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 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,188 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 715 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,425 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 53,378 | 1,065,861 | SH | SOLE | 1,065,861 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,167 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,024 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 837 | 79,334 | SH | SOLE | 79,334 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,072 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,086 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,128 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 960 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 966 | 151,625 | SH | SOLE | 151,625 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,083 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,042 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,032 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,073 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,108 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 953 | 177,758 | SH | SOLE | 177,758 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 777 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,062 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,097 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,065 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,053 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,048 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,015 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 965 | 82,803 | SH | SOLE | 82,803 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,097 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,158 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,104 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 937 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,150 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,996 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,203 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,062 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 819 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,096 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,045 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,058 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 871 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 727 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,000 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 992 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 968 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,040 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 927 | 34,030 | SH | SOLE | 34,030 | 0 | 0 |