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 | 7,225 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 263 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABBOTT LABS | COM | 002824100 | 3,709 | 46,394 | SH | SOLE | 0 | 0 | 46,394 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 480 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ADOBE INC | COM | 00724F101 | 444 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 230 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,034 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,787 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,143 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
AMAZON COM INC | COM | 023135106 | 39,527 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
AMGEN INC | COM | 031162100 | 476 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
APPLE INC | COM | 037833100 | 11,636 | 61,260 | SH | SOLE | 0 | 0 | 61,260 | ||
APPLIED MATLS INC | COM | 038222105 | 390 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
BANK AMER CORP | COM | 060505104 | 4,053 | 146,891 | SH | SOLE | 0 | 0 | 146,891 | ||
BAXTER INTL INC | COM | 071813109 | 1,569 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,169 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,615 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,550 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | ||
BIOGEN INC | COM | 09062X103 | 445 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
BOEING CO | COM | 097023105 | 696 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,295 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 667 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BROADCOM INC | COM | 11135F101 | 426 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 441 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
CANADIAN NATL RY CO | COM | 136375102 | 537 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 345 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
CELGENE CORP | COM | 151020104 | 12,166 | 128,957 | SH | SOLE | 0 | 0 | 128,957 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 645 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 802 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
CINTAS CORP | COM | 172908105 | 1,824 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,583 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
CITRIX SYS INC | COM | 177376100 | 464 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
COCA COLA CO | COM | 191216100 | 331 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,419 | 143,813 | SH | SOLE | 0 | 0 | 143,813 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,400 | 151,741 | SH | SOLE | 0 | 0 | 151,741 | ||
CONCHO RES INC | COM | 20605P101 | 303 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
DANAHER CORPORATION | COM | 235851102 | 4,247 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 134 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,661 | 78,005 | SH | SOLE | 0 | 0 | 78,005 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 425 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
EBAY INC | COM | 278642103 | 2,261 | 60,878 | SH | SOLE | 0 | 0 | 60,878 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,083 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
EOG RES INC | COM | 26875P101 | 1,197 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 387 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
F5 NETWORKS INC | COM | 315616102 | 423 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
FACEBOOK INC | CL A | 30303M102 | 21,718 | 130,287 | SH | SOLE | 0 | 0 | 130,287 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 378 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,640 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,723 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
HALLIBURTON CO | COM | 406216101 | 911 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 399 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 269 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
HOME DEPOT INC | COM | 437076102 | 3,477 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,380 | 71,607 | SH | SOLE | 0 | 0 | 71,607 | ||
ICICI BK LTD | ADR | 45104G104 | 198 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
IDEXX LABS INC | COM | 45168D104 | 844 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ILLUMINA INC | COM | 452327109 | 217 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTEL CORP | COM | 458140100 | 332 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,202 | 156,975 | SH | SOLE | 0 | 0 | 156,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,282 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 802 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 410 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 751 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,626 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,623 | 54,202 | SH | SOLE | 0 | 0 | 54,202 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 854 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,562 | 74,076 | SH | SOLE | 0 | 0 | 74,076 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 348 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 898 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 248 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 353 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,848 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,937 | 79,270 | SH | SOLE | 0 | 0 | 79,270 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,514 | 76,605 | SH | SOLE | 0 | 0 | 76,605 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 913 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,651 | 32,422 | SH | SOLE | 0 | 0 | 32,422 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 964 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,062 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,183 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 441 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,499 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,273 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,638 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 858 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,838 | 120,452 | SH | SOLE | 0 | 0 | 120,452 | ||
LAM RESEARCH CORP | COM | 512807108 | 439 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 383 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
LOWES COS INC | COM | 548661107 | 465 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 392 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,020 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
MCDONALDS CORP | COM | 580135101 | 10,102 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
MCKESSON CORP | COM | 58155Q103 | 393 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
MERCK & CO INC | COM | 58933Y105 | 289 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,521 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
MICROSOFT CORP | COM | 594918104 | 15,104 | 128,063 | SH | SOLE | 0 | 0 | 128,063 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,649 | 213,315 | SH | SOLE | 0 | 0 | 213,315 | ||
MOODYS CORP | COM | 615369105 | 487 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 526 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
NETFLIX INC | COM | 64110L106 | 2,144 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
NIKE INC | CL B | 654106103 | 7,851 | 93,236 | SH | SOLE | 0 | 0 | 93,236 | ||
NVR INC | COM | 62944T105 | 382 | 138 | SH | SOLE | 0 | 0 | 138 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 279 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 571 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PEPSICO INC | COM | 713448108 | 21,826 | 178,095 | SH | SOLE | 0 | 0 | 178,095 | ||
PFIZER INC | COM | 717081103 | 1,395 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 944 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 391 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 798 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
QORVO INC | COM | 74736K101 | 377 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ROLLINS INC | COM | 775711104 | 905 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 445 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROSS STORES INC | COM | 778296103 | 407 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,235 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 448 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,809 | 187,066 | SH | SOLE | 0 | 0 | 187,066 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,598 | 39,286 | SH | SOLE | 0 | 0 | 39,286 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,894 | 194,162 | SH | SOLE | 0 | 0 | 194,162 | ||
SMITH A O CORP | COM | 831865209 | 395 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SNAP INC | CL A | 83304A106 | 232 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 581 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,237 | 43,297 | SH | SOLE | 0 | 0 | 43,297 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,333 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 405 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,387 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,988 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
STARBUCKS CORP | COM | 855244109 | 5,903 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 222 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
TEXAS INSTRS INC | COM | 882508104 | 473 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,889 | 54,396 | SH | SOLE | 0 | 0 | 54,396 | ||
TJX COS INC NEW | COM | 872540109 | 1,037 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
UNION PACIFIC CORP | COM | 907818108 | 662 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,992 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,400 | 78,458 | SH | SOLE | 0 | 0 | 78,458 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,120 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,677 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
VERISIGN INC | COM | 92343E102 | 454 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VISA INC | COM CL A | 92826C839 | 12,252 | 78,444 | SH | SOLE | 0 | 0 | 78,444 | ||
VMWARE INC | CL A COM | 928563402 | 467 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
WATERS CORP | COM | 941848103 | 423 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,531 | 93,775 | SH | SOLE | 0 | 0 | 93,775 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,540 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 324 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
WYNN RESORTS LTD | COM | 983134107 | 457 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ZOETIS INC | CL A | 98978V103 | 7,148 | 71,000 | SH | SOLE | 0 | 0 | 71,000 |