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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 272 | SH | SOLE | 136 | 0 | 136 | ||
ADOBE INC | COM | 00724F101 | 251 | 852 | SH | SOLE | 284 | 0 | 568 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 12 | 60 | SH | SOLE | 30 | 0 | 30 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 13 | 110 | SH | SOLE | 55 | 0 | 55 | ||
APPLE INC | COM | 037833100 | 242 | 1,221 | SH | SOLE | 407 | 0 | 814 | ||
AT&T INC | COM | 00206R102 | 13 | 384 | SH | SOLE | 192 | 0 | 192 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11 | 6 | SH | SOLE | 3 | 0 | 3 | ||
BROADCOM INC | COM | 11135F101 | 13 | 44 | SH | SOLE | 22 | 0 | 22 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14 | 350 | SH | SOLE | 175 | 0 | 175 | ||
CHEVRON CORP | COM | 166764100 | 12 | 100 | SH | SOLE | 50 | 0 | 50 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 16 | SH | SOLE | 8 | 0 | 8 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 12 | 224 | SH | SOLE | 112 | 0 | 112 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 200 | SH | SOLE | 100 | 0 | 100 | ||
DANAHER CORP | COM | 235851102 | 13 | 90 | SH | SOLE | 45 | 0 | 45 | ||
DISCOVERY HOLDING CO CL A | COM | 25470F104 | 13 | 422 | SH | SOLE | 211 | 0 | 211 | ||
EBAY INC | COM | 278642103 | 13 | 322 | SH | SOLE | 161 | 0 | 161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 164 | SH | SOLE | 82 | 0 | 82 | ||
FACEBOOK INC | COM | 30303M102 | 13 | 66 | SH | SOLE | 33 | 0 | 33 | ||
FERRARI NV | COM | N3167Y103 | 13 | 78 | SH | SOLE | 39 | 0 | 39 | ||
GENERAL MILLS INC | COM | 370334104 | 12 | 238 | SH | SOLE | 119 | 0 | 119 | ||
GENERAL MOTORS CO | COM | 37045V100 | 13 | 334 | SH | SOLE | 167 | 0 | 167 | ||
HOME DEPOT INC | COM | 437076102 | 122 | 585 | SH | SOLE | 195 | 0 | 390 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12 | 90 | SH | SOLE | 45 | 0 | 45 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13 | 214 | SH | SOLE | 107 | 0 | 107 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 72 | SH | SOLE | 36 | 0 | 36 | ||
MICROSOFT CORP | COM | 594918104 | 258 | 1,923 | SH | SOLE | 641 | 0 | 1,282 | ||
MSCI INC | COM | 55354G100 | 13 | 56 | SH | SOLE | 28 | 0 | 28 | ||
PLANET FITNESS INC | COM | 72703H101 | 13 | 180 | SH | SOLE | 90 | 0 | 90 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13 | 130 | SH | SOLE | 65 | 0 | 65 | ||
SHOPIFY INC | COM | 82509L107 | 14 | 46 | SH | SOLE | 23 | 0 | 23 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 12 | 78 | SH | SOLE | 39 | 0 | 39 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 150 | SH | SOLE | 75 | 0 | 75 | ||
TAPESTRY INC | COM | 876030107 | 13 | 418 | SH | SOLE | 209 | 0 | 209 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 13 | 260 | SH | SOLE | 130 | 0 | 130 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 36 | SH | SOLE | 18 | 0 | 18 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 216 | SH | SOLE | 108 | 0 | 108 | ||
VISA INC | COM | 92826C839 | 13 | 74 | SH | SOLE | 37 | 0 | 37 | ||
WORKDAY INC CLASS A | COM | 98138H101 | 13 | 62 | SH | SOLE | 31 | 0 | 31 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 2,456 | 20,606 | SH | SOLE | 2,176 | 0 | 18,430 | ||
EMERGING MRKTS INTERNET & EC E | COM | 301505889 | 398 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
GLOBAL X MSCI N | COM | 37950E747 | 8 | 652 | SH | SOLE | 326 | 0 | 326 | ||
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 2,161 | 36,768 | SH | SOLE | 1,391 | 0 | 35,377 | ||
GOLDMAN SACHS ACTIVEBETA EM | COM | 381430206 | 1,569 | 47,731 | SH | SOLE | 4,928 | 0 | 42,803 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 2,007 | 21,662 | SH | SOLE | 1,453 | 0 | 20,209 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 31,331 | 106,297 | SH | SOLE | 4,255 | 0 | 102,042 | ||
ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 | 52 | 2,297 | SH | SOLE | 434 | 0 | 1,863 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 2,152 | 70,222 | SH | SOLE | 509 | 0 | 69,713 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 37 | 1,430 | SH | SOLE | 284 | 0 | 1,146 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 51 | 939 | SH | SOLE | 167 | 0 | 772 | ||
ISHARES INC MSCI STH KOREA ETF | COM | 464286772 | 61 | 1,014 | SH | SOLE | 279 | 0 | 735 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 62 | 1,762 | SH | SOLE | 460 | 0 | 1,302 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 2,426 | 51,879 | SH | SOLE | 3,920 | 0 | 47,959 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 1,830 | 41,853 | SH | SOLE | 3,350 | 0 | 38,503 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 2,318 | 38,993 | SH | SOLE | 688 | 0 | 38,305 | ||
ISHARES MSCI MEXICO ETF | COM | 464286822 | 947 | 21,839 | SH | SOLE | 183 | 0 | 21,656 | ||
ISHARES MSCI NETHERLANDSETF | COM | 464286814 | 1,199 | 38,875 | SH | SOLE | 223 | 0 | 38,652 | ||
ISHARES MSCI POLAND ETF | COM | 46429B606 | 1,551 | 65,309 | SH | SOLE | 6,089 | 0 | 59,220 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 1,167 | 40,380 | SH | SOLE | 238 | 0 | 40,142 | ||
ISHARES TRUST MSCI INDIA ETF | COM | 46429B598 | 10 | 282 | SH | SOLE | 141 | 0 | 141 | ||
ISHARES TRUST MSCI UK ETF NEW | COM | 46435G334 | 3,317 | 102,636 | SH | SOLE | 4,601 | 0 | 98,035 | ||
POWERSHARES QQQ TRUST SRS 1 ET | COM | 46090E103 | 217 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR MSCI U | COM | 78468R812 | 480 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 11,361 | 38,774 | SH | SOLE | 3,883 | 0 | 34,891 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 2,640 | 33,835 | SH | SOLE | 3,949 | 0 | 29,886 | ||
VANECK VECTORS ETF TRUST RUSSI | COM | 92189F403 | 1,852 | 78,389 | SH | SOLE | 6,299 | 0 | 72,090 |