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 |
|
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 |
ADIENT PLC | COM | G0084W101 | 562 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,895 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,748 | 73,990 | SH | SOLE | 73,990 | 0 | 0 | ||
ALEXION PHARMACEUTICALS, INC. | COM | 015351109 | 2,093 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALIBABA GROUP HLDS LTD | COM | 01609W102 | 2,240 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,382 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 7,540 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ALPHABET INC NON-VOTING CL C | COM | 02079K107 | 2,272 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 5,034 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,049 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 3,437 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ANHEUSER-BUSCH - ADR | COM | 03524A108 | 5,264 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 658 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | COM | 037612306 | 1,270 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,542 | 191,240 | SH | SOLE | 191,240 | 0 | 0 | ||
ASTRAZENECA - ADR | COM | 046353108 | 5,039 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,329 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 879 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
BAIDU, INC. | COM | 056752108 | 2,327 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BB&T BANK | COM | 054937107 | 1,267 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 667 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,798 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,571 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO - ADR | COM | 110448107 | 7,964 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 4,266 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,290 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
CHUBB LTD(old ACE LTD) | COM | H1467J104 | 8,672 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 670 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 5,946 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,104 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 3,448 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 1,721 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 1,273 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 4,685 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,175 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 2,826 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 6,792 | 103,180 | SH | SOLE | 103,180 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 1,219 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 726 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
EXXON | COM | 30231G102 | 6,489 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
COM | 30303M102 | 7,058 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | |||
FIDELITY NATIONAL | COM | 31620M106 | 2,101 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 3,563 | 131,905 | SH | SOLE | 131,905 | 0 | 0 | ||
GLAXOSMITHKLINE - ADR | COM | 37733W105 | 6,205 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,883 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 1,025 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,472 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 609 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,879 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
JP MORGAN | COM | 46625H100 | 5,301 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,201 | 162,505 | SH | SOLE | 162,505 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,565 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NASDAQ INC. | COM | 631103108 | 1,987 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NETEASE INC (ADR) | COM | 64110W102 | 536 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 633 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,019 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 561 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 13,030 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
NOVO NORDISK -ADR | COM | 670100205 | 4,696 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 1,297 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 571 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,331 | 166,160 | SH | SOLE | 166,160 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 1,093 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975l107 | 667 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,205 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAYTHEON & COMPANY | COM | 755111507 | 1,938 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REALTY INCOME CORPORATION | COM | 756109104 | 2,908 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 1,767 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SANOFI (ADR) | COM | 80105N105 | 6,674 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7945M107 | 3,565 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 5,900 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ST MICRO ELECTRONICS | COM | 861012102 | 974 | 67,710 | SH | SOLE | 67,710 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,249 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUMMIT MATERIALS INC | COM | 86614U100 | 1,841 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
TESLA MOTORS, INC. | COM | 88160R101 | 2,665 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 628 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
THE BOEING CO | COM | 097023105 | 1,977 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSOCEAN INC | COM | H8817H100 | 1,358 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 7,320 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
UNILEVER PLC - ADR | COM | 904784709 | 10,142 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 6,276 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 2,042 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VERIZON COMMUNICATION INC. | COM | 92343V104 | 3,798 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 845 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 8,627 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
WEIBO CORP ADR | COM | 948596101 | 757 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,993 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 106,518 | 1,938,800 | SH | SOLE | 1,938,800 | 0 | 0 | ||
DB COMMODITY INDEX FUND | ETF | 73935S105 | 3,685 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS E | ETF | 464287234 | 31,063 | 750,500 | SH | SOLE | 750,500 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 99,355 | 1,985,509 | SH | SOLE | 1,985,509 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND ETF | ETF | 464287226 | 25,319 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | ETF | 464287739 | 154,251 | 1,933,700 | SH | SOLE | 1,933,700 | 0 | 0 | ||
ISHARES JAPAN | ETF | 46434G822 | 32,836 | 612,035 | SH | SOLE | 612,035 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX F | ETF | 464286103 | 20,479 | 944,600 | SH | SOLE | 944,600 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 31,867 | 1,190,829 | SH | SOLE | 1,190,829 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 15,099 | 204,157 | SH | SOLE | 204,157 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 16,090 | 278,186 | SH | SOLE | 278,186 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 10,793 | 208,768 | SH | SOLE | 208,768 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS | ETF | 464289180 | 5,924 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | 7,936 | 238,110 | SH | SOLE | 238,110 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACT | ETF | 46432F396 | 7,536 | 84,777 | SH | SOLE | 84,777 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH | ETF | 464287556 | 34,047 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 20,111 | 146,954 | SH | SOLE | 146,954 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 18,159 | 173,007 | SH | SOLE | 173,007 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GROWTH | ETF | 464287606 | 11,814 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 6,632 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
POWERSHARES S&P 500 QUALITY | ETF | 73935X682 | 7,202 | 257,577 | SH | SOLE | 257,577 | 0 | 0 | ||
RUSSELL 2000 INDEX FUND | ETF | 464287655 | 9,901 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
S&P 500 PURE GROWTH | ETF | 78355W403 | 3,752 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
S&P 500 PURE VALUE | ETF | 78355W304 | 3,610 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
SELECT SECTOR SPDR- REAL ESTAT | ETF | 81369Y860 | 18,312 | 568,682 | SH | SOLE | 568,682 | 0 | 0 | ||
SELECT SECTOR SPDR-CONSUMER DI | ETF | 81369Y407 | 105,797 | 1,180,370 | SH | SOLE | 1,180,370 | 0 | 0 | ||
SELECT SECTOR SPDR-ENERGY | ETF | 81369Y506 | 74,065 | 1,140,869 | SH | SOLE | 1,140,869 | 0 | 0 | ||
SELECT SECTOR SPDR-FINANCIAL | ETF | 81369Y605 | 110,510 | 4,479,540 | SH | SOLE | 4,479,540 | 0 | 0 | ||
SELECT SECTOR SPDR-HEALTH CARE | ETF | 81369Y209 | 111,262 | 1,404,120 | SH | SOLE | 1,404,120 | 0 | 0 | ||
SELECT SECTOR SPDR-INDUSTRIAL | ETF | 81369Y704 | 89,264 | 1,310,590 | SH | SOLE | 1,310,590 | 0 | 0 | ||
SELECT SECTOR SPDR-MATERIALS | ETF | 81369Y100 | 25,946 | 482,180 | SH | SOLE | 482,180 | 0 | 0 | ||
SELECT SECTOR SPDR-TECHNOLOGY | ETF | 81369Y803 | 167,660 | 3,063,960 | SH | SOLE | 3,063,960 | 0 | 0 | ||
SELECT SECTOR SPDR-UTILITIES | ETF | 81369Y886 | 62,846 | 1,209,500 | SH | SOLE | 1,209,500 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 4,983 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | ETF | 78464A730 | 9,384 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
SPDR-S&P 500 INDEX | ETF | 78462F103 | 24,132 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 3,312 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | ETF | 92189F791 | 3,338 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 15,725 | 285,190 | SH | SOLE | 285,190 | 0 | 0 |