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 |
|
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 |
ADOBE INC | COM | 00724F101 | 1,827 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,110 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 3,901 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 4,054 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,095 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,394 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 898 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,068 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,261 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 260 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 180 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Bristol-Myers Squibb | RIGHT 99/99/9999 | 110122157 | 8 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,834 | 66,742 | SH | SOLE | 66,742 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,268 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,013 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,500 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,267 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 101 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 103 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,421 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,427 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
Select Sector SPDR TR | ENERGY | 81369Y506 | 766 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,306 | 211,552 | SH | SOLE | 211,552 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,834 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,281 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
FIDELITY NATL INFOMATION SV | COM | 31620M106 | 1,247 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
First Tr Exchange Traded FD | NO AMER ENERGY | 33738D101 | 136 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,132 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 220 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,376 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,167 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
INVESCO EXCHNGE TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 669 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,913 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
ISHARES TR | CORE DIV GROWTH | 46434V621 | 543 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 199 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,500 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,356 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,448 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,388 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,269 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,117 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,345 | 76,883 | SH | SOLE | 76,883 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,216 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,701 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,531 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,460 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,616 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,113 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,290 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,883 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 110 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 7,280 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,173 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR Series Trust | S&P METALS MNG | 78464A755 | 478 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,676 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 72 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,123 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,058 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 664 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
Vanguard INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,156 | 205,895 | SH | SOLE | 205,895 | 0 | 0 | ||
Vanguard World FDS | INF TECH ETF | 92204A702 | 223 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Vanguard World FDS | COMM SRVC ETF | 92204A884 | 211 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Vanguard BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 174 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,182 | 21,967 | SH | SOLE | 21,967 | 0 | 0 |