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 |
Activision Blizzard Inc | COM | 00507V109 | 3,915 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,053 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 3,735 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 39,786 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,022 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 25,496 | 963,560 | SH | SOLE | 963,560 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 307 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,815 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 2,054 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 4,782 | 100,172 | SH | SOLE | 100,172 | 0 | 0 | ||
Charter Communications Inc | CL A NEW | 16119P108 | 28,344 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 4,293 | 241,444 | SH | SOLE | 241,444 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 24,374 | 834,592 | SH | SOLE | 834,592 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 1,149 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 82 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 30,517 | 841,613 | SH | SOLE | 841,613 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 4,372 | 334,995 | SH | SOLE | 334,995 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 30,130 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
Exelixis Inc | COM NEW | 30161Q104 | 2,591 | 120,396 | SH | SOLE | 120,396 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 2,873 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,517 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 4,053 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 110 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,863 | 98,041 | SH | SOLE | 98,041 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,696 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | 7-10 Y TR BD ETF | 464287440 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 478 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
iShares Cohen & Steers REIT ETF | COHEN&STEER REIT | 464287564 | 284 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | IBOXX HI YD ETF | 46434G103 | 59,686 | 1,136,657 | SH | SOLE | 1,136,657 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 88,265 | 323,254 | SH | SOLE | 323,254 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 17,218 | 670,996 | SH | SOLE | 670,996 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 36 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,565 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | MSCI ACWI ETF | 464287242 | 6,893 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,046 | 150,008 | SH | SOLE | 150,008 | 0 | 0 | ||
iShares MSCI Emerging Markets Asia ETF | MSCI EM ASIA ETF | 464286426 | 33 | 472 | SH | SOLE | 472 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 1,895 | 64,011 | SH | SOLE | 64,011 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 5,905 | 128,342 | SH | SOLE | 128,342 | 0 | 0 | ||
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 276 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,785 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
iShares Europe ETF | EUROPE ETF | 464287861 | 849 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
iShares S&P GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 78 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 3,199 | 82,131 | SH | SOLE | 82,131 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 27,448 | 226,210 | SH | SOLE | 226,210 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 6,939 | 261,078 | SH | SOLE | 261,078 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 36,313 | 2,055,069 | SH | SOLE | 2,055,069 | 0 | 0 | ||
Liberty Global PLC | SHS CL B | G5480U120 | 25,946 | 975,062 | SH | SOLE | 975,062 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 132 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 34,406 | 758,518 | SH | SOLE | 758,518 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 41,152 | 417,324 | SH | SOLE | 417,324 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 3,568 | 75,280 | SH | SOLE | 75,280 | 0 | 0 | ||
Mylan NV | SHS EURO | N59465109 | 4,106 | 113,604 | SH | SOLE | 113,604 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income Fund | COM | 67071L106 | 71 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 138 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 410 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,708 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 4,202 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 49 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 3,738 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 32,317 | 632,433 | SH | SOLE | 632,433 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 136 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 4,625 | 69,669 | SH | SOLE | 69,669 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,461 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 5,499 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 4,000 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 4,298 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 155 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 3,838 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 40 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 429 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 496 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 5,992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,042 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 14,063 | 135,444 | SH | SOLE | 135,444 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 28,766 | 437,707 | SH | SOLE | 437,707 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 4,407 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 4,221 | 89,817 | SH | SOLE | 89,817 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 21,415 | 396,729 | SH | SOLE | 396,729 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 3,596 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | COM SER c | 233051853 | 3,985 | 141,956 | SH | SOLE | 141,956 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRAK MSCI JAPN | 233051507 | 6,777 | 162,789 | SH | SOLE | 162,789 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 1,562 | 42,816 | SH | SOLE | 42,816 | 0 | 0 |