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 |
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | PHYSCL GOLD SHS | 00326A104 | 572,560 | 4,210 | SH | | SOLE | | 4,210 | 0 | 4,210 |
ADOBE SYS INC COM | COM | 00724F101 | 254,872 | 865 | SH | | SOLE | | 865 | 0 | 865 |
AGNC INVT CORP COM | COM | 00123Q104 | 603,031 | 35,852 | SH | | SOLE | | 35,852 | 0 | 35,852 |
AIR TRANS SVCS GROUP INC COM | COM | 00922R105 | 15,307,192 | 627,344 | SH | | SOLE | | 627,344 | 0 | 627,344 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 2,892,003 | 17,067 | SH | | SOLE | | 17,067 | 0 | 17,067 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,735,153 | 2,526 | SH | | SOLE | | 2,526 | 0 | 2,526 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,083,072 | 1,002 | SH | | SOLE | | 1,002 | 0 | 1,002 |
AMAZON COM INC | COM | 023135106 | 9,157,594 | 4,836 | SH | | SOLE | | 4,836 | 0 | 4,836 |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 427,503 | 4,830 | SH | | SOLE | | 4,830 | 0 | 4,830 |
ANTERO RES CORP COM | COM | 03674X106 | 243,320 | 44,000 | SH | | SOLE | | 44,000 | 0 | 44,000 |
APPLE INC COM | COM | 037833100 | 14,576,514 | 73,649 | SH | | SOLE | | 73,649 | 0 | 73,649 |
APPLIED MATERIALS INC | COM | 038222105 | 767,961 | 17,100 | SH | | SOLE | | 17,100 | 0 | 17,100 |
ATT INC COM | COM | 00206R102 | 423,902 | 12,650 | SH | | SOLE | | 12,650 | 0 | 12,650 |
ATLASSIAN CORPORATION PLC SHS | CL A | G06242104 | 211,307 | 1,615 | SH | | SOLE | | 1,615 | 0 | 1,615 |
AURORA CANNABIS INC COM | COM | 05156X108 | 144,901 | 18,453 | SH | | SOLE | | 18,453 | 0 | 18,453 |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 360,295 | 3,070 | SH | | SOLE | | 3,070 | 0 | 3,070 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 154,676 | 27,819 | SH | | SOLE | | 27,819 | 0 | 27,819 |
BANCO BRADESCO S A SPONSORED ADR | SP ADR PFD NEW | 059460303 | 245,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 25,000 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 149,803 | 32,708 | SH | | SOLE | | 32,708 | 0 | 32,708 |
BANK AMER CORP COM | COM | 060505104 | 1,217,280 | 41,975 | SH | | SOLE | | 41,975 | 0 | 41,975 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,004,010 | 9,401 | SH | | SOLE | | 9,401 | 0 | 9,401 |
BOEING CO COM | COM | 097023105 | 423,708 | 1,164 | SH | | SOLE | | 1,164 | 0 | 1,164 |
BROADCOM INC COM | COM | 11135F101 | 246,120 | 855 | SH | | SOLE | | 855 | 0 | 855 |
CALIFORNIA RES CORP COM NEW | COM NEW | 13057Q206 | 226,320 | 11,500 | SH | | SOLE | | 11,500 | 0 | 11,500 |
CANADIAN NATURAL RES LTD | COM | 136385101 | 865,737 | 32,100 | SH | | SOLE | | 32,100 | 0 | 32,100 |
CANOPY GROWTH CORP SHS | COM | 138035100 | 247,767 | 6,127 | SH | | SOLE | | 6,127 | 0 | 6,127 |
CARNIVAL CORP PAIRED CTF 1 COM | UNIT 99 99 9999 | 143658300 | 3,677,451 | 79,000 | SH | | SOLE | | 79,000 | 0 | 79,000 |
CARRIZO OIL GAS INC COM | COM | 144577103 | 320,640 | 32,000 | SH | | SOLE | | 32,000 | 0 | 32,000 |
CATERPILLAR INC COM | COM | 149123101 | 580,459 | 4,259 | SH | | SOLE | | 4,259 | 0 | 4,259 |
