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 |
AMAZON COM INC | COM | 23135106 | 1,454 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 470 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 590 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,491 | 121,012 | SH | SOLE | 121,012 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 2,520 | 78,236 | SH | SOLE | 78,236 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,892 | 128,012 | SH | SOLE | 128,012 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 621 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 569 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 881 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 494 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 299 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,211 | 166,031 | SH | SOLE | 166,031 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,998 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,194 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 489 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,738 | 100,442 | SH | SOLE | 100,442 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 624 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,220 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,167 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 635 | 877 | SH | SOLE | 877 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 540 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 1,084 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 519 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,019 | 227,587 | SH | SOLE | 227,587 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,703 | 95,715 | SH | SOLE | 80,295 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,655 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 486 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,625 | 120,264 | SH | SOLE | 120,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,086 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 527 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 6,828 | 72,341 | SH | SOLE | 72,341 | 0 | 0 |