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 |
ABBOTT LABS | COM | 002824100 | 201 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,192 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,780 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
AMAZON COM INC | COM | 023135106 | 1,999 | 635 | SH | SOLE | 0 | 0 | 635 | ||
APPLE INC | COM | 037833100 | 139 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 3,147 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
AT&T INC | COM | 00206R102 | 265 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 35 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
BK OF AMERICA CORP | COM | 060505104 | 464 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,560 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,272 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
BLACKROCK INC | COM | 09247X101 | 677 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,297 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
BOEING CO | COM | 097023105 | 825 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
BP PLC | SPONSORED ADR | 055622104 | 183 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 515 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CINTAS CORP | COM | 172908105 | 1,581 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
CVS HEALTH CORP | COM | 126650100 | 292 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DANAHER CORPORATION | COM | 235851102 | 657 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DEERE & CO | COM | 244199105 | 200 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 370 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
EATON CORP PLC | SHS | G29183103 | 269 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,000 | 107,943 | SH | SOLE | 0 | 0 | 107,943 | ||
FACEBOOK INC | CL A | 30303M102 | 1,964 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,082 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
HOME DEPOT INC | COM | 437076102 | 2,265 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,680 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 895 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 243 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 789 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 527 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,988 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,890 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 572 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,030 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,222 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 714 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 437 | 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 | 1,719 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,287 | 78,525 | SH | SOLE | 0 | 0 | 78,525 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,559 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 862 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,353 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,092 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,169 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,535 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 956 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 424 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 256 | 855 | SH | SOLE | 0 | 0 | 855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 887 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,326 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,037 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 263 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 1,198 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,289 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,757 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
MICROSOFT CORP | COM | 594918104 | 2,484 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
NIKE INC | CL B | 654106103 | 1,572 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 649 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 523 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 243 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PFIZER INC | COM | 717081103 | 277 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,721 | 29,914 | SH | SOLE | 0 | 0 | 29,914 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,382 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 51 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,225 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,223 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,312 | 96,040 | SH | SOLE | 0 | 0 | 96,040 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,503 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,001 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,692 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,054 | 71,544 | SH | SOLE | 0 | 0 | 71,544 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 167 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 508 | 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 BK ETF | 78464A797 | 512 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,367 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 158 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 77 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 348 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNION PAC CORP | COM | 907818108 | 847 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,291 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 500 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,168 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,541 | 143,825 | SH | SOLE | 0 | 0 | 143,825 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 853 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,225 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 185 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,289 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,370 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 418 | 6,775 | SH | SOLE | 0 | 0 | 6,775 |