CEMEX S A B DE C V SPONSOR ADR NEW | SPON ADR NEW | 151290889 | 569,581 | 134,335 | SH | | SOLE | | 134,335 | 0 | 134,335 |
CHAPARRAL ENERGY INC NEW CL A COM | COM CL A | 15942R208 | 383,861 | 81,499 | SH | | SOLE | | 81,499 | 0 | 81,499 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 195,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 100,000 |
CHEVRON CORP NEW COM | COM | 166764100 | 201,309 | 1,618 | SH | | SOLE | | 1,618 | 0 | 1,618 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 958,361 | 13,685 | SH | | SOLE | | 13,685 | 0 | 13,685 |
COCA COLA COMPANY | COM | 191216100 | 339,789 | 6,673 | SH | | SOLE | | 6,673 | 0 | 6,673 |
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 777,332 | 64,940 | SH | | SOLE | | 64,940 | 0 | 64,940 |
CVS HEALTH CORP COM | COM | 126650100 | 757,956 | 13,910 | SH | | SOLE | | 13,910 | 0 | 13,910 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 208,524 | 1,185 | SH | | SOLE | | 1,185 | 0 | 1,185 |
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 550,475 | 9,700 | SH | | SOLE | | 9,700 | 0 | 9,700 |
DENBURY RES INC COM NEW | COM NEW | 247916208 | 1,704,110 | 1,374,280 | SH | | SOLE | | 1,374,280 | 0 | 1,374,280 |
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS | DLY GOLD INX 3X | 25460E844 | 692,086 | 25,231 | SH | | SOLE | | 25,231 | 0 | 25,231 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,174,979 | 8,414 | SH | | SOLE | | 8,414 | 0 | 8,414 |
EMBRAER S A SPONSORED ADR | SPONSORED ADS | 29082A107 | 8,638,201 | 429,121 | SH | | SOLE | | 429,121 | 0 | 429,121 |
FACEBOOK INC CL A | CL A | 30303M102 | 8,679,333 | 44,971 | SH | | SOLE | | 44,971 | 0 | 44,971 |
FLUOR CORP NEW COM | COM | 343412102 | 4,776,232 | 141,770 | SH | | SOLE | | 141,770 | 0 | 141,770 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 204,897 | 19,514 | SH | | SOLE | | 19,514 | 0 | 19,514 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 423,522 | 2,070 | SH | | SOLE | | 2,070 | 0 | 2,070 |
GOODYEAR TIRE RUBR CO COM | COM | 382550101 | 10,905,442 | 712,774 | SH | | SOLE | | 712,774 | 0 | 712,774 |
HASBRO INC | COM | 418056107 | 422,720 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
HCA HOLDINGS INC | COM | 40412C101 | 675,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITORY UNIT | 451100101 | 312,666 | 4,318 | SH | | SOLE | | 4,318 | 0 | 4,318 |
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 1,919,449 | 38,107 | SH | | SOLE | | 38,107 | 0 | 38,107 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,357,032 | 12,622 | SH | | SOLE | | 12,622 | 0 | 12,622 |
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 332,964 | 24,664 | SH | | SOLE | | 24,664 | 0 | 24,664 |
ISHARES INC J P MORGAN LOC CURRENCY BD ETF | JP MORGAN EM ETF | 464286517 | 225,466 | 4,876 | SH | | SOLE | | 4,876 | 0 | 4,876 |
