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 |
Cameco Corp Com NPV | Common Stock | 13321L108 | 118 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Corcept Therapeutics | Common Stock | 218352102 | 134 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
Allianzgi Conv & | Common Stock | 018828103 | 137 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
iShares MSCI European Financials | ETF | 464289180 | 199 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
iShares TR US Pfd Stk ETF | ETF | 464288687 | 207 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Sector SPDR TR SHS Ben Int Technology | ETF | 81369Y803 | 209 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
iShares TR | ETF | 464287523 | 217 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
Maxar Technologies | Common Stock | 57778K105 | 219 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Ekso Bionics HLDGS | Common Stock | 282644202 | 221 | 174,091 | SH | SOLE | 0 | 0 | 174,091 | ||
iShares North American Natural Resources ETF | ETF | 464287374 | 221 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
Fitbit Inc CL A | Common Stock | 33812L102 | 223 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
Vanguard Index FDS | ETF | 922908611 | 230 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BlackRock Inc | Common Stock | 09247X101 | 235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First TR MLP &energy | Common Stock | 33739B104 | 241 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
Vanguard Whitehall FDS High Dividend Yields ETF SHS | ETF | 921946406 | 246 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
Motorola Solutions | Common Stock | 620076307 | 253 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
JD Com Inc Sponsored ADR Repstg Com CL A | Common Stock | 47215P106 | 260 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
Liberty Broadband CL C | Common Stock | 530307305 | 261 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
BlackRock Va Mun BD | Common Stock | 092481100 | 262 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
iShares TR iBoxx Hi Yd ETF | ETF | 464288513 | 262 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ranger Equity Bear | ETF | 00768Y883 | 268 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Cerner Corp | Common Stock | 156782104 | 277 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
iShares Trust Floating Rate Bond ETF | ETF | 46429B655 | 278 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
Deutsche Bank AG Ord | Common Stock | D18190898 | 279 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
iShares TR GLB Infrastr ETF | ETF | 464288372 | 286 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Apache Corp | Common Stock | 037411105 | 291 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
SPDR Series Trust Blomberg Brc Int | ETF | 78464A334 | 300 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
iShares MSCI Low Vol Global | ETF | 464288257 | 306 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
SPDR Index SHS FDS | ETF | 78463X533 | 310 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
Lam Research Corp | Common Stock | 512807108 | 316 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
BlackRock Muniyield | Common Stock | 09253W104 | 325 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Lam Research Corp | Common Stock | 512807108 | 326 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Texas Instruments | Common Stock | 882508104 | 329 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Vanguard Index FDS Midcap Growth ETF | ETF | 922908538 | 329 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ProShares TR Short | ETF | 74347B425 | 334 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BlackRock Muniyield | Common Stock | 09254M105 | 342 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
Advance Auto Parts | Common Stock | 00751Y106 | 359 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
Principal Real | Common Stock | 74255X104 | 362 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
Nvidia Corp | Common Stock | 67066G104 | 363 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
General Dynamics CRP | Common Stock | 369550108 | 376 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Ctrip.Com | Common Stock | 22943F100 | 378 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
Comcast Corp New | Common Stock | 20030N101 | 385 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
Hershey Co | Common Stock | 427866108 | 387 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
Unilever PLC Spon Adr New | Common Stock | 904767704 | 389 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
TJX Cos Inc New Com | Common Stock | 872540109 | 398 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
CVS Health Corp | Common Stock | 126650100 | 399 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 399 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
General Electric Co | Common Stock | 369604103 | 400 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | ||
Goldman Sachs ETF | ETF | 381430545 | 401 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
Cognizant Tech | Common Stock | 192446102 | 403 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Biogen Inc Com | Common Stock | 09062X103 | 415 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Altria Group Inc | Common Stock | 02209S103 | 429 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
Southwest Airlns Co | Common Stock | 844741108 | 438 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
Select Sector SPDR | ETF | 81369Y100 | 445 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
Dollar Tree Inc Com | Common Stock | 256746108 | 457 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
Cloudera Inc Com | Common Stock | 18914U100 | 458 | 87,141 | SH | SOLE | 0 | 0 | 87,141 | ||
Lowes Cos Inc Com | Common Stock | 548661107 | 459 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SPDR Ser TR Nuvn BR | ETF | 78468R739 | 464 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
Emerson Electric Co | Common Stock | 291011104 | 476 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 476 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
