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 |
ADOBE SYS INC | COM | 00724F101 | 3,674 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 208 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 327 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,562 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,291 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 596 | 616 | SH | SOLE | 616 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,175 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,420 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,211 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,259 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 289 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,843 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 505 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 316 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,909 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,527 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 327 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,052 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,203 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 740 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,760 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,461 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 252 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 451 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,553 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 316 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 263 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,892 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,142 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,410 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,484 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 282 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,101 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 299 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,928 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 389 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 311 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,932 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 306 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 271 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 402 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,739 | 71,026 | SH | SOLE | 71,026 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 645 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 512 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 383 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,199 | 183,427 | SH | SOLE | 183,427 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,741 | 330,681 | SH | SOLE | 330,681 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 140 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 182 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 813 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,106 | 132,893 | SH | SOLE | 132,893 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,112 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,820 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,032 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 517 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 736 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 940 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,060 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 524 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,262 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 20,889 | 468,983 | SH | SOLE | 468,983 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,085 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 809 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,028 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 829 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 303 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,238 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 584 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 429 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,195 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 436 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 405 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,404 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,266 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,549 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 376 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,316 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 275 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,519 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,640 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,701 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 780 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,172 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 403 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 284 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,470 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 349 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,870 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 202 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,598 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,773 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 675 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,269 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,058 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 300 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 2,149 | 2,081,000 | SH | SOLE | 2,081,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 323 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,485 | 114,376 | SH | SOLE | 114,376 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,022 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 262 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,060 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,067 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 257 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 516 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 337 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,233 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,234 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,145 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
UBS AG JERSEY BRANCH | DEBT 4.750% 5/2 | H72108EU5 | 718 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 344 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 320 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,660 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 284 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,194 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,985 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,030 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 763 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 946 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,007 | 136,728 | SH | SOLE | 136,728 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,642 | 73,979 | SH | SOLE | 73,979 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 202 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 762 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,853 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,301 | 172,358 | SH | SOLE | 172,358 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,136 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,294 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 871 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 346 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 404 | 6,251 | SH | SOLE | 6,251 | 0 | 0 |