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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,934 | 534 | SH | SOLE | 4,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,255 | 1,166 | SH | SOLE | 1,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,422 | 1,376 | SH | SOLE | 1,422 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,367 | 464 | SH | SOLE | 4,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 158,602 | 10,802 | SH | SOLE | 158,602 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,429 | 1,121 | SH | SOLE | 7,429 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 712 | 665 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,980 | 1,455 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 115,386 | 12,110 | SH | SOLE | 115,386 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,686 | 16,804 | SH | SOLE | 239,686 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,331 | 643 | SH | SOLE | 9,331 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,701 | 702 | SH | SOLE | 4,701 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 204,224 | 28,109 | SH | SOLE | 204,224 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 311 | 581 | SH | SOLE | 311 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 14,078 | 929 | SH | SOLE | 14,078 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,343 | 22,812 | SH | SOLE | 94,343 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 72,264 | 22,952 | SH | SOLE | 72,264 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,928 | 513 | SH | SOLE | 5,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,682 | 1,772 | SH | SOLE | 30,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 455,414 | 11,235 | SH | SOLE | 455,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 109,611 | 5,997 | SH | SOLE | 109,611 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,396 | 839 | SH | SOLE | 14,396 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,195 | 793 | SH | SOLE | 2,195 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 167,672 | 6,928 | SH | SOLE | 167,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84,228 | 3,439 | SH | SOLE | 84,228 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,802 | 5,245 | SH | SOLE | 36,802 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,343 | 2,457 | SH | SOLE | 19,343 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 103,431 | 9,987 | SH | SOLE | 103,431 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,927 | 256 | SH | SOLE | 1,927 | 0 | 0 |