Kansas City | Common Stock | 485170302 | 482 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
Kellogg Company | Common Stock | 487836108 | 503 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
Unitedhealth Group | Common Stock | 91324P102 | 512 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
Stoneco LTD Com | Common Stock | G85158106 | 538 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
Applied Materials | Common Stock | 038222105 | 545 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
Aon PLC Com Usd0.01 | Common Stock | G0408V102 | 554 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
Bristol Myers Squibb | Common Stock | 110122108 | 567 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
iShares TR Na Tec (SFTWR Etf) | ETF | 464287515 | 569 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Novartis A G Sponsored ADR | Common Stock | 66987V109 | 575 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
Square Inc CL A | Common Stock | 852234103 | 584 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
Amgen Inc | Common Stock | 031162100 | 587 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
Revolve Group Inc CL | Common Stock | 76156B107 | 592 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
Vanguard BD Index FD | ETF | 921937827 | 595 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
iShares TR MBS ETF | ETF | 464288588 | 597 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
Align Technology Inc | Common Stock | 016255101 | 598 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 598 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
Vanguard Specialized Portfolios Div Appreciation ETF | ETF | 921908844 | 600 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
Salesforce Com Inc | Common Stock | 79466L302 | 602 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 604 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
RH Com | Common Stock | 74967X103 | 610 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
Gartner Inc | Common Stock | 366651107 | 613 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
Lyondellbasell | Common Stock | N53745100 | 615 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | ETF | 46434V100 | 618 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
PPG Industries | Common Stock | 693506107 | 618 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 628 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
Vanguard Index FDS | ETF | 922908744 | 630 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
Bank Of America | Common Stock | 060505104 | 632 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
Disney Walt Co | Common Stock | 254687106 | 637 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
O Reilly Automotive | Common Stock | 67103H107 | 639 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Constellation Brands | Common Stock | 21036P108 | 654 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
Aptiv PLC Com New | - | G6095L109 | 657 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
Grubhub Inc Com | Common Stock | 400110102 | 659 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
Te Connectivity LTD F | Common Stock | H84989104 | 670 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Dollar Gen Corp New | Common Stock | 256677105 | 674 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 675 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 689 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
Weibo Corp Sponsored | Common Stock | 948596101 | 695 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
Innovator Etfs TR (ibd 50 Etf) | ETF | 45782C102 | 706 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
C S X Corp | Common Stock | 126408103 | 712 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
Kla-Tencor Corp Com | Common Stock | 482480100 | 754 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
Fireeye Inc Com | Common Stock | 31816Q101 | 755 | 50,974 | SH | SOLE | 0 | 0 | 50,974 | ||
iShares Trust Core MSCI EAFE ETF | ETF | 46432F842 | 763 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
Raytheon Co Com New | Common Stock | 755111507 | 778 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
iShares China Large Cap ETF | ETF | 464287184 | 782 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
Nike Inc Class B | Common Stock | 654106103 | 788 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
Seagate Technology | Common Stock | G7945M107 | 797 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
LYFT Inc CL A Com | Common Stock | 55087P104 | 798 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
Northrop Grumman | Common Stock | 666807102 | 802 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 814 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 817 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 847 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
Arista Networks Inc | Common Stock | 040413106 | 852 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Twist Bioscience | Common Stock | 90184D100 | 855 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
Regeneron | Common Stock | 75886F107 | 876 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
iShares MSCI EAFE FD | ETF | 464287465 | 898 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
Zoetis Inc Com | Common Stock | 98978V103 | 912 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
United Parcel SVC | Common Stock | 911312106 | 915 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
Varonis System | Common Stock | 922280102 | 929 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 934 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
Accenture PLC | Common Stock | G1151C101 | 957 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
Freeport Mcmoran | Common Stock | 35671D857 | 958 | 82,532 | SH | SOLE | 0 | 0 | 82,532 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 964 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Sector SPDR Utilities ETF | ETF | 81369Y886 | 972 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
Honeywell Intl Inc | Common Stock | 438516106 | 974 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
BlackRock Muni | Common Stock | 09253X102 | 988 | 70,141 | SH | SOLE | 0 | 0 | 70,141 | ||
First TR Stoxx | ETF | 33735T109 | 998 | 79,787 | SH | SOLE | 0 | 0 | 79,787 | ||
