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 | 4,897 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,925 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 4,327 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 46,132 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,142 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 32,552 | 1,091,987 | SH | SOLE | 1,091,987 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 334 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4,276 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 2,611 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 5,054 | 114,592 | SH | SOLE | 114,592 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 32,210 | 655,340 | SH | SOLE | 655,340 | 0 | 0 | ||
Charter Communications Inc | CL A NEW | 16119P108 | 32,537 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,231 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 3,967 | 277,241 | SH | SOLE | 277,241 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 26,534 | 862,606 | SH | SOLE | 862,606 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 1,413 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 81 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 28,749 | 870,640 | SH | SOLE | 870,640 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 5,043 | 384,672 | SH | SOLE | 384,672 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 31,465 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
Exelixis Inc | COM NEW | 30161Q104 | 2,450 | 138,246 | SH | SOLE | 138,246 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 3,589 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 4,719 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 117 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,818 | 113,403 | SH | SOLE | 113,403 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 2,007 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | 7-10 Y TR BD ETF | 464287440 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
iShares Cohen & Steers REIT ETF | COHEN&STEER REIT | 464287564 | 64 | 636 | SH | SOLE | 636 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | IBOXX HI YD ETF | 46434G103 | 67,898 | 1,311,288 | SH | SOLE | 1,311,288 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 92,836 | 317,138 | SH | SOLE | 317,138 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 1,906 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
iShares Europe ETF | EUROPE ETF | 464287861 | 856 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 18,817 | 746,132 | SH | SOLE | 746,132 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 34 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,006 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,611 | 111,944 | SH | SOLE | 111,944 | 0 | 0 | ||
iShares MSCI Emerging Markets Asia ETF | MSCI EM ASIA ETF | 464286426 | 32 | 472 | SH | SOLE | 472 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 3,693 | 81,302 | SH | SOLE | 81,302 | 0 | 0 | ||
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 289 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,424 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
iShares S&P GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 79 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 2,870 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 2,461 | 94,310 | SH | SOLE | 94,310 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 32,470 | 235,003 | SH | SOLE | 235,003 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 7,296 | 265,692 | SH | SOLE | 265,692 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 39,716 | 2,240,065 | SH | SOLE | 2,240,065 | 0 | 0 | ||
Liberty Global PLC | SHS CL B | G5480U120 | 28,423 | 1,009,326 | SH | SOLE | 1,009,326 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 33,990 | 782,271 | SH | SOLE | 782,271 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 128 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 49,967 | 436,891 | SH | SOLE | 436,891 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,048 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
Mylan NV | SHS EURO | N59465109 | 4,774 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income Fund | COM | 67071L106 | 72 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 137 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 479 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 4,922 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 50 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,175 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 114 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 6,169 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,388 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 26,483 | 91,094 | SH | SOLE | 91,094 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 7,219 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 5,322 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 5,629 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 39 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,741 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 420 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 498 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 4,974 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 3,356 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 27,751 | 250,736 | SH | SOLE | 250,736 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 28,940 | 452,536 | SH | SOLE | 452,536 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 5,741 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 5,123 | 103,149 | SH | SOLE | 103,149 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 24,369 | 420,525 | SH | SOLE | 420,525 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 4,975 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | COM SER c | 233051853 | 5,602 | 196,067 | SH | SOLE | 196,067 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRAK MSCI JAPN | 233051507 | 6,437 | 144,465 | SH | SOLE | 144,465 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 1,487 | 42,816 | SH | SOLE | 42,816 | 0 | 0 |