Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,243	$36.95M	20.9%	$223.38	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$8.49M	4.8%	$245653.53	+32.6%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	113,825	$6.67M	3.8%	$54.14	—	FTSE EUROPE ETF	922042874
RPV	INVESCO EXCHANGE TRADED FD T	76,377	$5.291M	3.0%	$69.27	—	S&P500 PUR VAL	46137V258
IWV	ISHARES TR	27,000	$5.089M	2.9%	$166.70	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	16,014	$4.702M	2.7%	$36.87	+68.2%	COM	037833100
ESTA	ESTABLISHMENT LABS HLDGS INC	151,292	$4.185M	2.4%	$22.15	0.0%	COM	G31249108
UNH	UNITEDHEALTH GROUP INC	13,390	$3.936M	2.2%	$219.92	+7.6%	COM	91324P102
DIA	SPDR DOW JONES INDL AVRG ETF	12,950	$3.703M	2.1%	$197.96	—	UT SER 1	78467X109
GOOG	ALPHABET INC	2,744	$3.668M	2.1%	$52.90	+21.1%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	37,420	$3.43M	1.9%	$54.18	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	36,145	$3.309M	1.9%	$54.88	+23.1%	COM	58933Y105
EFA	ISHARES TR	41,464	$2.879M	1.6%	$68.50	—	MSCI EAFE ETF	464287465
EWG	ISHARES INC	97,525	$2.867M	1.6%	$27.48	—	MSCI GERMANY ETF	464286806
JPM	JPMORGAN CHASE & CO	18,278	$2.548M	1.4%	$74.02	+46.8%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	40,835	$2.525M	1.4%	$63.41	—	ENERGY	81369Y506
IJH	ISHARES TR	12,200	$2.511M	1.4%	$180.55	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	79,540	$2.448M	1.4%	$27.04	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	16,300	$2.372M	1.3%	$101.10	+34.2%	COM DISNEY	254687106
ITA	ISHARES TR	9,575	$2.132M	1.2%	$150.54	—	US AER DEF ETF	464288760
DPZ	DOMINOS PIZZA INC	7,100	$2.086M	1.2%	$236.76	+8.2%	COM	25754A201
IWD	ISHARES TR	14,770	$2.016M	1.1%	$129.18	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	12,742	$2.009M	1.1%	$108.44	+28.4%	COM	594918104
AMZN	AMAZON COM INC	1,085	$2.005M	1.1%	$85.50	+3.5%	COM	023135106
IOO	ISHARES TR	36,600	$1.974M	1.1%	$61.61	—	GLOBAL 100 ETF	464287572
MDT	MEDTRONIC PLC	17,222	$1.963M	1.1%	$88.31	+4.8%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,900	$1.846M	1.0%	$340.50	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	8,004	$1.748M	1.0%	$144.26	+35.2%	COM	437076102
KBE	SPDR SERIES TRUST	36,400	$1.721M	1.0%	$44.88	—	S&P BK ETF	78464A797
GS	GOLDMAN SACHS GROUP INC	7,335	$1.687M	1.0%	$198.77	-5.7%	COM	38141G104
CTAS	CINTAS CORP	6,250	$1.682M	1.0%	$27.19	+127.7%	COM	172908105
CVS	CVS HEALTH CORP	20,000	$1.486M	0.8%	$50.87	+13.6%	COM	126650100
HON	HONEYWELL INTL INC	7,703	$1.363M	0.8%	$98.08	+46.7%	COM	438516106
BX	BLACKSTONE GROUP INC	24,342	$1.362M	0.8%	$39.22	+7.3%	COM CL A	09260D107
IGF	ISHARES TR	27,200	$1.303M	0.7%	$39.04	—	GLB INFRASTR ETF	464288372
VZ	VERIZON COMMUNICATIONS INC	20,667	$1.269M	0.7%	$32.99	+29.7%	COM	92343V104
EEM	ISHARES TR	28,200	$1.265M	0.7%	$44.02	—	MSCI EMG MKT ETF	464287234
IEV	ISHARES TR	25,400	$1.193M	0.7%	$45.06	—	EUROPE ETF	464287861
