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 |
ABIOMED INC | COM | 003654100 | 1,785 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,293 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,024 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 951 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,557 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 867 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,476 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,996 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,369 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 557 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,982 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,303 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,661 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,179 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,499 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,014 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,043 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,357 | 118,647 | SH | SOLE | 118,647 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,988 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,756 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 460 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,024 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 273 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,349 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,062 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,764 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 357 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,965 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,544 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 273 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,813 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 431 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,910 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,311 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,422 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,740 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,782 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,098 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,058 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,185 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 219 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 340 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 280 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,720 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 899 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,029 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,043 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,589 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,353 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,324 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 299 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,026 | 59,567 | SH | SOLE | 59,567 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 209 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,012 | 159,490 | SH | SOLE | 159,490 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,068 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 417 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 273 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,139 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,593 | 86,762 | SH | SOLE | 86,762 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 453 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 597 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 453 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 680 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,725 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,174 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,025 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,891 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,476 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,539 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,399 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,883 | 70,194 | SH | SOLE | 70,194 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,011 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,500 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,203 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,350 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,979 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,433 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 309 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 468 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 202 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 384 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 286 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 539 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,282 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,251 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,041 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,514 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,151 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,529 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 961 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 637 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 306 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,440 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,028 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,751 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 271 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,882 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,574 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,396 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,136 | 100,382 | SH | SOLE | 100,382 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,903 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,543 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 367 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,804 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 231 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,858 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 726 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,337 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,981 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,529 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 268 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 693 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,142 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,512 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,942 | 31,636 | SH | SOLE | 31,636 | 0 | 0 |