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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,134 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AMAZON COM INC | COM | 023135106 | 648 | 235 | SH | SOLE | 0 | 0 | 235 | ||
APPLE INC | COM | 037833100 | 3,190 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
APPLE INC | COM | 037833100 | 965 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
AT&T INC | COM | 00206R102 | 426 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
BK OF AMERICA CORP | COM | 060505104 | 309 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,554 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 484 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BLACKROCK INC | COM | 09247X101 | 632 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 807 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
BOEING CO | COM | 097023105 | 262 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BP PLC | SPONSORED ADR | 055622104 | 333 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CINTAS CORP | COM | 172908105 | 1,318 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CISCO SYS INC | COM | 17275R102 | 311 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
DANAHER CORPORATION | COM | 235851102 | 513 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EATON CORP PLC | SHS | G29183103 | 231 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,742 | 146,764 | SH | SOLE | 0 | 0 | 146,764 | ||
FACEBOOK INC | CL A | 30303M102 | 795 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 148 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,128 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
HOME DEPOT INC | COM | 437076102 | 1,655 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,040 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
INTEL CORP | COM | 458140100 | 296 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 890 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 207 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 498 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,909 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 91 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,814 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 516 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,520 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,120 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 665 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 63 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 364 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,643 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 608 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 48 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,129 | 78,525 | SH | SOLE | 0 | 0 | 78,525 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 110 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,360 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 754 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,140 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,115 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,932 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 595 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,019 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,475 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 655 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 257 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 955 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,018 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,108 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
MICROSOFT CORP | COM | 594918104 | 1,884 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
NIKE INC | CL B | 654106103 | 993 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 341 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PFIZER INC | COM | 717081103 | 358 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,367 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
SALESFORCE COM INC | COM | 79466L302 | 946 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 48 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,323 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 876 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,222 | 96,040 | SH | SOLE | 0 | 0 | 96,040 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,266 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,293 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 364 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,587 | 82,600 | SH | SOLE | 0 | 0 | 82,600 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 168 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 502 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 549 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,910 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 191 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 111 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
TYSON FOODS INC | CL A | 902494103 | 454 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 310 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNION PAC CORP | COM | 907818108 | 846 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,796 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
VALE S A | SPONSORED ADS | 91912E105 | 125 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 445 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,069 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,142 | 141,900 | SH | SOLE | 0 | 0 | 141,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 850 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,146 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,083 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 546 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,122 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,314 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 466 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |