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 LABORATORIES | COM | 002824100 | 1,450 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
ADOBE INC | COM | 00724F101 | 1,370 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,695 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
ALBEMARLE CORP | COM | 012653101 | 2,589 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
AMAZON.COM INC | COM | 023135106 | 1,593 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,376 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
ANSYS INC | COM | 03662Q105 | 1,903 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
APPLE INC | COM | 037833100 | 465 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,979 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
AUTODESK INC | COM | 052769106 | 1,821 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
BALL CORP | COM | 058498106 | 1,996 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 8,880 | 38,299 | SH | SOLE | 0 | 0 | 38,299 | ||
BEST BUY CO INC | COM | 086516101 | 973 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,999 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
BIOGEN INC | COM | 09062X103 | 995 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,688 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
CATERPILLAR INC | COM | 149123101 | 1,182 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,549 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
COPART INC | COM | 217204106 | 1,805 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
CUMMINS INC | COM | 231021106 | 2,049 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
DANAHER CORP | COM | 235851102 | 1,616 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,265 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,299 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
DR HORTON INC | COM | 23331A109 | 1,580 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
EQUINIX INC | COM | 29444U700 | 1,391 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,820 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ETSY INC | COM | 29786A106 | 1,235 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,480 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,175 | 83,588 | SH | SOLE | 0 | 0 | 83,588 | ||
HUMANA INC | COM | 444859102 | 1,663 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,283 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ISHARES 1-3 YEAR TREASURY BO | 1 3 YR TREAS BD | 464287457 | 739 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 | 20,748 | 172,976 | SH | SOLE | 0 | 0 | 172,976 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,787 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,065 | 58,716 | SH | SOLE | 0 | 0 | 58,716 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,036 | 137,552 | SH | SOLE | 0 | 0 | 137,552 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,068 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 6,920 | 100,944 | SH | SOLE | 0 | 0 | 100,944 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,399 | 356,788 | SH | SOLE | 0 | 0 | 356,788 | ||
ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | 2,135 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
LENNAR CORP-A | CL A | 526057104 | 1,516 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,525 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MSCI INC | COM | 55354G100 | 2,079 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NASDAQ INC | COM | 631103108 | 1,472 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
NETFLIX INC | COM | 64110L106 | 1,617 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,692 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
NIKE INC -CL B | CL B | 654106103 | 1,718 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 47 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
NVIDIA CORP | COM | 67066G104 | 1,807 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,518 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,246 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
PERKINELMER INC | COM | 714046109 | 2,236 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
POOL CORP | COM | 73278L105 | 2,302 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,289 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
QORVO INC | COM | 74736K101 | 1,356 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
QUALCOMM INC | COM | 747525103 | 2,383 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
QUANTA SERVICES INC | COM | 74762E102 | 2,300 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,322 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ROLLINS INC | COM | 775711104 | 1,611 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
SERVICENOW INC | COM | 81762P102 | 1,853 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,594 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 8,703 | 100,384 | SH | SOLE | 0 | 0 | 100,384 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,156 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 9,123 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,596 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
SYNOPSYS INC | COM | 871607107 | 1,940 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,210 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
T-MOBILE US INC | COM | 872590104 | 1,764 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
TESLA INC | COM | 88160R101 | 2,258 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,743 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
TWITTER INC | COM | 90184L102 | 2,055 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
UNITED RENTALS INC | COM | 911363109 | 1,648 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
VANECK VECTORS HY MUNI ETF | HIGH YLD MUN ETF | 92189H409 | 239 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 9,831 | 196,182 | SH | SOLE | 0 | 0 | 196,182 | ||
WALMART INC | COM | 931142103 | 1,352 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,973 | 5,133 | SH | SOLE | 0 | 0 | 5,133 |