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 |
|
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 | 2,059 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 16,415 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 5,655 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,359 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,941 | 187,968 | SH | SOLE | 187,968 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,213 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,158 | 56,520 | SH | SOLE | 56,520 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,964 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,270 | 217,973 | SH | SOLE | 217,973 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,442 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,695 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,336 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464286533 | 8,519 | 164,868 | SH | SOLE | 164,868 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,941 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,004 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,834 | 108,872 | SH | SOLE | 108,872 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,687 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,129 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,738 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 648 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,200 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,291 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,643 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,388 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,033 | 237,709 | SH | SOLE | 237,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,559 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,621 | 326,347 | SH | SOLE | 326,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,529 | 141,496 | SH | SOLE | 141,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,195 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,311 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,325 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,090 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,754 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,522 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,996 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,405 | 38,428 | SH | SOLE | 38,428 | 0 | 0 |