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 | 4,551 | 107,620 | SH | SOLE | 0 | 0 | 107,620 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 280 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,059 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,136 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 349 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
AMAZON COM INC | COM | 023135106 | 1,051 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,304 | 89,390 | SH | SOLE | 0 | 0 | 89,390 | ||
AMETEK INC NEW | COM | 031100100 | 377 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
APPLE INC | COM | 037833100 | 8,410 | 74,390 | SH | SOLE | 0 | 0 | 74,390 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 649 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BORGWARNER INC | COM | 099724106 | 371 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
BP PLC | SPONSORED ADR | 055622104 | 745 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CELGENE CORP | COM | 151020104 | 3,705 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,354 | 71,010 | SH | SOLE | 0 | 0 | 71,010 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,641 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,831 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
CUBESMART | COM | 229663109 | 215 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CVS HEALTH CORP | COM | 126650100 | 2,929 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
DANAHER CORP DEL | COM | 235851102 | 3,657 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
DISCOVER FINL SVCS | COM | 254709108 | 222 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,924 | 74,568 | SH | SOLE | 0 | 0 | 74,568 | ||
EOG RES INC | COM | 26875P101 | 2,719 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 214 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FACEBOOK INC | CL A | 30303M102 | 4,972 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
FORTIVE CORP | COM | 34959J108 | 1,121 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
HALLIBURTON CO | COM | 406216101 | 2,449 | 54,560 | SH | SOLE | 0 | 0 | 54,560 | ||
HOME DEPOT INC | COM | 437076102 | 3,001 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,805 | 49,789 | SH | SOLE | 0 | 0 | 49,789 | ||
INDIA FD INC | COM | 454089103 | 206 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,957 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 236 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 734 | 58,550 | SH | SOLE | 0 | 0 | 58,550 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 216 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 993 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 238 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 302 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,700 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,092 | 65,150 | SH | SOLE | 0 | 0 | 65,150 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 174 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,574 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 891 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 214 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 366 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 535 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 799 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 817 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
KELLOGG CO | COM | 487836108 | 232 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KOREA FD | COM NEW | 500634209 | 323 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
L BRANDS INC | COM | 501797104 | 920 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 430 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 203 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,691 | 58,155 | SH | SOLE | 0 | 0 | 58,155 | ||
MERCK & CO INC | COM | 58933Y105 | 5,189 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | ||
NIKE INC | CL B | 654106103 | 7,291 | 138,490 | SH | SOLE | 0 | 0 | 138,490 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,217 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
PACCAR INC | COM | 693718108 | 323 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PEPSICO INC | COM | 713448108 | 10,223 | 93,990 | SH | SOLE | 0 | 0 | 93,990 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,448 | 79,580 | SH | SOLE | 0 | 0 | 79,580 | ||
PRAXAIR INC | COM | 74005P104 | 205 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,030 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,915 | 77,046 | SH | SOLE | 0 | 0 | 77,046 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,404 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,219 | 166,780 | SH | SOLE | 0 | 0 | 166,780 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,322 | 61,210 | SH | SOLE | 0 | 0 | 61,210 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,029 | 209,900 | SH | SOLE | 0 | 0 | 209,900 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,198 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 208 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,025 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,985 | 314,310 | SH | SOLE | 0 | 0 | 314,310 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,926 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
STARBUCKS CORP | COM | 855244109 | 6,997 | 129,237 | SH | SOLE | 0 | 0 | 129,237 | ||
STARBUCKS CORP | COM | 855244109 | 3,308 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 308 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
TESLA MTRS INC | COM | 88160R101 | 1,571 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,458 | 53,176 | SH | SOLE | 0 | 0 | 53,176 | ||
THOR INDS INC | COM | 885160101 | 661 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TJX COS INC NEW | COM | 872540109 | 4,818 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,840 | 89,530 | SH | SOLE | 0 | 0 | 89,530 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 239 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 230 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 311 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,717 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,456 | 100,625 | SH | SOLE | 0 | 0 | 100,625 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 968 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,338 | 171,000 | SH | SOLE | 0 | 0 | 171,000 |