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 3,677 21,700 SH   SOLE   21,700 0 0
ALPHABET INC CAP STK CL A 02079K305 4,298 3,969 SH   SOLE   3,969 0 0
ALPHABET INC CAP STK CL C 02079K107 985 911 SH   SOLE   0 0 911
AMAZON COM INC COM 023135106 2,367 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,006 14,700 SH   SOLE   14,700 0 0
AMGEN INC COM 031162100 4,134 22,434 SH   SOLE   22,434 0 0
APPLE INC COM 037833100 7,275 36,757 SH   SOLE   36,757 0 0
AT&T INC COM 00206R102 4,126 123,133 SH   SOLE   123,133 0 0
BANK AMER CORP COM 060505104 11,528 397,513 SH   SOLE   397,513 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,446 27,500 SH   SOLE   27,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,851 154,229 SH   SOLE   154,229 0 0
BROADCOM INC COM 11135F101 6,837 23,753 SH   SOLE   23,753 0 0
CENTENE CORP DEL COM 15135B101 3,198 61,000 SH   SOLE   61,000 0 0
CITIGROUP INC COM NEW 172967424 5,164 73,742 SH   SOLE   73,742 0 0
CYRUSONE INC COM 23283R100 1,443 25,000 SH   SOLE   25,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 29,681 636,933 SH   SOLE   636,933 0 0
EL PASO ELEC CO COM NEW 283677854 1,007 15,400 SH   SOLE   15,400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,140 65,000 SH   SOLE   65,000 0 0
EQUINIX INC COM 29444U700 3,277 6,500 SH   SOLE   6,500 0 0
FACEBOOK INC CL A 30303M102 1,563 8,100 SH   SOLE   8,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,447 11,960 SH   SOLE   11,960 0 0
HOME DEPOT INC COM 437076102 3,622 17,417 SH   SOLE   17,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,772 157,816 SH   SOLE   157,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,896 37,911 SH   SOLE   37,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,998 143,160 SH   SOLE   143,160 0 0
JPMORGAN CHASE & CO COM 46625H100 4,807 42,992 SH   SOLE   42,992 0 0
KINDER MORGAN INC DEL COM 49456B101 973 46,600 SH   SOLE   46,600 0 0
LOWES COS INC COM 548661107 618 6,126 SH   SOLE   6,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,722 165,273 SH   SOLE   165,273 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 586 24,791 SH   SOLE   24,791 0 0
MEDTRONIC PLC SHS G5960L103 2,104 21,600 SH   SOLE   21,600 0 0
MICRON TECHNOLOGY INC COM 595112103 5,310 137,584 SH   SOLE   137,584 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,775 18,179 SH   SOLE   18,179 0 0
PALO ALTO NETWORKS INC COM 697435105 5,851 28,716 SH   SOLE   28,716 0 0
PAYPAL HLDGS INC COM 70450Y103 4,807 42,000 SH   SOLE   42,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 606 32,000 SH   SOLE   32,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,299 49,795 SH   SOLE   49,795 0 0
PROLOGIS INC COM 74340W103 1,121 14,000 SH   SOLE   14,000 0 0
SERVICE CORP INTL COM 817565104 1,824 39,000 SH   SOLE   39,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,652 22,700 SH   SOLE   22,700 0 0
STARBUCKS CORP COM 855244109 1,098 13,098 SH   SOLE   13,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,700 22,815 SH   SOLE   22,815 0 0
UBS GROUP AG SHS H42097107 365 30,724 SH   SOLE   30,724 0 0