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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 187 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 542 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,668 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
AMAZON COM INC | COM | 023135106 | 2,005 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
APPLE INC | COM | 037833100 | 4,278 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
APPLE INC | COM | 037833100 | 424 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
AT&T INC | COM | 00206R102 | 550 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 71 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
BANK AMER CORP | COM | 060505104 | 678 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,490 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 552 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BLACKROCK INC | COM | 09247X101 | 599 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,362 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
BOEING CO | COM | 097023105 | 487 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BP PLC | SPONSORED ADR | 055622104 | 548 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 549 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,118 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 341 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CINTAS CORP | COM | 172908105 | 1,682 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CISCO SYS INC | COM | 17275R102 | 623 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 213 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
COCA COLA CO | COM | 191216100 | 236 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
CVS HEALTH CORP | COM | 126650100 | 1,486 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANAHER CORPORATION | COM | 235851102 | 469 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 419 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,086 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,185 | 151,292 | SH | SOLE | 0 | 0 | 151,292 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
FACEBOOK INC | CL A | 30303M102 | 903 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 577 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 251 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,687 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
HOME DEPOT INC | COM | 437076102 | 1,748 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,363 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
INTEL CORP | COM | 458140100 | 550 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,098 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 273 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 207 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,291 | 76,377 | SH | SOLE | 0 | 0 | 76,377 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 106 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,511 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 573 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,132 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 352 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,031 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,193 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,974 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 84 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 416 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,879 | 41,464 | SH | SOLE | 0 | 0 | 41,464 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,265 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 54 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,867 | 97,525 | SH | SOLE | 0 | 0 | 97,525 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 117 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 821 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,016 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 527 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,089 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,303 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 649 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,548 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 750 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
LYFT INC | CL A COM | 55087P104 | 670 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 515 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 1,161 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,963 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
MERCK & CO INC | COM | 58933Y105 | 3,309 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
MICROSOFT CORP | COM | 594918104 | 2,009 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
NIKE INC | CL B | 654106103 | 1,066 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NVIDIA CORP | COM | 67066G104 | 282 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 621 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 429 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
RAYTHEON CO | COM NEW | 755111507 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 846 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 52 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,703 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,525 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,448 | 79,540 | SH | SOLE | 0 | 0 | 79,540 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,017 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,140 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 431 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,950 | 114,243 | SH | SOLE | 0 | 0 | 114,243 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 143 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 592 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,846 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 237 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 268 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,721 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,430 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 262 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 159 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
TYSON FOODS INC | CL A | 902494103 | 751 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 323 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNION PACIFIC CORP | COM | 907818108 | 869 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,936 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
US BANCORP DEL | COM NEW | 902973304 | 269 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VALE S A | SPONSORED ADS | 91912E105 | 193 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
VANECK VECTORS ETF TRUST | RETAIL ETF | 92189F684 | 404 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,670 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 383 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,178 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,269 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,372 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 433 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 542 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |