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 |
ALLERGAN PLC | SHS | G0177J108 | 200 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 595 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 854 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 386 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 653 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 552 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 230 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,885 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 501 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 377 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 277 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 298 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 719 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 700 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,231 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 294 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,753 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,277 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,578 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,080 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 910 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 348 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,745 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 216 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 512 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 676 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 271 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,795 | 79,351 | SH | SOLE | 79,351 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 290 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 411 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 705 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,997 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,847 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 578 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 555 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 408 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 419 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,618 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,728 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 377 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 207 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,517 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 703 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 280 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,951 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 835 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,484 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 381 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,331 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 453 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,569 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 657 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 308 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,107 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,399 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,119 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,758 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 202 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,105 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,277 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 309 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 961 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 202 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,005 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 200 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 389 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,005 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,941 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,930 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 907 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 186 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 772 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,069 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,276 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 595 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 202 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 722 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 421 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 698 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 541 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 578 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,759 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 704 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 605 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 495 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,433 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 708 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,962 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 606 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,944 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,146 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,247 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,532 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 547 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 408 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 536 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 390 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 400 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,093 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,059 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 963 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 223 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,954 | 121,912 | SH | SOLE | 121,912 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,954 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,191 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,637 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,196 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,170 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,967 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,083 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,387 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,316 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 699 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 216 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 751 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,538 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,489 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,954 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 710 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 320 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,246 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,633 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 501 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 416 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,661 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 388 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 261 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 586 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,535 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 302 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 218 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,106 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 390 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,296 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 270 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,564 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,652 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,221 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,486 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,675 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,525 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 210 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,702 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 225 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 529 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,267 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,858 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,647 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 252 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,513 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 443 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
II VI INC | COM | 902104108 | 269 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 517 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,825 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,166 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 378 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,943 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 326 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,050 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 307 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,702 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,071 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,098 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,091 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 529 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,061 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 392 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 290 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 447 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 597 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 830 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 703 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,567 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 252 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 746 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 632 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 848 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 259 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 659 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 295 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 503 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 606 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 223 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 792 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,011 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,242 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 319 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 437 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 366 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 569 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 397 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 278 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 452 | 8,085 | SH | SOLE | 8,085 | 0 | 0 |