VO	VANGUARD INDEX FDS	6,609	$1.178M	0.7%	$132.44	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	5,876	$1.161M	0.7%	$128.91	+33.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	11,120	$1.14M	0.6%	$71.86	—	SBI HEALTHCARE	81369Y209
CCL	CARNIVAL CORP	22,000	$1.118M	0.6%	$44.81	-2.1%	UNIT 99/99/9999	143658300
PPA	INVESCO EXCHANGE TRADED FD T	16,060	$1.098M	0.6%	$54.92	—	AEROSPACE DEFN	46137V100
NKE	NIKE INC	10,500	$1.066M	0.6%	$60.89	+42.6%	CL B	654106103
ESGD	ISHARES TR	15,000	$1.031M	0.6%	$68.73	—	ESG MSCI EAFE	46435G516
GLD	SPDR GOLD TRUST	7,115	$1.017M	0.6%	$116.54	—	GOLD SHS	78463V107
META	FACEBOOK INC	4,400	$903K	0.5%	$177.85	+8.2%	CL A	30303M102
UNP	UNION PACIFIC CORP	4,804	$869K	0.5%	$85.75	+74.2%	COM	907818108
CRM	SALESFORCE COM INC	5,200	$846K	0.5%	$145.70	+6.3%	COM	79466L302
EWY	ISHARES INC	13,199	$821K	0.5%	$54.42	—	MSCI STH KOR ETF	464286772
TSN	TYSON FOODS INC	8,250	$751K	0.4%	$63.73	+12.6%	CL A	902494103
LMT	LOCKHEED MARTIN CORP	1,925	$750K	0.4%	$223.68	+45.2%	COM	539830109
BAC	BANK AMER CORP	19,250	$678K	0.4%	$19.29	+44.1%	COM	060505104
LYFT	LYFT INC	15,573	$670K	0.4%	$43.84	0.0%	CL A COM	55087P104
JNJ	JOHNSON & JOHNSON	4,451	$649K	0.4%	$113.02	+1.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	6,950	$645K	0.4%	$82.59	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	13,000	$623K	0.4%	$40.20	-4.1%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	2,685	$621K	0.4%	$33.65	+12.4%	COM	697435105
SDY	SPDR SERIES TRUST	5,600	$603K	0.3%	$86.03	—	S&P DIVID ETF	78464A763
—	BLACKROCK INC	1,191	$599K	0.3%	$464.83	—	COM	09247X101
—	GENERAL ELECTRIC CO	51,650	$577K	0.3%	$19.33	—	COM	369604103
IYJ	ISHARES TR	3,420	$573K	0.3%	$145.03	—	US INDUSTRIALS	464287754
—	BHP GROUP PLC	11,750	$552K	0.3%	$31.43	—	SPONSORED ADR	05545E209
T	AT&T INC	14,080	$550K	0.3%	$15.07	+25.2%	COM	00206R102
INTC	INTEL CORP	9,183	$550K	0.3%	$35.25	+39.7%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	8,550	$549K	0.3%	$42.60	+6.1%	COM	110122108
BP	BP PLC	14,509	$548K	0.3%	$37.45	—	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	2,555	$542K	0.3%	$155.11	—	SPONSORED ADS	01609W102
HEDJ	WISDOMTREE TR	7,675	$542K	0.3%	$61.03	—	EUROPE HEDGED EQ	97717X701
IWM	ISHARES TR	3,180	$527K	0.3%	$151.89	—	RUSSELL 2000 ETF	464287655
MSGS	MADISON SQUARE GARDEN CO NEW	1,750	$515K	0.3%	$130.15	+50.7%	CL A	55825T103
XOM	EXXON MOBIL CORP	7,020	$490K	0.3%	$56.44	-7.7%	COM	30231G102
BA	BOEING CO	1,495	$487K	0.3%	$251.91	+39.4%	COM	097023105
DHR	DANAHER CORPORATION	3,050	$469K	0.3%	$84.28	+45.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,026	$459K	0.3%	$202.43	+7.3%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	8,050	$433K	0.2%	$39.73	+12.5%	COM	949746101
XLI	SELECT SECTOR SPDR TR	5,295	$431K	0.2%	$65.90	—	SBI INT-INDS	81369Y704
PFE	PFIZER INC	10,960	$429K	0.2%	$20.83	+28.2%	COM	717081103
DBEU	DBX ETF TR	13,470	$419K	0.2%	$27.47	—	XTRACK MSCI EURP	233051853