ISHARES INC MSCI TURKEY ETF | MSCI TURKEY EF | 464286715 | 295,368 | 12,400 | SH | | SOLE | | 12,400 | 0 | 12,400 |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 2,509,375 | 40,651 | SH | | SOLE | | 40,651 | 0 | 40,651 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 298,494 | 20,830 | SH | | SOLE | | 20,830 | 0 | 20,830 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 0 5YR INVT GR CP | 46434V100 | 3,953,579 | 77,567 | SH | | SOLE | | 77,567 | 0 | 77,567 |
ISHARES TR 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 1,049,316 | 12,377 | SH | | SOLE | | 12,377 | 0 | 12,377 |
ISHARES TR 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 252,678 | 2,009 | SH | | SOLE | | 2,009 | 0 | 2,009 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 2,108,359 | 15,875 | SH | | SOLE | | 15,875 | 0 | 15,875 |
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | BARCLAYS 7 10 YR | 464287440 | 1,516,300 | 13,782 | SH | | SOLE | | 13,782 | 0 | 13,782 |
ISHARES TR CALIF MUNI BD ETF FD | CALIF MUN BD ETF | 464288356 | 623,380 | 10,280 | SH | | SOLE | | 10,280 | 0 | 10,280 |
ISHARES TR CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 501,602 | 10,764 | SH | | SOLE | | 10,764 | 0 | 10,764 |
ISHARES TR CORE SP 500 ETF | CORE SP500 ETF | 464287200 | 484,274 | 1,643 | SH | | SOLE | | 1,643 | 0 | 1,643 |
ISHARES TR CORE SP MID-CAP ETF | CORE SP500 MCP ETF | 464287507 | 297,607 | 1,532 | SH | | SOLE | | 1,532 | 0 | 1,532 |
ISHARES TR CORE SP SMALL-CAP ETF | CORE SP SCP ETF | 464287804 | 484,312 | 6,187 | SH | | SOLE | | 6,187 | 0 | 6,187 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 4,885,361 | 95,923 | SH | | SOLE | | 95,923 | 0 | 95,923 |
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2,228,969 | 36,120 | SH | | SOLE | | 36,120 | 0 | 36,120 |
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | IBOXX HI YD ETF | 464288513 | 296,412 | 3,400 | SH | | SOLE | | 3,400 | 0 | 3,400 |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 245,009 | 1,970 | SH | | SOLE | | 1,970 | 0 | 1,970 |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 464288281 | 216,497 | 1,911 | SH | | SOLE | | 1,911 | 0 | 1,911 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,789,474 | 16,631 | SH | | SOLE | | 16,631 | 0 | 16,631 |
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 306,944 | 4,398 | SH | | SOLE | | 4,398 | 0 | 4,398 |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1,999,654 | 46,601 | SH | | SOLE | | 46,601 | 0 | 46,601 |
ISHARES TR SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 922,157 | 8,334 | SH | | SOLE | | 8,334 | 0 | 8,334 |
ISHARES TR US AEROSPACE DEFSENSE ETF | US AER DEF ETF | 464288760 | 203,500 | 950 | SH | | SOLE | | 950 | 0 | 950 |
ISHARES TR US FINANCIALS ETF INDEX FD | US FINLS ETF | 464287788 | 683,264 | 5,440 | SH | | SOLE | | 5,440 | 0 | 5,440 |
ISHARES U S ETF TR SHORT MTY BD ETF | ST MAT BD ETF | 46431W507 | 484,678 | 9,630 | SH | | SOLE | | 9,630 | 0 | 9,630 |
JP MORGAN CHASE CO COM | COM | 46625H100 | 379,002 | 3,390 | SH | | SOLE | | 3,390 | 0 | 3,390 |
KRAFT HEINZ CO COM STK | COM | 500754106 | 325,920 | 10,500 | SH | | SOLE | | 10,500 | 0 | 10,500 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 1,507,661 | 34,304 | SH | | SOLE | | 34,304 | 0 | 34,304 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,465,794 | 4,032 | SH | | SOLE | | 4,032 | 0 | 4,032 |
