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 | 3,588 | 93,420 | SH | SOLE | 0 | 0 | 93,420 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 460 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,697 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,952 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 347 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
AMAZON COM INC | COM | 023135106 | 941 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,221 | 49,320 | SH | SOLE | 0 | 0 | 49,320 | ||
AMETEK INC NEW | COM | 031100100 | 383 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
APPLE INC | COM | 037833100 | 8,559 | 73,895 | SH | SOLE | 0 | 0 | 73,895 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 234 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CELGENE CORP | COM | 151020104 | 4,240 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,644 | 61,320 | SH | SOLE | 0 | 0 | 61,320 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,566 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,321 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
CUBESMART | COM | 229663109 | 211 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CVS HEALTH CORP | COM | 126650100 | 2,118 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
DANAHER CORP DEL | COM | 235851102 | 3,632 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
DISCOVER FINL SVCS | COM | 254709108 | 283 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,811 | 74,943 | SH | SOLE | 0 | 0 | 74,943 | ||
EOG RES INC | COM | 26875P101 | 2,115 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FACEBOOK INC | CL A | 30303M102 | 4,633 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
FORTIVE CORP | COM | 34959J108 | 812 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
HALLIBURTON CO | COM | 406216101 | 1,604 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
HOME DEPOT INC | COM | 437076102 | 2,266 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,032 | 60,699 | SH | SOLE | 0 | 0 | 60,699 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,599 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 216 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,001 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 292 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 715 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 452 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 252 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,589 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,204 | 68,250 | SH | SOLE | 0 | 0 | 68,250 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,553 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 921 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 270 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,099 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 391 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 254 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 549 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 479 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 501 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
KELLOGG CO | COM | 487836108 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KOREA FD | COM NEW | 500634209 | 286 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
L BRANDS INC | COM | 501797104 | 803 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
LIFE STORAGE INC | COM | 53223X107 | 413 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,181 | 60,395 | SH | SOLE | 0 | 0 | 60,395 | ||
MERCK & CO INC | COM | 58933Y105 | 3,119 | 52,980 | SH | SOLE | 0 | 0 | 52,980 | ||
NIKE INC | CL B | 654106103 | 5,238 | 103,040 | SH | SOLE | 0 | 0 | 103,040 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 203 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,653 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
PACCAR INC | COM | 693718108 | 351 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PEPSICO INC | COM | 713448108 | 5,863 | 56,040 | SH | SOLE | 0 | 0 | 56,040 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,964 | 75,660 | SH | SOLE | 0 | 0 | 75,660 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 733 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,026 | 47,885 | SH | SOLE | 0 | 0 | 47,885 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,095 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,328 | 788,280 | SH | SOLE | 0 | 0 | 788,280 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,271 | 216,024 | SH | SOLE | 0 | 0 | 216,024 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,309 | 171,820 | SH | SOLE | 0 | 0 | 171,820 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 725 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 222 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 781 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,853 | 276,710 | SH | SOLE | 0 | 0 | 276,710 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,386 | 86,320 | SH | SOLE | 0 | 0 | 86,320 | ||
STARBUCKS CORP | COM | 855244109 | 2,648 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
STARBUCKS CORP | COM | 855244109 | 3,331 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 305 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
TESLA MTRS INC | COM | 88160R101 | 1,645 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,538 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | ||
THOR INDS INC | COM | 885160101 | 780 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TJX COS INC NEW | COM | 872540109 | 4,055 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 334 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,189 | 81,540 | SH | SOLE | 0 | 0 | 81,540 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 210 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 307 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,102 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,393 | 97,850 | SH | SOLE | 0 | 0 | 97,850 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 265 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,892 | 179,500 | SH | SOLE | 0 | 0 | 179,500 |