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 |
American Airlines Group Inc | COM | 02376R102 | 72 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 72 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 67 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 100 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 92 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 54 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 87 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 74 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 90 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 74 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
General Electric Co | COM | 369604103 | 88 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 52 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
Avago Technologies LTD | SHS | Y0486S104 | 78 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
Broadcom Corp | CL A | 111320107 | 58 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 90 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 81 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
Waters Corp | COM | 941848103 | 72 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 42 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 64 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 63 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
Carnival Corp | PAIRED CTF | 143658300 | 73 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 73 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
Teekay Tankers Ltd | CL A | Y8565N102 | 56 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 69 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 40 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 130 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
Virgin America Inc | COM VTG | 92765X208 | 78 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 57 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 81 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 83 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
Target Corp | COM | 87612E106 | 108 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 115 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 66 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 68 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 84 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Independent Bank Corp/Rockland | COM | 453836108 | 78 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 79 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 72 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 78 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 79 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 96 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 87 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 81 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 81 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 86 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 72 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 55 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 87 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 86 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 105 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 74 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 79 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 65 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 109 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
BlackRock Credit Allocation In | COM | 092508100 | 278 | 22,502 | SH | SOLE | 0 | 22,502 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | IBOXX HI YD ETF | 464288513 | 336 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 259 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
iShares MSCI Japan Small-Cap E | MSCI JAPN SMCETF | 464286582 | 149 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 691 | 6,146 | SH | SOLE | 0 | 6,146 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 763 | 17,804 | SH | SOLE | 0 | 17,804 | 0 | 0 | |
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 335 | 9,874 | SH | SOLE | 0 | 9,874 | 0 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 2,300 | 11,279 | SH | SOLE | 0 | 11,279 | 0 | 0 | |
Deutsche X-trackers MSCI EAFE | XTRAK MSCI EAFE | 233051200 | 906 | 33,357 | SH | SOLE | 0 | 33,357 | 0 | 0 | |
iShares MSCI Belgium Capped ET | BELGIUM CAPD ETF | 464286301 | 147 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
iShares MSCI Ireland Capped ET | IRELAND CAPD ETF | 46429B507 | 147 | 3,528 | SH | SOLE | 0 | 3,528 | 0 | 0 | |
iShares Currency Hedged MSCI E | CUR HD EURZN ETF | 46434V639 | 78 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
iShares MSCI India Small-Cap E | MSCI INDIA SM CP | 46429B614 | 164 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | 0 | |
Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 581 | 11,513 | SH | SOLE | 0 | 11,513 | 0 | 0 | |
Consumer Discretionary Select | SBI CONS DISCR | 81369Y407 | 685 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 80 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
WisdomTree Japan Hedged Equity | JAPN HEDGE EQT | 97717W851 | 76 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 31 | 342 | SH | SOLE | 0 | 342 | 0 | 0 |