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 | 8,248 | 183,666 | SH | SOLE | 0 | 0 | 183,666 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,712 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,242 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
AMAZON COM INC | COM | 023135106 | 1,497 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,111 | 163,160 | SH | SOLE | 0 | 0 | 163,160 | ||
AMETEK INC NEW | COM | 031100100 | 1,960 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,569 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
APPLE INC | COM | 037833100 | 13,233 | 125,715 | SH | SOLE | 0 | 0 | 125,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 593 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 718 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 275 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 170 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,889 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 494 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
COCA COLA CO | COM | 191216100 | 665 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,153 | 69,190 | SH | SOLE | 0 | 0 | 69,190 | ||
COOPER COS INC | COM NEW | 216648402 | 624 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,350 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
CUBESMART | COM | 229663109 | 242 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CVS HEALTH CORP | COM | 126650100 | 4,958 | 50,710 | SH | SOLE | 0 | 0 | 50,710 | ||
DANAHER CORP DEL | COM | 235851102 | 4,419 | 47,580 | SH | SOLE | 0 | 0 | 47,580 | ||
DISCOVER FINL SVCS | COM | 254709108 | 210 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,815 | 93,408 | SH | SOLE | 0 | 0 | 93,408 | ||
EOG RES INC | COM | 26875P101 | 3,105 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 437 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 238 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FACEBOOK INC | CL A | 30303M102 | 2,726 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
HALLIBURTON CO | COM | 406216101 | 3,051 | 89,620 | SH | SOLE | 0 | 0 | 89,620 | ||
HOME DEPOT INC | COM | 437076102 | 2,235 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
INTEL CORP | COM | 458140100 | 351 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,670 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 202 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 307 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 537 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 990 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 303 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 977 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 386 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,277 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,377 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 539 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
KELLOGG CO | COM | 487836108 | 217 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KOREA FD | COM NEW | 500634209 | 286 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,851 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,367 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
NIKE INC | CL B | 654106103 | 1,660 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,224 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
PACCAR INC | COM | 693718108 | 261 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PEPSICO INC | COM | 713448108 | 10,565 | 105,730 | SH | SOLE | 0 | 0 | 105,730 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,850 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
PRAXAIR INC | COM | 74005P104 | 8,524 | 83,242 | SH | SOLE | 0 | 0 | 83,242 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,512 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,057 | 88,866 | SH | SOLE | 0 | 0 | 88,866 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,116 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,121 | 142,920 | SH | SOLE | 0 | 0 | 142,920 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 782 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,453 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,634 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 870 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 519 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,270 | 261,270 | SH | SOLE | 0 | 0 | 261,270 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,359 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
STARBUCKS CORP | COM | 855244109 | 11,221 | 186,917 | SH | SOLE | 0 | 0 | 186,917 | ||
STERICYCLE INC | COM | 858912108 | 2,926 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
SYMANTEC CORP | COM | 871503108 | 227 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TAHOE RES INC | COM | 873868103 | 411 | 47,669 | SH | SOLE | 0 | 0 | 47,669 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 280 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
TESLA MTRS INC | COM | 88160R101 | 1,848 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,412 | 66,351 | SH | SOLE | 0 | 0 | 66,351 | ||
THOR INDS INC | COM | 885160101 | 438 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TJX COS INC NEW | COM | 872540109 | 8,206 | 115,725 | SH | SOLE | 0 | 0 | 115,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,059 | 71,680 | SH | SOLE | 0 | 0 | 71,680 | ||
VISA INC | COM CL A | 92826C839 | 242 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,025 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,816 | 106,990 | SH | SOLE | 0 | 0 | 106,990 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 315 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 249 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,817 | 116,160 | SH | SOLE | 0 | 0 | 116,160 |