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 | 4,242 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 586 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 726 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,576 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,626 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,000 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,582 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 829 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,329 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,003 | 77,393 | SH | SOLE | 77,393 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 929 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,335 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,094 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 788 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,724 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 598 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 464 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 547 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,514 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,783 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 471 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 417 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,726 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 597 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,716 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 830 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 758 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,999 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 517 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,420 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 715 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 326 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 641 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,955 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 799 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 401 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,172 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 647 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 535 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,402 | 354,149 | SH | SOLE | 354,149 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 607 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 204 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,580 | 326,760 | SH | SOLE | 326,760 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 270 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 212 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 869 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,372 | 135,017 | SH | SOLE | 135,017 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 820 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,951 | 77,346 | SH | SOLE | 77,346 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,282 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 424 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 665 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,580 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 371 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 567 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,052 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 9,789 | 193,982 | SH | SOLE | 193,982 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,244 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,676 | 108,314 | SH | SOLE | 108,314 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,112 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,496 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 361 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,712 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 266 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 401 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 338 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,572 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 473 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 294 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,274 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 921 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,587 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,339 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 795 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,111 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,970 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,044 | 69,951 | SH | SOLE | 69,951 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,636 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 795 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,399 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 306 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 575 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 363 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,166 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 326 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,716 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 280 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 278 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,778 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,831 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,965 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 762 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 501 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,993 | 111,583 | SH | SOLE | 111,583 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,247 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 289 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,997 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,488 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 239 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 777 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 697 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,194 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,094 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 226 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 780 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 571 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,925 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 853 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,238 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 784 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,051 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,451 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 456 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 906 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,011 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,379 | 90,037 | SH | SOLE | 90,037 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,593 | 72,209 | SH | SOLE | 72,209 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 807 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,819 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,595 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,564 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,509 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 535 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,128 | 12,315 | SH | SOLE | 12,315 | 0 | 0 |