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 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,376 | 97,629 | SH | SOLE | 97,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,473 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,850 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,012 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,745 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,491 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,593 | 246,624 | SH | SOLE | 246,624 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,520 | 130,237 | SH | SOLE | 130,237 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,717 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,459 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,285 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,514 | 92,635 | SH | SOLE | 92,635 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,752 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,430 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,434 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,484 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,332 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,679 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,365 | 165,238 | SH | SOLE | 165,238 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,316 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,306 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,482 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,616 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,449 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,400 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,716 | 103,496 | SH | SOLE | 103,496 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,416 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,515 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,307 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,439 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,334 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,068 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,352 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,035 | 145,744 | SH | SOLE | 145,744 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,552 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,505 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,614 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,453 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,454 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,426 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,588 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,455 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,574 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,798 | 173,706 | SH | SOLE | 173,706 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 760 | 9,069 | SH | SOLE | 9,069 | 0 | 0 |