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 |
TRITON INTERNATIONAL LTD/BER | COMMON STOCK | G9078F107 | 721 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 737 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 1,674 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 247 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 826 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | COMMON STOCK | 22943F100 | 1,972 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 645 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,810 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 699 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON STOCK | 37890U108 | 548 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 648 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 10,079 | 524,423 | SH | SOLE | 524,423 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 26,632 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 4,250 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 423 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,215 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 1,537 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OPHTHOTECH CORP | COMMON STOCK | 683745103 | 50 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,001 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COMMON STOCK | 74766D100 | 362 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 1,016 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,934 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SQUARE INC A | COMMON STOCK | 852234103 | 3,592 | 103,593 | SH | SOLE | 103,593 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 679 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 939 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,098 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |