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 |
3M CO | COM | 88579Y101 | 6,450 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | ||
ABBOTT LABS | COM | 002824100 | 2,982 | 55,884 | SH | SOLE | 0 | 0 | 55,884 | ||
ABBVIE INC | COM | 00287Y109 | 1,373 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 958 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ADOBE SYS INC | COM | 00724F101 | 1,207 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
AETNA INC NEW | COM | 00817Y108 | 2,560 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
ALBEMARLE CORP | COM | 012653101 | 1,427 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 944 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,129 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 923 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,608 | 41,704 | SH | SOLE | 0 | 0 | 41,704 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,613 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
AMAZON COM INC | COM | 023135106 | 40,174 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,113 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 665 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
AMETEK INC NEW | COM | 031100100 | 854 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
APPLE INC | COM | 037833100 | 18,780 | 121,855 | SH | SOLE | 0 | 0 | 121,855 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 623 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
BANK AMER CORP | COM | 060505104 | 1,233 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,715 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,613 | 41,528 | SH | SOLE | 0 | 0 | 41,528 | ||
BIOGEN INC | COM | 09062X103 | 1,011 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
BOEING CO | COM | 097023105 | 1,867 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
BORGWARNER INC | COM | 099724106 | 995 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 669 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 955 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
CELGENE CORP | COM | 151020104 | 27,640 | 189,547 | SH | SOLE | 0 | 0 | 189,547 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,957 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,260 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
CINTAS CORP | COM | 172908105 | 981 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,658 | 160,276 | SH | SOLE | 0 | 0 | 160,276 | ||
CITRIX SYS INC | COM | 177376100 | 927 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 987 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
COCA COLA CO | COM | 191216100 | 661 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,244 | 127,438 | SH | SOLE | 0 | 0 | 127,438 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,961 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 963 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
COOPER COS INC | COM NEW | 216648402 | 736 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,411 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
CRITEO S A | SPONS ADS | 226718104 | 735 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
CVS HEALTH CORP | COM | 126650100 | 2,067 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
DANAHER CORP DEL | COM | 235851102 | 6,697 | 78,071 | SH | SOLE | 0 | 0 | 78,071 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,002 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,395 | 176,471 | SH | SOLE | 0 | 0 | 176,471 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,028 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
EBAY INC | COM | 278642103 | 1,305 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
EOG RES INC | COM | 26875P101 | 2,734 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 259 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 268 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
F5 NETWORKS INC | COM | 315616102 | 840 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FACEBOOK INC | CL A | 30303M102 | 25,477 | 149,104 | SH | SOLE | 0 | 0 | 149,104 | ||
FORTIVE CORP | COM | 34959J108 | 1,067 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
FRANKLIN RES INC | COM | 354613101 | 996 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,715 | 112,285 | SH | SOLE | 0 | 0 | 112,285 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,092 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,834 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
HALLIBURTON CO | COM | 406216101 | 4,120 | 89,503 | SH | SOLE | 0 | 0 | 89,503 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 770 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
HOME DEPOT INC | COM | 437076102 | 5,313 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,380 | 59,125 | SH | SOLE | 0 | 0 | 59,125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,104 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
INTEL CORP | COM | 458140100 | 377 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 933 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 521 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,376 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 494 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,219 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,169 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 680 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 441 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,182 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,799 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,199 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 807 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,506 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,554 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 464 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 304 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 378 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 471 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,954 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,257 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,778 | 67,520 | SH | SOLE | 0 | 0 | 67,520 | ||
KRAFT HEINZ CO | COM | 500754106 | 200 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,174 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,040 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 899 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
LILLY ELI & CO | COM | 532457108 | 5,986 | 69,977 | SH | SOLE | 0 | 0 | 69,977 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,764 | 98,580 | SH | SOLE | 0 | 0 | 98,580 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,181 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,937 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
MCDONALDS CORP | COM | 580135101 | 12,437 | 79,379 | SH | SOLE | 0 | 0 | 79,379 | ||
MCKESSON CORP | COM | 58155Q103 | 1,005 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
MERCK & CO INC | COM | 58933Y105 | 1,366 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 269 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
MICROSOFT CORP | COM | 594918104 | 3,476 | 46,666 | SH | SOLE | 0 | 0 | 46,666 | ||
MONDELEZ INTL INC | CL A | 609207105 | 757 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
MOODYS CORP | COM | 615369105 | 1,445 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
NETFLIX INC | COM | 64110L106 | 1,795 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 989 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
NIKE INC | CL B | 654106103 | 16,714 | 322,360 | SH | SOLE | 0 | 0 | 322,360 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 896 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,506 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 488 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
PEPSICO INC | COM | 713448108 | 19,405 | 174,143 | SH | SOLE | 0 | 0 | 174,143 | ||
PFIZER INC | COM | 717081103 | 899 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 862 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,460 | 188,791 | SH | SOLE | 0 | 0 | 188,791 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,164 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 569 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,999 | 131,883 | SH | SOLE | 0 | 0 | 131,883 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 452 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ROLLINS INC | COM | 775711104 | 1,915 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 901 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 257 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,101 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,110 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,591 | 154,653 | SH | SOLE | 0 | 0 | 154,653 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 868 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,048 | 775,234 | SH | SOLE | 0 | 0 | 775,234 | ||
SMITH A O | COM | 831865209 | 1,397 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 571 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 447 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,096 | 103,871 | SH | SOLE | 0 | 0 | 103,871 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 399 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,016 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | ||
STARBUCKS CORP | COM | 855244109 | 6,534 | 121,654 | SH | SOLE | 0 | 0 | 121,654 | ||
STATE STR CORP | COM | 857477103 | 1,278 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 201 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,012 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,176 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,845 | 73,176 | SH | SOLE | 0 | 0 | 73,176 | ||
TJX COS INC NEW | COM | 872540109 | 2,120 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
TWITTER INC | COM | 90184L102 | 528 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,551 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,350 | 80,548 | SH | SOLE | 0 | 0 | 80,548 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,437 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
US BANCORP DEL | COM NEW | 902973304 | 442 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,439 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 505 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 367 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,319 | 73,250 | SH | SOLE | 0 | 0 | 73,250 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 423 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,640 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
VERISIGN INC | COM | 92343E102 | 1,145 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
VISA INC | COM CL A | 92826C839 | 7,888 | 74,957 | SH | SOLE | 0 | 0 | 74,957 | ||
VMWARE INC | CL A COM | 928563402 | 863 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,346 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
WATERS CORP | COM | 941848103 | 987 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,075 | 128,287 | SH | SOLE | 0 | 0 | 128,287 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,870 | 137,090 | SH | SOLE | 0 | 0 | 137,090 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,018 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,185 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 16,560 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 8,238 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |