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 | 76 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,956 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
AMAZON COM INC | COM | 023135106 | 1,726 | 885 | SH | SOLE | 0 | 0 | 885 | ||
APPLE INC | COM | 037833100 | 2,770 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
APPLE INC | COM | 037833100 | 673 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
AT&T INC | COM | 00206R102 | 410 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,336 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,230 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 326 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BLACKROCK INC | COM | 09247X101 | 524 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,155 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
BP PLC | SPONSORED ADR | 055622104 | 305 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 245 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
CINTAS CORP | COM | 172908105 | 1,031 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
CISCO SYS INC | COM | 17275R102 | 450 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DANAHER CORPORATION | COM | 235851102 | 423 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 326 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
EATON CORP PLC | SHS | G29183103 | 205 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,174 | 150,450 | SH | SOLE | 0 | 0 | 150,450 | ||
FACEBOOK INC | CL A | 30303M102 | 734 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 289 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,126 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
HOME DEPOT INC | COM | 437076102 | 1,569 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,337 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
INTEL CORP | COM | 458140100 | 484 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 801 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 215 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 146 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 399 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,435 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 79 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,467 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 425 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,223 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 797 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 530 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 563 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 57 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 314 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,443 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 40 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,202 | 102,525 | SH | SOLE | 0 | 0 | 102,525 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 87 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 596 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 982 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,156 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 529 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 861 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,682 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 873 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
LYFT INC | CL A COM | 55087P104 | 506 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 370 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 939 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,291 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,587 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
MICROSOFT CORP | COM | 594918104 | 1,856 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
NIKE INC | CL B | 654106103 | 830 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORP | COM | 67066G104 | 316 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 432 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
PFIZER INC | COM | 717081103 | 358 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SALESFORCE COM INC | COM | 79466L302 | 749 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,825 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,036 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,104 | 101,040 | SH | SOLE | 0 | 0 | 101,040 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,053 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,144 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 312 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,635 | 114,343 | SH | SOLE | 0 | 0 | 114,343 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 116 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 439 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 52 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 874 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,007 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 111 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 10 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 91 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
TYSON FOODS INC | CL A | 902494103 | 477 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNION PAC CORP | COM | 907818108 | 686 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,441 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
VALE S A | SPONSORED ADS | 91912E105 | 101 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 355 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 906 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,167 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 732 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 993 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 870 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 485 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,131 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,652 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 291 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 213 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |