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 |
ABIOMED INC | COM | 003654100 | 3,399 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,868 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 756 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,681 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 886 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,435 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,396 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,542 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 477 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,868 | 131,289 | SH | SOLE | 131,289 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,182 | 93,162 | SH | SOLE | 93,162 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,440 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,485 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,112 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,369 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,319 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 338 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,175 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,909 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,738 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,176 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,711 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,077 | 72,178 | SH | SOLE | 72,178 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,753 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 385 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,178 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,312 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 329 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,330 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,786 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,690 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,195 | 69,374 | SH | SOLE | 69,374 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 340 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,266 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,516 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,459 | 217,408 | SH | SOLE | 217,408 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,792 | 112,807 | SH | SOLE | 112,807 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 880 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,823 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,125 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,145 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,348 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 300 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,636 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 346 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,899 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,927 | 151,305 | SH | SOLE | 151,305 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 938 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 288 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 897 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 412 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 982 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 264 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 487 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,950 | 97,018 | SH | SOLE | 97,018 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 646 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 528 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,425 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 623 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,813 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 666 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 2,291 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,403 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,744 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,443 | 72,979 | SH | SOLE | 72,979 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,390 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,102 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,437 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,457 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,716 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 334 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,252 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,361 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
RH | COM | 74967X103 | 2,249 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,652 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,492 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,617 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,748 | 122,126 | SH | SOLE | 122,126 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 649 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 290 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,397 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,416 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 200 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,583 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,739 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,943 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,844 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 534 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,157 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,289 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,377 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,579 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,198 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 311 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 335 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 355 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,762 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,063 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,791 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,399 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,762 | 180,193 | SH | SOLE | 180,193 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,098 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 850 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,924 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,341 | 46,779 | SH | SOLE | 46,779 | 0 | 0 |