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 | 470 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,093 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,181 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 480 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 950 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 495 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,395 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,303 | 121,365 | SH | SOLE | 121,365 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 2,711 | 78,593 | SH | SOLE | 78,593 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,197 | 125,054 | SH | SOLE | 125,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 631 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 620 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 1,172 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 457 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,595 | 224,468 | SH | SOLE | 224,468 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 513 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,409 | 95,780 | SH | SOLE | 95,780 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,410 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 431 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,687 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,692 | 459,899 | SH | SOLE | 459,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,204 | 107,616 | SH | SOLE | 107,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 818 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 499 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 211 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,095 | 166,816 | SH | SOLE | 166,816 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,886 | 80,676 | SH | SOLE | 80,676 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7,323 | 73,126 | SH | SOLE | 73,126 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,772 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,036 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,224 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 265 | 2,061 | SH | SOLE | 2,061 | 0 | 0 |