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 |
3M CO | COM | 88579Y101 | 5,493 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | ||
ABBOTT LABS | COM | 002824100 | 5,502 | 123,885 | SH | SOLE | 0 | 0 | 123,885 | ||
ABBVIE INC | COM | 00287Y109 | 932 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 657 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ADOBE SYS INC | COM | 00724F101 | 810 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,476 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,505 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 692 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,151 | 41,461 | SH | SOLE | 0 | 0 | 41,461 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,636 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
AMAZON COM INC | COM | 023135106 | 33,853 | 38,186 | SH | SOLE | 0 | 0 | 38,186 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 571 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,963 | 47,457 | SH | SOLE | 0 | 0 | 47,457 | ||
AMETEK INC NEW | COM | 031100100 | 1,136 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
AMGEN INC | COM | 031162100 | 295 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,929 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 29,488 | 205,263 | SH | SOLE | 0 | 0 | 205,263 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 447 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
BANK AMER CORP | COM | 060505104 | 1,620 | 68,656 | SH | SOLE | 0 | 0 | 68,656 | ||
BECTON DICKINSON & CO | COM | 075887109 | 367 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 570 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,803 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | ||
BIOGEN INC | COM | 09062X103 | 683 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
BOEING CO | COM | 097023105 | 1,366 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
BORGWARNER INC | COM | 099724106 | 2,029 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 529 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 711 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
CELGENE CORP | COM | 151020104 | 19,853 | 159,552 | SH | SOLE | 0 | 0 | 159,552 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,659 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
CHEVRON CORP NEW | COM | 166764100 | 375 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,079 | 84,912 | SH | SOLE | 0 | 0 | 84,912 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 477 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
CITRIX SYS INC | COM | 177376100 | 776 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 926 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
COCA COLA CO | COM | 191216100 | 610 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,090 | 68,710 | SH | SOLE | 0 | 0 | 68,710 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,344 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 726 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
COOPER COS INC | COM NEW | 216648402 | 686 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,349 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
CRITEO S A | SPONS ADS | 226718104 | 221 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
CVS HEALTH CORP | COM | 126650100 | 2,886 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
DANAHER CORP DEL | COM | 235851102 | 11,176 | 130,668 | SH | SOLE | 0 | 0 | 130,668 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,076 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,439 | 233,172 | SH | SOLE | 0 | 0 | 233,172 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 682 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
EBAY INC | COM | 278642103 | 893 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
EOG RES INC | COM | 26875P101 | 5,717 | 58,603 | SH | SOLE | 0 | 0 | 58,603 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 285 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 605 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
F5 NETWORKS INC | COM | 315616102 | 761 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
FACEBOOK INC | CL A | 30303M102 | 16,358 | 115,158 | SH | SOLE | 0 | 0 | 115,158 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 455 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 616 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FORTIVE CORP | COM | 34959J108 | 1,117 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,804 | 127,636 | SH | SOLE | 0 | 0 | 127,636 | ||
GILEAD SCIENCES INC | COM | 375558103 | 810 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
HALLIBURTON CO | COM | 406216101 | 6,726 | 136,688 | SH | SOLE | 0 | 0 | 136,688 | ||
HCA HOLDINGS INC | COM | 40412C101 | 651 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
HOME DEPOT INC | COM | 437076102 | 4,397 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,369 | 83,042 | SH | SOLE | 0 | 0 | 83,042 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 762 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ILLUMINA INC | COM | 452327109 | 2,671 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
INTEL CORP | COM | 458140100 | 357 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 484 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,296 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 429 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 432 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 434 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 817 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,668 | 59,402 | SH | SOLE | 0 | 0 | 59,402 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 422 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 419 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,469 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,304 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,404 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,977 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 740 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 720 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,001 | 144,600 | SH | SOLE | 0 | 0 | 144,600 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,374 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,073 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 534 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 400 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,231 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 651 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,149 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,099 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 291 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 447 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 984 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 352 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,293 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,161 | 65,520 | SH | SOLE | 0 | 0 | 65,520 | ||
KRAFT HEINZ CO | COM | 500754106 | 235 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
L BRANDS INC | COM | 501797104 | 674 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
LAM RESEARCH CORP | COM | 512807108 | 826 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,329 | 62,852 | SH | SOLE | 0 | 0 | 62,852 | ||
LILLY ELI & CO | COM | 532457108 | 4,263 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,586 | 148,985 | SH | SOLE | 0 | 0 | 148,985 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 779 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
MCDONALDS CORP | COM | 580135101 | 8,644 | 66,690 | SH | SOLE | 0 | 0 | 66,690 | ||
MCKESSON CORP | COM | 58155Q103 | 746 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
MERCK & CO INC | COM | 58933Y105 | 1,503 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 801 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
MICROSOFT CORP | COM | 594918104 | 2,198 | 33,369 | SH | SOLE | 0 | 0 | 33,369 | ||
MONDELEZ INTL INC | CL A | 609207105 | 853 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
MOODYS CORP | COM | 615369105 | 791 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
NETFLIX INC | COM | 64110L106 | 707 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,186 | 46,335 | SH | SOLE | 0 | 0 | 46,335 | ||
NIKE INC | CL B | 654106103 | 18,841 | 338,085 | SH | SOLE | 0 | 0 | 338,085 | ||
NOVO-NORDISK A S | ADR | 670100205 | 314 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,836 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 961 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PEPSICO INC | COM | 713448108 | 22,372 | 200,001 | SH | SOLE | 0 | 0 | 200,001 | ||
PFIZER INC | COM | 717081103 | 271 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 903 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30,150 | 227,757 | SH | SOLE | 0 | 0 | 227,757 | ||
PRAXAIR INC | COM | 74005P104 | 210 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 672 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,575 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,610 | 129,212 | SH | SOLE | 0 | 0 | 129,212 | ||
ROLLINS INC | COM | 775711104 | 557 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 413 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 244 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,092 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 777 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,131 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,629 | 953,614 | SH | SOLE | 0 | 0 | 953,614 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,560 | 85,532 | SH | SOLE | 0 | 0 | 85,532 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14,040 | 200,858 | SH | SOLE | 0 | 0 | 200,858 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 554 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 262 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 526 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 817 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 202 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,563 | 138,131 | SH | SOLE | 0 | 0 | 138,131 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 392 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,611 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 394 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
STARBUCKS CORP | COM | 855244109 | 9,427 | 161,446 | SH | SOLE | 0 | 0 | 161,446 | ||
STATE STR CORP | COM | 857477103 | 674 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 134 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 698 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
TEXAS INSTRS INC | COM | 882508104 | 816 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,517 | 88,003 | SH | SOLE | 0 | 0 | 88,003 | ||
TJX COS INC NEW | COM | 872540109 | 5,030 | 63,607 | SH | SOLE | 0 | 0 | 63,607 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 706 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
TWITTER INC | COM | 90184L102 | 359 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 524 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,957 | 70,908 | SH | SOLE | 0 | 0 | 70,908 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 754 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,927 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,099 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 376 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 335 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,899 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 234 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,870 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VCA INC | COM | 918194101 | 686 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VERISIGN INC | COM | 92343E102 | 719 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
VISA INC | COM CL A | 92826C839 | 3,030 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | ||
VMWARE INC | CL A COM | 928563402 | 498 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,378 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
WATERS CORP | COM | 941848103 | 688 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,599 | 118,551 | SH | SOLE | 0 | 0 | 118,551 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 806 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,918 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,254 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 794 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
WYNN RESORTS LTD | COM | 983134107 | 703 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 11,603 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 5,483 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |