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 | 8,339 | 47,270 | SH | SOLE | 0 | 0 | 47,270 | ||
ABBOTT LABS | COM | 002824100 | 2,258 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 467 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ADOBE INC | COM | 00724F101 | 2,714 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALCON INC | ORD SHS | H01301128 | 264 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 927 | 34,846 | SH | SOLE | 0 | 0 | 34,846 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,326 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
ALLERGAN PLC | SHS | G0177J108 | 462 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,492 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,303 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
AMAZON COM INC | COM | 023135106 | 48,467 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 931 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
AMETEK INC NEW | COM | 031100100 | 5,493 | 55,076 | SH | SOLE | 0 | 0 | 55,076 | ||
AMGEN INC | COM | 031162100 | 534 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AON PLC | SHS CL A | G0408V102 | 1,347 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
APPLE INC | COM | 037833100 | 6,893 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
APPLIED MATLS INC | COM | 038222105 | 477 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
APTIV PLC | SHS | G6095L109 | 8,776 | 92,408 | SH | SOLE | 0 | 0 | 92,408 | ||
BANK AMER CORP | COM | 060505104 | 3,146 | 89,314 | SH | SOLE | 0 | 0 | 89,314 | ||
BAXTER INTL INC | COM | 071813109 | 4,180 | 49,990 | SH | SOLE | 0 | 0 | 49,990 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,479 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,075 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,380 | 50,245 | SH | SOLE | 0 | 0 | 50,245 | ||
BIOGEN INC | COM | 09062X103 | 463 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
BOEING CO | COM | 097023105 | 539 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,144 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 758 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 477 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 286 | 94,914 | SH | SOLE | 0 | 0 | 94,914 | ||
BROADCOM INC | COM | 11135F101 | 404 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 382 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
CANADIAN NATL RY CO | COM | 136375102 | 852 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,215 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 503 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,790 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
CINTAS CORP | COM | 172908105 | 713 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 767 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 715 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CITRIX SYS INC | COM | 177376100 | 430 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
COCA COLA CO | COM | 191216100 | 391 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,714 | 76,007 | SH | SOLE | 0 | 0 | 76,007 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,070 | 175,340 | SH | SOLE | 0 | 0 | 175,340 | ||
CONCHO RES INC | COM | 20605P101 | 461 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
COOPER COS INC | COM NEW | 216648402 | 1,415 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
DANAHER CORPORATION | COM | 235851102 | 7,175 | 46,747 | SH | SOLE | 0 | 0 | 46,747 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 213 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,314 | 71,314 | SH | SOLE | 0 | 0 | 71,314 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 378 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 529 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
EBAY INC | COM | 278642103 | 2,049 | 56,749 | SH | SOLE | 0 | 0 | 56,749 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,729 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
EOG RES INC | COM | 26875P101 | 1,861 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 325 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 317 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
FACEBOOK INC | CL A | 30303M102 | 27,941 | 136,132 | SH | SOLE | 0 | 0 | 136,132 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 240 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,960 | 85,991 | SH | SOLE | 0 | 0 | 85,991 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,549 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,988 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 408 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,398 | 78,441 | SH | SOLE | 0 | 0 | 78,441 | ||
HOME DEPOT INC | COM | 437076102 | 2,256 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,434 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
HUMANA INC | COM | 444859102 | 467 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ICICI BK LTD | ADR | 45104G104 | 279 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
IHS MARKIT LTD | SHS | G47567105 | 225 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ILLUMINA INC | COM | 452327109 | 3,488 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
INTEL CORP | COM | 458140100 | 257 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,718 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,255 | 132,895 | SH | SOLE | 0 | 0 | 132,895 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 362 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 269 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 395 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 297 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,243 | 54,533 | SH | SOLE | 0 | 0 | 54,533 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 318 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 366 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 759 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 399 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 372 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 264 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 549 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 942 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,288 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 383 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,902 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 308 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,628 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,623 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,470 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,169 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 413 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,005 | 150,854 | SH | SOLE | 0 | 0 | 150,854 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,356 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
LAM RESEARCH CORP | COM | 512807108 | 487 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 393 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
LOWES COS INC | COM | 548661107 | 459 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,908 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 430 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,720 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
MCDONALDS CORP | COM | 580135101 | 13,508 | 68,355 | SH | SOLE | 0 | 0 | 68,355 | ||
MCKESSON CORP | COM | 58155Q103 | 419 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,863 | 122,199 | SH | SOLE | 0 | 0 | 122,199 | ||
MERCK & CO INC | COM | 58933Y105 | 4,700 | 51,682 | SH | SOLE | 0 | 0 | 51,682 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,388 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
MICROSOFT CORP | COM | 594918104 | 21,199 | 134,427 | SH | SOLE | 0 | 0 | 134,427 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,169 | 220,925 | SH | SOLE | 0 | 0 | 220,925 | ||
MOODYS CORP | COM | 615369105 | 1,762 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 713 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
NIKE INC | CL B | 654106103 | 14,197 | 140,133 | SH | SOLE | 0 | 0 | 140,133 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 721 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
NVR INC | COM | 62944T105 | 461 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ORACLE CORP | COM | 68389X105 | 953 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 605 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
PEPSICO INC | COM | 713448108 | 18,579 | 135,943 | SH | SOLE | 0 | 0 | 135,943 | ||
PFIZER INC | COM | 717081103 | 1,272 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,041 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 430 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 838 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
PVH CORP | COM | 693656100 | 12,066 | 114,750 | SH | SOLE | 0 | 0 | 114,750 | ||
QORVO INC | COM | 74736K101 | 492 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ROLLINS INC | COM | 775711104 | 721 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 460 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROSS STORES INC | COM | 778296103 | 459 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,502 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SALESFORCE COM INC | COM | 79466L302 | 577 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,783 | 90,422 | SH | SOLE | 0 | 0 | 90,422 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,077 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
SNAP INC | CL A | 83304A106 | 344 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,753 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,425 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 309 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 278 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,141 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 2,593 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 282 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
TEXAS INSTRS INC | COM | 882508104 | 522 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,960 | 67,595 | SH | SOLE | 0 | 0 | 67,595 | ||
TJX COS INC NEW | COM | 872540109 | 1,106 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
UBS GROUP AG | SHS | H42097107 | 266 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
UNION PACIFIC CORP | COM | 907818108 | 711 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,425 | 110,295 | SH | SOLE | 0 | 0 | 110,295 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,916 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,782 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
VERISIGN INC | COM | 92343E102 | 390 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VISA INC | COM CL A | 92826C839 | 14,660 | 78,021 | SH | SOLE | 0 | 0 | 78,021 | ||
VMWARE INC | CL A COM | 928563402 | 354 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
WATERS CORP | COM | 941848103 | 354 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,122 | 113,798 | SH | SOLE | 0 | 0 | 113,798 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,910 | 41,222 | SH | SOLE | 0 | 0 | 41,222 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 486 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
WYNN RESORTS LTD | COM | 983134107 | 459 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 384 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ZOETIS INC | CL A | 98978V103 | 10,059 | 76,000 | SH | SOLE | 0 | 0 | 76,000 |