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 |
ALLERGAN PLC | SHS | G0177J108 | 802 | 5,478 | SH | SOLE | 802 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 723 | 4,110 | SH | SOLE | 723 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 353 | 2,582 | SH | SOLE | 353 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,346 | 9,612 | SH | SOLE | 1,346 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 421 | 5,215 | SH | SOLE | 421 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 228 | 4,900 | SH | SOLE | 228 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 457 | 16,570 | SH | SOLE | 457 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 342 | 10,919 | SH | SOLE | 342 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 710 | 8,881 | SH | SOLE | 710 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 663 | 8,223 | SH | SOLE | 663 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 200 | 700 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,603 | 6,017 | SH | SOLE | 1,603 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 1,250 | SH | SOLE | 239 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,320 | 7,233 | SH | SOLE | 1,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,862 | 2,439 | SH | SOLE | 2,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,163 | 988 | SH | SOLE | 1,163 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,609 | 2,588 | SH | SOLE | 4,609 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 785 | 7,530 | SH | SOLE | 785 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 284 | 1,494 | SH | SOLE | 284 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,999 | 26,316 | SH | SOLE | 4,999 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 791 | 2,516 | SH | SOLE | 791 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 633 | 3,963 | SH | SOLE | 633 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 263 | 1,310 | SH | SOLE | 263 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,106 | 76,322 | SH | SOLE | 2,106 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 260 | 200 | SH | SOLE | 260 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,510 | SH | SOLE | 377 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,855 | SH | SOLE | 373 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,383 | 25,681 | SH | SOLE | 1,383 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,069 | 4,523 | SH | SOLE | 1,069 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,521 | 3,559 | SH | SOLE | 1,521 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 217 | 16,650 | SH | SOLE | 217 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,959 | 5,136 | SH | SOLE | 1,959 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 364 | 2,860 | SH | SOLE | 364 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 630 | 13,500 | SH | SOLE | 630 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 401 | 2,435 | SH | SOLE | 401 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 488 | 9,054 | SH | SOLE | 488 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 291 | 1,410 | SH | SOLE | 291 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 208 | 44,900 | SH | SOLE | 208 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,910 | 47,978 | SH | SOLE | 5,910 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,261 | 33,765 | SH | SOLE | 1,261 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 355 | 6,572 | SH | SOLE | 355 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 313 | 1,550 | SH | SOLE | 313 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 311 | 1,940 | SH | SOLE | 311 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 3,050 | SH | SOLE | 221 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 178 | 13,900 | SH | SOLE | 178 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 3,410 | SH | SOLE | 234 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,994 | 8,234 | SH | SOLE | 1,994 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 633 | 4,942 | SH | SOLE | 633 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 543 | 18,900 | SH | SOLE | 543 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,537 | 29,758 | SH | SOLE | 1,537 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 568 | 3,472 | SH | SOLE | 568 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 929 | 9,146 | SH | SOLE | 929 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,809 | 16,292 | SH | SOLE | 1,809 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 353 | 4,605 | SH | SOLE | 353 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,169 | 12,279 | SH | SOLE | 1,169 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 130 | 10,316 | SH | SOLE | 130 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,102 | 10,987 | SH | SOLE | 2,102 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 600 | 8,761 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,515 | 55,874 | SH | SOLE | 4,515 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,959 | 17,754 | SH | SOLE | 2,959 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,765 | 9,729 | SH | SOLE | 1,765 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,615 | 16,073 | SH | SOLE | 1,615 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 242 | 2,625 | SH | SOLE | 242 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,259 | 19,362 | SH | SOLE | 1,259 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 186 | 41,500 | SH | SOLE | 186 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499 | 2,600 | SH | SOLE | 499 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,620 | 16,674 | SH | SOLE | 1,620 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 782 | 5,995 | SH | SOLE | 782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,256 | 16,967 | SH | SOLE | 3,256 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,164 | 19,911 | SH | SOLE | 3,164 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 217 | 8,250 | SH | SOLE | 217 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,964 | 11,815 | SH | SOLE | 1,964 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 725 | 5,050 | SH | SOLE | 725 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 508 | 5,345 | SH | SOLE | 508 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,433 | 18,817 | SH | SOLE | 1,433 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275 | 1,950 | SH | SOLE | 275 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,118 | 8,101 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 622 | 21,855 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 239 | 5,485 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320 | 1,125 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 430 | 3,947 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,116 | 25,995 | SH | SOLE | 1,116 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 564 | 4,735 | SH | SOLE | 564 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 818 | 9,730 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,689 | 41,460 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 628 | 7,230 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 558 | 4,115 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 550 | 10,200 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,292 | 6,823 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 830 | 7,424 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,596 | 37,220 | SH | SOLE | 4,596 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 558 | 2,545 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,520 | 23,258 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,089 | 19,635 | SH | SOLE | 3,089 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,195 | 9,970 | SH | SOLE | 1,195 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 1,170 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,344 | 15,312 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 503 | 3,205 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 3,425 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 470 | 10,835 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 402 | 4,645 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 251 | 6,875 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,089 | 22,271 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 922 | 11,905 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 