The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,864 15,700 SH   SOLE   15,700 0 0
ALPHABET INC CAP STK CL A 02079K305 4,671 3,969 SH   SOLE   3,969 0 0
ALPHABET INC CAP STK CL C 02079K107 1,069 911 SH   SOLE   0 0 911
AMAZON COM INC COM 023135106 2,226 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,897 14,700 SH   SOLE   14,700 0 0
AMGEN INC COM 031162100 4,262 22,434 SH   SOLE   22,434 0 0
APPLE INC COM 037833100 6,982 36,757 SH   SOLE   36,757 0 0
AT&T INC COM 00206R102 3,862 123,133 SH   SOLE   123,133 0 0
BANK AMER CORP COM 060505104 10,967 397,513 SH   SOLE   397,513 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,393 154,229 SH   SOLE   154,229 0 0
BROADCOM INC COM 11135F101 9,097 30,253 SH   SOLE   30,253 0 0
CENTENE CORP DEL COM 15135B101 2,363 44,500 SH   SOLE   44,500 0 0
CITIGROUP INC COM NEW 172967424 4,588 73,742 SH   SOLE   73,742 0 0
CYRUSONE INC COM 23283R100 1,311 25,000 SH   SOLE   25,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 29,216 636,933 SH   SOLE   636,933 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,283 65,000 SH   SOLE   65,000 0 0
EQUINIX INC COM 29444U700 2,946 6,500 SH   SOLE   6,500 0 0
FACEBOOK INC CL A 30303M102 1,350 8,100 SH   SOLE   8,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,296 11,960 SH   SOLE   11,960 0 0
HOME DEPOT INC COM 437076102 3,342 17,417 SH   SOLE   17,417 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,488 49,168 SH   SOLE   49,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,774 157,816 SH   SOLE   157,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,804 37,911 SH   SOLE   37,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,724 143,160 SH   SOLE   143,160 0 0
JPMORGAN CHASE & CO COM 46625H100 4,352 42,992 SH   SOLE   42,992 0 0
KINDER MORGAN INC DEL COM 49456B101 932 46,600 SH   SOLE   46,600 0 0
LOWES COS INC COM 548661107 671 6,126 SH   SOLE   6,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,241 165,273 SH   SOLE   165,273 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 511 24,791 SH   SOLE   24,791 0 0
MEDTRONIC PLC SHS G5960L103 3,789 41,600 SH   SOLE   41,600 0 0
MICRON TECHNOLOGY INC COM 595112103 5,687 137,584 SH   SOLE   137,584 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,607 18,179 SH   SOLE   18,179 0 0
PALO ALTO NETWORKS INC COM 697435105 6,975 28,716 SH   SOLE   28,716 0 0
PAYPAL HLDGS INC COM 70450Y103 4,361 42,000 SH   SOLE   42,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 538 32,000 SH   SOLE   32,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,946 49,795 SH   SOLE   49,795 0 0
PROLOGIS INC COM 74340W103 2,087 29,000 SH   SOLE   29,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,710 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM 817565104 1,566 39,000 SH   SOLE   39,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 632 12,312 SH   SOLE   12,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,265 50,500 SH   SOLE   50,500 0 0
STARBUCKS CORP COM 855244109 1,762 23,698 SH   SOLE   23,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,614 27,815 SH   SOLE   27,815 0 0
UBS GROUP AG SHS H42097107 373 30,724 SH   SOLE   30,724 0 0