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 |
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 3,472 | 100,994 | SH | SOLE | 100,994 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,163 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 201 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,841 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 6,174 | 109,957 | SH | SOLE | 109,957 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNITLTD P | COM | 118230101 | 1,753 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
CDK GLOBAL INC COM USD0.01 | COM | 12508e101 | 1,438 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 444 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006CL | COM | 30303m102 | 741 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOL | COM | 337345102 | 1,489 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
HUNTINGTON INGALLS INDSINC COM | COM | 446413106 | 2,412 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
IDEXX LABS CORP | COM | 45168d104 | 904 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 1,115 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | COM | 464287200 | 7,849 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 15,518 | 90,633 | SH | SOLE | 90,633 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | COM | 464286764 | 3,491 | 114,793 | SH | SOLE | 114,793 | 0 | 0 | ||
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 9,247 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | ||
ISHARES RUSSELL 1000VALUE ETF | COM | 464287598 | 4,508 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 922 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
MARKETAXESS HLDGS INCCOM | COM | 57060d108 | 855 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MONOLITHIC PWR SYS INCCOM | COM | 609839105 | 889 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
NETAPP INC COM | COM | 64110d104 | 898 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110l106 | 2,896 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
PAYCOM SOFTWARE INC COMUSD0.01 | COM | 70432v102 | 984 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
POWERSHARES QQQ TR UNITSER 1 | COM | 73935a104 | 711 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 4,080 | 112,231 | SH | SOLE | 112,231 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486q101 | 1,099 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
TG THERAPEUTICS INC COM | COM | 88322q108 | 281 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 920 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPCL A | COM | 989207105 | 912 | 9,992 | SH | SOLE | 9,992 | 0 | 0 |