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 | 221 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ABBVIE INC | COM | 00287Y109 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,430 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,777 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AMAZON COM INC | COM | 023135106 | 3,697 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 2,776 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
AT&T INC | COM | 00206R102 | 281 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 67 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
BK OF AMERICA CORP | COM | 060505104 | 648 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,728 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
BLACKROCK INC | COM | 09247X101 | 741 | 983 | SH | SOLE | 0 | 0 | 983 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,926 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
BOEING CO | COM | 097023105 | 1,046 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
BP PLC | SPONSORED ADR | 055622104 | 548 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 703 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
CARLYLE GROUP INC | COM | 14316J108 | 214 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
CATERPILLAR INC | COM | 149123101 | 396 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 241 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CINTAS CORP | COM | 172908105 | 1,451 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CVS HEALTH CORP | COM | 126650100 | 481 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
DANAHER CORPORATION | COM | 235851102 | 688 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DEERE & CO | COM | 244199105 | 415 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 437 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOW INC | COM | 260557103 | 205 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
EATON CORP PLC | SHS | G29183103 | 365 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,561 | 72,943 | SH | SOLE | 0 | 0 | 72,943 | ||
FACEBOOK INC | CL A | 30303M102 | 1,856 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 154 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,761 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
HOME DEPOT INC | COM | 437076102 | 2,413 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,320 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
HP INC | COM | 40434L105 | 291 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
INTEL CORP | COM | 458140100 | 308 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 586 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 332 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,641 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,510 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 163 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,562 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 723 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,432 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,264 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 837 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 79 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 645 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,048 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 883 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 58 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,626 | 78,525 | SH | SOLE | 0 | 0 | 78,525 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 100 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 194 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,054 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,047 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,810 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 469 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 933 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,500 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,235 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,371 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,201 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 530 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 346 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 282 | 855 | SH | SOLE | 0 | 0 | 855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,238 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,115 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
LINDE PLC | SHS | G5494J103 | 215 | 768 | SH | SOLE | 0 | 0 | 768 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 125 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 993 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 314 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 1,156 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,638 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,627 | 33,795 | SH | SOLE | 0 | 0 | 33,795 | ||
MICROSOFT CORP | COM | 594918104 | 2,345 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
NIKE INC | CL B | 654106103 | 1,452 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 961 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 208 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 878 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 688 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 880 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PEPSICO INC | COM | 713448108 | 248 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PFIZER INC | COM | 717081103 | 274 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
QUALCOMM INC | COM | 747525103 | 1,087 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,382 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
REEDS INC | COM | 758338107 | 257 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,282 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 225 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,372 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,133 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,986 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,270 | 96,040 | SH | SOLE | 0 | 0 | 96,040 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,355 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,538 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,953 | 60,244 | SH | SOLE | 0 | 0 | 60,244 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 649 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 463 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,675 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 256 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 47 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 103 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
TELLURIAN INC NEW | COM | 87968A104 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 260 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
UNION PAC CORP | COM | 907818108 | 849 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,206 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 554 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 306 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,687 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,140 | 145,075 | SH | SOLE | 0 | 0 | 145,075 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 956 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,470 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,330 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
VISA INC | COM CL A | 92826C839 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 3,820 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 352 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 493 | 6,775 | SH | SOLE | 0 | 0 | 6,775 |