200 | 3,400 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,666 | 93,232 | SH | SOLE | 5,666 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,040 | 58,780 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,045 | 22,780 | SH | SOLE | 1,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,939 | 38,909 | SH | SOLE | 3,939 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,820 | 27,328 | SH | SOLE | 3,820 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,803 | 10,074 | SH | SOLE | 1,803 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,798 | 21,561 | SH | SOLE | 2,798 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 849 | 2,829 | SH | SOLE | 849 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,099 | 18,360 | SH | SOLE | 1,099 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 204 | 205 | SH | SOLE | 204 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,737 | 11,531 | SH | SOLE | 1,737 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 762 | 4,011 | SH | SOLE | 762 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 651 | 1,282 | SH | SOLE | 651 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,051 | 24,655 | SH | SOLE | 2,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,098 | 26,264 | SH | SOLE | 3,098 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 828 | 19,890 | SH | SOLE | 828 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,597 | 31,993 | SH | SOLE | 1,597 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 380 | 2,805 | SH | SOLE | 380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,681 | 8,694 | SH | SOLE | 1,681 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,036 | 24,183 | SH | SOLE | 2,036 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 405 | 4,213 | SH | SOLE | 405 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 514 | 2,865 | SH | SOLE | 514 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216 | 4,022 | SH | SOLE | 216 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,429 | 5,882 | SH | SOLE | 1,429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,237 | 26,411 | SH | SOLE | 3,237 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 238 | 8,675 | SH | SOLE | 238 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 311 | 7,312 | SH | SOLE | 311 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 309 | 3,040 | SH | SOLE | 309 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 660 | 4,337 | SH | SOLE | 660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 710 | 6,819 | SH | SOLE | 710 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 2,213 | SH | SOLE | 203 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 263 | 1,850 | SH | SOLE | 263 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,866 | 6,607 | SH | SOLE | 1,866 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 378 | 9,930 | SH | SOLE | 378 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 341 | 9,480 | SH | SOLE | 341 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,142 | 21,550 | SH | SOLE | 2,142 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 512 | 10,590 | SH | SOLE | 512 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,588 | 7,141 | SH | SOLE | 1,588 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,476 | 15,635 | SH | SOLE | 2,476 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 876 | 7,583 | SH | SOLE | 876 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 953 | 7,998 | SH | SOLE | 953 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,249 | 29,203 | SH | SOLE | 1,249 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 271 | 5,000 | SH | SOLE | 271 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,996 | 16,017 | SH | SOLE | 1,996 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 516 | 6,885 | SH | SOLE | 516 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,476 | 27,746 | SH | SOLE | 1,476 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,545 | 22,352 | SH | SOLE | 1,545 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,522 | 16,130 | SH | SOLE | 1,522 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 213 | 2,010 | SH | SOLE | 213 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,929 | 7,048 | SH | SOLE | 1,929 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 215 | 5,950 | SH | SOLE | 215 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 444 | 3,235 | SH | SOLE | 444 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 251 | 720 | SH | SOLE | 251 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,800 | 5,452 | SH | SOLE | 1,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 696 | 4,163 | SH | SOLE | 696 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 2,776 | SH | SOLE | 310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,423 | 18,796 | SH | SOLE | 2,423 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,295 | 13,325 | SH | SOLE | 3,295 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 354 | 8,669 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,186 | 11,394 | SH | SOLE | 1,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 316 | 6,296 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,131 | 26,601 | SH | SOLE | 1,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 356 | 6,648 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304 | 3,500 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,657 | 9,221 | SH | SOLE | 1,657 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 246 | 1,910 | SH | SOLE | 246 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 974 | 6,225 | SH | SOLE | 974 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 970 | 6,703 | SH | SOLE | 970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,048 | 17,724 | SH | SOLE | 1,048 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,136 | 26,482 | SH | SOLE | 4,136 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,725 | 16,600 | SH | SOLE | 1,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 366 | 7,576 | SH | SOLE | 366 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 258 | 200 | SH | SOLE | 258 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 483 | 18,350 | SH | SOLE | 483 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 583 | 11,524 | SH | SOLE | 583 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 241 | 9,600 | SH | SOLE | 241 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 684 | 10,700 | SH | SOLE | 684 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 357 | 6,640 | SH | SOLE | 357 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 233 | 16,600 | SH | SOLE | 233 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,243 | 12,348 | SH | SOLE | 1,243 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 292 | 3,300 | SH | SOLE | 292 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 215 | 10,000 | SH | SOLE | 215 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 403 | 16,925 | SH | SOLE | 403 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 620 | 18,060 | SH | SOLE | 620 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 290 | 2,400 | SH | SOLE | 290 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 321 | 9,200 | SH | SOLE | 321 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 854 | 6,610 | SH | SOLE | 854 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 302 | 1,525 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 278 | 5,075 | SH | SOLE | 278 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 509 | 6,065 | SH | SOLE | 509 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 379 | 6,960 | SH | SOLE | 379 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 475 | 9,450 | SH | SOLE | 475 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 805 | 15,093 | SH | SOLE | 805 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 357 | 26,385 | SH | SOLE | 357 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,504 | 862 | SH | SOLE | 1,504 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,927 | 6,409 | SH | SOLE | 1,927 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 206 | 8,600 | SH | SOLE | 206 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 414 | 3,245 | SH | SOLE | 414 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 265 | 15,950 | SH | SOLE | 265 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 308 | 1,749 | SH | SOLE | 308 | 0 | 0 |