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 |
ADOBE INC | COM | 00724F101 | 1,040 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 531 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 1,392 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 2,558 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,170 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 906 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
ANAPLAN, INC. | COM | 03272L108 | 560 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 742 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 210 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,055 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 934 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,385 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,598 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,045 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 862 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 79 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 89 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,202 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,120 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Select Sector SPDR TR | ENERGY | 81369Y506 | 371 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,361 | 192,562 | SH | SOLE | 192,562 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,553 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 900 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
FIDELITY NATL INFOMATION SV | COM | 31620M106 | 925 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
First Tr Exchange Traded FD | NO AMER ENERGY | 33738D101 | 98 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 191 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 700 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,148 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
INVESCO EXCHNGE TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 197 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,138 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
ISHARES TR | CORE DIV GROWTH | 46434V621 | 421 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 2,158 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 200 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,665 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,206 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 951 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 718 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 917 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 599 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,435 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,912 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,616 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,241 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,240 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,348 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 539 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
S&P GLOBAL, INC. | COM | 78409V104 | 780 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 671 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,403 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 74 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
SERVICENOW, INC. | COM | 81762P102 | 925 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
SHOPIFY, INC. CLASS A | CL A | 82509L107 | 845 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 8,231 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,907 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SPDR Series Trust | S&P METALS MNG | 78464A755 | 263 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,087 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 461 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 688 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 915 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,196 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 522 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 | 2,514 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
Vanguard INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,900 | 205,660 | SH | SOLE | 205,660 | 0 | 0 | ||
Vanguard World FDS | INF TECH ETF | 92204A702 | 193 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Vanguard World FDS | COMM SRVC ETF | 92204A884 | 171 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Vanguard BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,222 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 618 | 21,517 | SH | SOLE | 21,517 | 0 | 0 |