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 |
ABBOTT LABS | COM | 002824100 | 2,067 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,781 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 323 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,772 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 643 | 569 | SH | SOLE | 569 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,049 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,604 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,422 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,285 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,652 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,177 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 214 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,062 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,103 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,140 | 189,004 | SH | SOLE | 189,004 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,754 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,093 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 324 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 201 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,457 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 239 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,346 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,115 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,225 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,814 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,163 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,815 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,819 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 291 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 374 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,784 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,524 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,716 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,015 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,846 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,644 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,739 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,509 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,003 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,719 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,525 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 525 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,907 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,310 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,551 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,013 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,509 | 508 | SH | SOLE | 508 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,662 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 266 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 215 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 306 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 204 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,508 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,078 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,574 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 520 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 468 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,808 | 294,538 | SH | SOLE | 294,538 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 142 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,848 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,330 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,555 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,690 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,254 | 27,008 | SH | SOLE | 27,008 | 0 | 0 |