Mckesson Corp | Common Stock | 58155Q103 | 1,006 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
Cisco SYS Inc Com | Common Stock | 17275R102 | 1,055 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
iShares Inc Core MSCI Emerging MKTS ETF | ETF | 46434G103 | 1,059 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
Sector SPDR TR SHS Ben Int Consumer Staples | ETF | 81369Y308 | 1,065 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,091 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
Alps ETF TR Alerian | ETF | 00162Q866 | 1,117 | 113,353 | SH | SOLE | 0 | 0 | 113,353 | ||
SPDR Gold TR Gold Shs | ETF | 78463V107 | 1,121 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
SPDR S&P Biotech Sector ETF | ETF | 78464A870 | 1,121 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
Boeing Co | Common Stock | 097023105 | 1,130 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
Sector SPDR TR SHS Ben Int Energy | ETF | 81369Y506 | 1,130 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
Sector SPDR TR SHS Ben Int Financial | ETF | 81369Y605 | 1,131 | 40,989 | SH | SOLE | 0 | 0 | 40,989 | ||
Cummins Inc | Common Stock | 231021106 | 1,132 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
Micron Technology | Common Stock | 595112103 | 1,145 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,167 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
SPDR S&P 500 ETF TR TR Unit | ETF | 78462F103 | 1,182 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,221 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
Verizon | Common Stock | 92343V104 | 1,240 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,250 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
First Solar Inc Com | Common Stock | 336433107 | 1,258 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
Pfizer Inc | Common Stock | 717081103 | 1,276 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
AT&T Inc Com | Common Stock | 00206R102 | 1,277 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
Booking HLDGS Inc | Common Stock | 09857L108 | 1,307 | 697 | SH | SOLE | 0 | 0 | 697 | ||
Citigroup Inc | Common Stock | 172967424 | 1,310 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
Oracle Corp Com | Common Stock | 68389X105 | 1,310 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
Pagseguro Digital | Common Stock | G68707101 | 1,403 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Home Depot Inc Com | Common Stock | 437076102 | 1,412 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
Qualcomm Inc | Common Stock | 747525103 | 1,520 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
BlackRock Build Amer | Common Stock | 09248X100 | 1,529 | 64,473 | SH | SOLE | 0 | 0 | 64,473 | ||
Tesla Motors Inc Com | Common Stock | 88160R101 | 1,562 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
Starbucks Corp Com USD0.01 | Common Stock | 855244109 | 1,581 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 1,680 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
Visa Inc Com CL A | Common Stock | 92826C839 | 1,778 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
3M Company | Common Stock | 88579Y101 | 1,783 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 1,793 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
Allergan PLC. Com | Common Stock | G0177J108 | 1,841 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 1,923 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
Invesco Exchng (traded FD TR II PFD Etf) | ETF | 46138E511 | 1,934 | 132,169 | SH | SOLE | 0 | 0 | 132,169 | ||
Fluidigm Corporation | Common Stock | 34385P108 | 1,947 | 158,008 | SH | SOLE | 0 | 0 | 158,008 | ||
Sector Spdr Health Care ETF | ETF | 81369Y209 | 2,011 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
Alibaba Group | Common Stock | 01609W102 | 2,052 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
Celgene Corp | Common Stock | 151020104 | 2,072 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,099 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
Adobe SYS Inc | Common Stock | 00724F101 | 2,115 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
Wisdomtree Japan ETF | ETF | 97717W851 | 2,258 | 46,371 | SH | SOLE | 0 | 0 | 46,371 | ||
Doubleline | Common Stock | 258623107 | 2,284 | 109,157 | SH | SOLE | 0 | 0 | 109,157 | ||
Wisdomtree TR Europe Hedged Eq | ETF | 97717X701 | 2,284 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
iShares | ETF | 464287556 | 2,348 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
Apple Inc | Common Stock | 037833100 | 2,563 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
Baidu Inc | Common Stock | 056752108 | 2,579 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
iShares TR JP Mor Em Mk ETF | ETF | 464288281 | 2,628 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 2,832 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
Alphabet Inc Cap STK CL A | Common Stock | 02079K305 | 2,890 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
Illumina Inc Com | Common Stock | 452327109 | 2,890 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
Berkshire Hathaway | Common Stock | 084670702 | 3,169 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
Doubleline Income | Common Stock | 258622109 | 3,599 | 180,213 | SH | SOLE | 0 | 0 | 180,213 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 4,098 | 60,658 | SH | SOLE | 0 | 0 | 60,658 | ||
Microsoft Corp | Common Stock | 594918104 | 4,811 | 35,913 | SH | SOLE | 0 | 0 | 35,913 | ||
Paypal HLDGS Inc Com | Common Stock | 70450Y103 | 5,014 | 43,806 | SH | SOLE | 0 | 0 | 43,806 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 5,700 | 100,442 | SH | SOLE | 0 | 0 | 100,442 | ||
Total S A Sponsored | Common Stock | 89151E109 | 907 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 6,104 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
Amazon.Com Inc | Common Stock | 023135106 | 7,696 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
Baozun Inc ADR Each | Common Stock | 06684L103 | 10,520 | 211,000 | SH | SOLE | 0 | 0 | 211,000 | ||
58.Com Inc ADR Each | Common Stock | 31680Q104 | 12,313 | 198,060 | SH | SOLE | 0 | 0 | 198,060 | ||
Facebook Inc Com | Common Stock | 30303M102 | 13,003 | 67,371 | SH | SOLE | 0 | 0 | 67,371 |