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 | 2,190 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 397 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,187 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,384 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
AMAZON COM INC | COM | 023135106 | 5,873 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,391 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
AMETEK INC NEW | COM | 031100100 | 918 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 543 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
APPLE INC | COM | 037833100 | 5,323 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
BANK AMER CORP | COM | 060505104 | 1,155 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CELGENE CORP | COM | 151020104 | 3,489 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,710 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,274 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
COOPER COS INC | COM NEW | 216648402 | 891 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DANAHER CORPORATION | COM | 235851102 | 4,126 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,550 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,192 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
EOG RES INC | COM | 26875P101 | 678 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
FACEBOOK INC | CL A | 30303M102 | 5,790 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,920 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
GILEAD SCIENCES INC | COM | 375558103 | 437 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,918 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
HOME DEPOT INC | COM | 437076102 | 893 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,458 | 44,080 | SH | SOLE | 0 | 0 | 44,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,546 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 852 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,097 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 848 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,345 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 1,869 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 931 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,802 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,553 | 105,800 | SH | SOLE | 0 | 0 | 105,800 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 950 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,060 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 811 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
MCDONALDS CORP | COM | 580135101 | 3,969 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
MERCK & CO INC | COM | 58933Y105 | 741 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 810 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
MICROSOFT CORP | COM | 594918104 | 2,811 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
NIKE INC | CL B | 654106103 | 2,177 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
PEPSICO INC | COM | 713448108 | 7,788 | 56,808 | SH | SOLE | 0 | 0 | 56,808 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PFIZER INC | COM | 717081103 | 2,152 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,458 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 941 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,187 | 226,362 | SH | SOLE | 0 | 0 | 226,362 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,381 | 81,690 | SH | SOLE | 0 | 0 | 81,690 | ||
STARBUCKS CORP | COM | 855244109 | 667 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,842 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
TJX COS INC NEW | COM | 872540109 | 902 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,909 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
US BANCORP DEL | COM NEW | 902973304 | 923 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VISA INC | COM CL A | 92826C839 | 2,406 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
WABCO HLDGS INC | COM | 92927K102 | 960 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,095 | 120,840 | SH | SOLE | 0 | 0 | 120,840 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,503 | 148,700 | SH | SOLE | 0 | 0 | 148,700 |