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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,507 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 1,832 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,468 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,718 | 567 | SH | SOLE | 567 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,417 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 6,387 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 148,596 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,197 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 142,865 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,218 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,877 | 498 | SH | SOLE | 498 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,165 | 592 | SH | SOLE | 592 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,196 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,320 | 541 | SH | SOLE | 541 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 280,527 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 407 | 524 | SH | SOLE | 524 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 18,721 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,315 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,738 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96,815 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,510 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 102,213 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,712 | 579 | SH | SOLE | 579 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,703 | 621 | SH | SOLE | 621 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,802 | 492 | SH | SOLE | 492 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 115,021 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,852 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,448 | 272 | SH | SOLE | 272 | 0 | 0 |