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 | 1,600 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,728 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
AMAZON COM INC | COM | 023135106 | 1,763 | 639 | SH | SOLE | 0 | 0 | 639 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 674 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ANSYS INC | COM | 03662Q105 | 1,011 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
APPLIED MATLS INC | COM | 038222105 | 940 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
AVERY DENNISON CORP | COM | 053611109 | 442 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,611 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
BIOGEN INC | COM | 09062X103 | 1,461 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,559 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,509 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,500 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CITRIX SYS INC | COM | 177376100 | 1,775 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CLOROX CO DEL | COM | 189054109 | 1,868 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
CMS ENERGY CORP | COM | 125896100 | 1,139 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
COPART INC | COM | 217204106 | 1,566 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,308 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
D R HORTON INC | COM | 23331A109 | 760 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
DANAHER CORPORATION | COM | 235851102 | 1,699 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,356 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,530 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,632 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
DOVER CORP | COM | 260003108 | 636 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,918 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
EQUINIX INC | COM | 29444U700 | 1,812 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
FACEBOOK INC | CL A | 30303M102 | 1,586 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
FISERV INC | COM | 337738108 | 859 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
GENERAL MLS INC | COM | 370334104 | 1,382 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,165 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,685 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
INCYTE CORP | COM | 45337C102 | 944 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 516 | 30,399 | SH | SOLE | 0 | 0 | 30,399 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,093 | 394,741 | SH | SOLE | 0 | 0 | 394,741 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,036 | 112,603 | SH | SOLE | 0 | 0 | 112,603 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,057 | 49,288 | SH | SOLE | 0 | 0 | 49,288 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,041 | 148,536 | SH | SOLE | 0 | 0 | 148,536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,216 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,956 | 155,541 | SH | SOLE | 0 | 0 | 155,541 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,226 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 795 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,410 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,644 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
MCKESSON CORP | COM | 58155Q103 | 1,460 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,688 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
MSCI INC | COM | 55354G100 | 2,041 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
NASDAQ INC | COM | 631103108 | 1,736 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
NETFLIX INC | COM | 64110L106 | 1,800 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
NEWMONT CORP | COM | 651639106 | 1,099 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,735 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
NIKE INC | CL B | 654106103 | 752 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 581 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,740 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
NVR INC | COM | 62944T105 | 1,235 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PACCAR INC | COM | 693718108 | 785 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 893 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,235 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 803 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
PROLOGIS INC. | COM | 74340W103 | 1,475 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
QUALCOMM INC | COM | 747525103 | 879 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 893 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,834 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 530 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,733 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,378 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,010 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,640 | 97,905 | SH | SOLE | 0 | 0 | 97,905 | ||
SYNOPSYS INC | COM | 871607107 | 1,912 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,778 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,946 | 225,842 | SH | SOLE | 0 | 0 | 225,842 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,791 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
WALMART INC | COM | 931142103 | 1,491 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,698 | 6,636 | SH | SOLE | 0 | 0 | 6,636 |