 | 10,537 | SH | | SOLE | 0 | 10,537 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,874 | 205,159 | SH | | SOLE | 0 | 205,159 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 14,224 | 47,301 | SH | | SOLE | 0 | 47,301 | 0 | 0 |
CARBONITE INC COM | COM | 141337105 | 934 | 37,631 | SH | | SOLE | 0 | 37,631 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC COM | COM | 162828107 | 61 | 21,351 | SH | | SOLE | 0 | 21,351 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 9,476 | 67,646 | SH | | SOLE | 0 | 67,646 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 9,481 | 175,609 | SH | | SOLE | 0 | 175,609 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 9,850 | 210,202 | SH | | SOLE | 0 | 210,202 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 8,863 | 221,694 | SH | | SOLE | 0 | 221,694 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,642 | 26,473 | SH | | SOLE | 0 | 26,473 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 8,498 | 64,366 | SH | | SOLE | 0 | 64,366 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 9,344 | 84,155 | SH | | SOLE | 0 | 84,155 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 7,764 | 81,569 | SH | | SOLE | 0 | 81,569 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 260 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,541 | 80,950 | SH | | SOLE | 0 | 80,950 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 6,984 | 41,900 | SH | | SOLE | 0 | 41,900 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,802 | 70,079 | SH | | SOLE | 0 | 70,079 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 12,149 | 49,266 | SH | | SOLE | 0 | 49,266 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 9,916 | 118,208 | SH | | SOLE | 0 | 118,208 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,440 | 15,693 | SH | | SOLE | 0 | 15,693 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 9,218 | 48,036 | SH | | SOLE | 0 | 48,036 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 14,205 | 89,387 | SH | | SOLE | 0 | 89,387 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS INC COM | COM | 40434H104 | 30 | 11,919 | SH | | SOLE | 0 | 11,919 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,356 | 35,377 | SH | | SOLE | 0 | 35,377 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 252 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 447 | 7,355 | SH | | SOLE | 0 | 7,355 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 856 | 14,740 | SH | | SOLE | 0 | 14,740 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,957 | 89,854 | SH | | SOLE | 0 | 89,854 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 2,248 | 90,407 | SH | | SOLE | 0 | 90,407 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,618 | 64,133 | SH | | SOLE | 0 | 64,133 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,190 | 48,140 | SH | | SOLE | 0 | 48,140 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 552 | 22,153 | SH | | SOLE | 0 | 22,153 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 309 | 12,350 | SH | | SOLE | 0 | 12,350 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 281 | 7,970 | SH | | SOLE | 0 | 7,970 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 282 | 1,864 | SH | | SOLE | 0 | 1,864 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 6,473 | 51,666 | SH | | SOLE | 0 | 51,666 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 19,920 | 142,501 | SH | | SOLE | 0 | 142,501 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,194 | 90,825 | SH | | SOLE | 0 | 90,825 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 11,155 | 118,796 | SH | | SOLE | 0 | 118,796 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 10,506 | 189,290 | SH | | SOLE | 0 | 189,290 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 585 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,960 | 20,855 | SH | | SOLE | 0 | 20,855 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 12,346 | 148,443 | SH | | SOLE | 0 | 148,443 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 23,571 | 199,855 | SH | | SOLE | 0 | 199,855 | 0 | 0 |
MODERNA INC COM | COM | 60770K107 | 224 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,409 | 33,151 | SH | | SOLE | 0 | 33,151 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482104 | 3 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,233 | 69,516 | SH | | SOLE | 0 | 69,516 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 4,275 | 23,479 | SH | | SOLE | 0 | 23,479 | 0 | 0 |
RH COM | COM | 74967X103 | 257 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 3,143 | 19,845 | SH | | SOLE | 0 | 19,845 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 390 | 8,955 | SH | | SOLE | 0 | 8,955 | 0 | 0 |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 12,880 | 105,562 | SH | | SOLE | 0 | 105,562 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 218 | 7,142 | SH | | SOLE | 0 | 7,142 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 44,575 | 157,798 | SH | | SOLE | 0 | 157,798 | 0 | 0 |
TELADOC HEALTH INC COM | COM | 87918A105 | 7,336 | 131,936 | SH | | SOLE | 0 | 131,936 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,754 | 21,023 | SH | | SOLE | 0 | 21,023 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 8,980 | 168,774 | SH | | SOLE | 0 | 168,774 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 6,722 | 120,785 | SH | | SOLE | 0 | 120,785 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,935 | 48,270 | SH | | SOLE | 0 | 48,270 | 0 | 0 |
VALERITAS HLDGS INC COM NEW | COM | 91914N202 | 56 | 170,475 | SH | | SOLE | 0 | 170,475 | 0 | 0 |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 1,210 | 70,254 | SH | | SOLE | 0 | 70,254 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 27,023 | 538,838 | SH | | SOLE | 0 | 538,838 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 28,548 | 698,496 | SH | | SOLE | 0 | 698,496 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 654 | 8,212 | SH | | SOLE | 0 | 8,212 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 715 | 8,970 | SH | | SOLE | 0 | 8,970 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 519 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 263 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,290 | 106,378 | SH | | SOLE | 0 | 106,378 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 12,070 | 77,279 | SH | | SOLE | 0 | 77,279 | 0 | 0 |