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 |
ADOBE SYS INC | COM | 00724F101 | 850 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,073 | 278,408 | SH | SOLE | 278,408 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,010 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 218 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 832 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,688 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,900 | 944 | SH | SOLE | 944 | 0 | 0 | ||
AMAZON COM INC | Put | 023135956 | 58 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,163 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,546 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 586 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 505 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 455 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 735 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 567 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,691 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,078 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,400 | 69,903 | SH | SOLE | 69,903 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 275,166 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,988 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 46 | 397 | SH | SOLE | 397 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 71 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,087 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 482 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 26 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,908 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 95 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 391 | 686 | SH | SOLE | 686 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,419 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,126 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,794 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87,883 | 2,232,770 | SH | SOLE | 2,232,770 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,208 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 942 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,733 | 348,111 | SH | SOLE | 348,111 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,521 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,365 | 191,409 | SH | SOLE | 191,409 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,223 | 74,898 | SH | SOLE | 74,898 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,376 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,997 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 954 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 547 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 918 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 302 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,789 | 425,605 | SH | SOLE | 425,605 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 22,109 | 213,963 | SH | SOLE | 213,963 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 37,297 | 1,004,504 | SH | SOLE | 1,004,504 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 547 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 565 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 285 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 469 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 103,172 | 479,900 | SH | SOLE | 479,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,196 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,183 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,679 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 105 | 697 | SH | SOLE | 697 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,378 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,806 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 359 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 885 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,257 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 41 | 848 | SH | SOLE | 848 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,450 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,667 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,978 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
NVIDIA CORP | Call | 67066G904 | 18 | 2,333 | SH | Call | SOLE | 2,333 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 346 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,717 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 928 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,050 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,005 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 65 | 317 | SH | SOLE | 317 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,413 | 63,291 | SH | SOLE | 63,291 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 215,356 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 92,317 | 818,700 | SH | SOLE | 818,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,246 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 23,904 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,034 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 256 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 9,583 | 97,828 | SH | SOLE | 97,828 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 81 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,322 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 31 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,520 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 732 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 207 | SH | SOLE | 207 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22 | 136 | SH | SOLE | 136 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,889 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 37 | 691 | SH | SOLE | 691 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 268 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 44 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 119 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 198 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,744 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,921 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,507 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 23 | 207 | SH | SOLE | 207 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,081 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 528 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 342 | 5,408 | SH | SOLE | 5,408 | 0 | 0 |