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 |
58.com Inc | SPON ADR REP A | 31680Q104 | 5,399 | 83,411 | SH | SOLE | 83,411 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 234 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 3,862 | 68,214 | SH | SOLE | 68,214 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 7,942 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,390 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 235 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 4,774 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 413 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 11,739 | 429,386 | SH | SOLE | 429,386 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 44,629 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 10,325 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 4,840 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 49,025 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 8,784 | 223,922 | SH | SOLE | 223,922 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 15,169 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
Cargurus Inc | COM CL A | 141788109 | 9,606 | 273,042 | SH | SOLE | 273,042 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 13,065 | 213,173 | SH | SOLE | 213,173 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 16,696 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 13,192 | 729,249 | SH | SOLE | 729,249 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 47,271 | 591,706 | SH | SOLE | 591,706 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854P109 | 5,815 | 657,028 | SH | SOLE | 657,028 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 8,246 | 76,257 | SH | SOLE | 76,257 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 9,632 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 14,030 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 9,509 | 259,806 | SH | SOLE | 259,806 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 39,214 | 357,239 | SH | SOLE | 357,239 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 5,165 | 81,509 | SH | SOLE | 81,509 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 12,053 | 138,034 | SH | SOLE | 138,034 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 458 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 526 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 5,473 | 259,270 | SH | SOLE | 259,270 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 926 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 6,299 | 57,146 | SH | SOLE | 57,146 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 11,830 | 101,486 | SH | SOLE | 101,486 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,553 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 22,246 | 413,793 | SH | SOLE | 413,793 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 113,158 | 350,074 | SH | SOLE | 350,074 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 9,962 | 302,162 | SH | SOLE | 302,162 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 470 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,035 | 88,080 | SH | SOLE | 88,080 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 17,271 | 625,306 | SH | SOLE | 625,306 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 47,026 | 3,243,179 | SH | SOLE | 3,243,179 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,573 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,218 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 348 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 5,875 | 192,541 | SH | SOLE | 192,541 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,504 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 11,777 | 254,372 | SH | SOLE | 254,372 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,381 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,403 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 20,911 | 593,569 | SH | SOLE | 593,569 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,303 | 200,885 | SH | SOLE | 200,885 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 42,355 | 1,451,997 | SH | SOLE | 1,451,997 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 77,156 | 1,584,968 | SH | SOLE | 1,584,968 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 257 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 54,835 | 347,720 | SH | SOLE | 347,720 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 27,168 | 531,449 | SH | SOLE | 531,449 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 9,199 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 5,863 | 165,771 | SH | SOLE | 165,771 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 13,710 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 102 | 803 | SH | SOLE | 803 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 28,190 | 524,471 | SH | SOLE | 524,471 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 71 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 11,898 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 52,860 | 888,411 | SH | SOLE | 888,411 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 16,970 | 148,523 | SH | SOLE | 148,523 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,759 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 1,004 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 1,804 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,457 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 3,300 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 5,532 | 114,764 | SH | SOLE | 114,764 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 55,050 | 98,303 | SH | SOLE | 98,303 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 73 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 15,075 | 83,383 | SH | SOLE | 83,383 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 8,488 | 96,355 | SH | SOLE | 96,355 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 298 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 458 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 13,126 | 297,913 | SH | SOLE | 297,913 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 10,373 | 233,268 | SH | SOLE | 233,268 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 17,915 | 305,713 | SH | SOLE | 305,713 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 261 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 310 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 260 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 1,417 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 601 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 11,773 | 145,362 | SH | SOLE | 145,362 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 94,600 | 789,322 | SH | SOLE | 789,322 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 243 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 7,007 | 100,311 | SH | SOLE | 100,311 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 286 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,208 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 601 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 3,892 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 23,203 | 544,040 | SH | SOLE | 544,040 | 0 | 0 |