AAXJ	ISHARES TR	5,660	$416K	0.2%	$76.33	—	MSCI AC ASIA ETF	464288182
RTH	VANECK VECTORS ETF TRUST	3,360	$404K	0.2%	$120.24	—	RETAIL ETF	92189F684
VB	VANGUARD INDEX FDS	2,427	$402K	0.2%	$135.12	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	8,775	$395K	0.2%	$27.15	+39.5%	CL A	20030N101
VHT	VANGUARD WORLD FDS	2,000	$383K	0.2%	$172.50	—	HEALTH CAR ETF	92204A504
EEMV	ISHARES INC	6,003	$352K	0.2%	$58.64	—	MIN VOL EMRG MKT	464286533
CAT	CATERPILLAR INC DEL	2,310	$341K	0.2%	$83.28	+47.7%	COM	149123101
—	UNILEVER PLC	5,650	$323K	0.2%	$41.06	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	3,425	$296K	0.2%	$58.23	+3.1%	COM	718172109
QQQ	INVESCO QQQ TR	1,335	$284K	0.2%	$172.28	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	1,200	$282K	0.2%	$4.18	+23.8%	COM	67066G104
DBA	INVESCO DB MLTI SECTR CMMTY	16,500	$273K	0.2%	$18.00	—	AGRICULTURE FD	46140H106
USB	US BANCORP DEL	4,500	$269K	0.2%	$35.25	+25.8%	COM NEW	902973304
KRE	SPDR SERIES TRUST	4,600	$268K	0.2%	$52.83	—	S&P REGL BKG	78464A698
STWD	STARWOOD PPTY TR INC	10,350	$262K	0.1%	$21.90	—	COM	85571B105
GILD	GILEAD SCIENCES INC	3,870	$251K	0.1%	$56.11	-8.6%	COM	375558103
ETN	EATON CORP PLC	2,636	$250K	0.1%	$66.48	+19.9%	SHS	G29183103
YUMC	YUM CHINA HLDGS INC	5,000	$240K	0.1%	$39.39	+12.8%	COM	98850P109
—	SPDR SERIES TRUST	10,000	$237K	0.1%	$27.20	—	S&P OILGAS EXP	78464A730
KO	COCA COLA CO	4,263	$236K	0.1%	$34.43	+29.3%	COM	191216100
—	GLAXOSMITHKLINE PLC	4,660	$221K	0.1%	$43.13	—	SPONSORED ADR	37733W105
—	RAYTHEON CO	1,000	$220K	0.1%	$220.00	—	COM NEW	755111507
PYPL	PAYPAL HLDGS INC	2,000	$216K	0.1%	$94.45	+10.1%	COM	70450Y103
C	CITIGROUP INC	2,670	$213K	0.1%	$59.26	0.0%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	1,402	$210K	0.1%	$149.79	—	COM	913017109
DBC	INVESCO DB COMMDY INDX TRCK	13,000	$207K	0.1%	$17.67	—	UNIT	46138B103
VALE	VALE S A	14,650	$193K	0.1%	$7.62	—	SPONSORED ADS	91912E105
—	ALPS ETF TR	22,000	$187K	0.1%	$12.59	—	ALERIAN MLP	00162Q866
TELFY	TELEFONICA S A	22,127	$159K	0.1%	$9.20	—	SPONSORED ADR	879382208
XBI	SPDR SERIES TRUST	1,500	$143K	0.1%	$95.33	—	S&P BIOTECH	78464A870
—	ISHARES TR	4,027	$117K	0.1%	$29.05	—	CUR HED MSCI GER	46434V704
IEUR	ISHARES TR	2,125	$106K	0.1%	$49.88	—	CORE MSCI EURO	46434V738
FXI	ISHARES TR	2,000	$87,000	0.0%	$43.50	—	CHINA LG-CAP ETF	464287184
IDV	ISHARES TR	2,500	$84,000	0.0%	$33.60	—	INTL SEL DIV ETF	464288448
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,813	$71,000	0.0%	$6.76	—	SPONSORED ADR	05946K101
HEZU	ISHARES TR	1,700	$54,000	0.0%	$31.76	—	CUR HD EURZN ETF	46434V639
XLB	SELECT SECTOR SPDR TR	850	$52,000	0.0%	$61.18	—	SBI MATERIALS	81369Y100
ACWI	ISHARES TR	600	$48,000	0.0%	$80.00	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	25	$33,000	0.0%	$64.02	0.0%	CAP STK CL A	02079K305
GDX	VANECK VECTORS ETF TRUST	1,000	$29,000	0.0%	$29.00	—	GOLD MINERS ETF	92189F106