LYFT INC CL A | CL A COM | 55087P104 | 551,964 | 8,400 | SH | | SOLE | | 8,400 | 0 | 8,400 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 18,850,903 | 379,294 | SH | | SOLE | | 379,294 | 0 | 379,294 |
MARATHON PETE CORP COM | COM | 56585A102 | 216,926 | 3,882 | SH | | SOLE | | 3,882 | 0 | 3,882 |
MARINUS PHARMACEUTICALS INC COM | COM | 56854Q101 | 72,003 | 17,350 | SH | | SOLE | | 17,350 | 0 | 17,350 |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 1,337,728 | 5,057 | SH | | SOLE | | 5,057 | 0 | 5,057 |
MATINAS BIOPHARMA HLDGS INC COM | COM | 576810105 | 8,566 | 10,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
MEDNAX INC COM | COM | 58502B106 | 9,903,028 | 392,510 | SH | | SOLE | | 392,510 | 0 | 392,510 |
MICROSOFT CORP COM | COM | 594918104 | 3,525,660 | 26,319 | SH | | SOLE | | 26,319 | 0 | 26,319 |
NETFLIX INC COM | COM | 64110L106 | 1,300,680 | 3,541 | SH | | SOLE | | 3,541 | 0 | 3,541 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 5,494,812 | 1,096,770 | SH | | SOLE | | 1,096,770 | 0 | 1,096,770 |
NUCOR CORP COM | COM | 670346105 | 8,759,495 | 158,974 | SH | | SOLE | | 158,974 | 0 | 158,974 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 223,538 | 15,967 | SH | | SOLE | | 15,967 | 0 | 15,967 |
NVIDIA CORP COM | COM | 67066G104 | 9,326,237 | 56,788 | SH | | SOLE | | 56,788 | 0 | 56,788 |
OI S A SPONSORED ADR NEW 2016 | SPONSORED ADR NE | 670851500 | 20,902 | 10,399 | SH | | SOLE | | 10,399 | 0 | 10,399 |
PACWEST BANCORP DEL COM | COM | 695263103 | 700,454 | 18,039 | SH | | SOLE | | 18,039 | 0 | 18,039 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 422,802 | 2,075 | SH | | SOLE | | 2,075 | 0 | 2,075 |
PENN VA CORP NEW COM | COM | 70788V102 | 337,480 | 11,000 | SH | | SOLE | | 11,000 | 0 | 11,000 |
PETROLEO BRASILEIRO SA SPONSORED ADR | SPONSORED ADR | 71654V408 | 6,201,957 | 398,327 | SH | | SOLE | | 398,327 | 0 | 398,327 |
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 2,104,720 | 21,001 | SH | | SOLE | | 21,001 | 0 | 21,001 |
PINTEREST INC CL A | CL A | 72352L106 | 920,036 | 33,800 | SH | | SOLE | | 33,800 | 0 | 33,800 |
PLUG PWR INC COM NEW | COM NEW | 72919P202 | 22,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
PROCTER GAMBLE CO COM | COM | 742718109 | 463,491 | 4,227 | SH | | SOLE | | 4,227 | 0 | 4,227 |
PROSHARES TR ULTRASHORT 20 YR TREAS NEW | PSHS ULTSH 20YRS | 74347B201 | 389,966 | 13,475 | SH | | SOLE | | 13,475 | 0 | 13,475 |
QUALCOMM INC | COM | 747525103 | 6,720,472 | 88,346 | SH | | SOLE | | 88,346 | 0 | 88,346 |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | SPON ADR B | 780259107 | 246,525 | 3,750 | SH | | SOLE | | 3,750 | 0 | 3,750 |
SALESFORCECOM INC COM STOCK | COM | 79466L302 | 554,573 | 3,655 | SH | | SOLE | | 3,655 | 0 | 3,655 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 572,160 | 4,800 | SH | | SOLE | | 4,800 | 0 | 4,800 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 1,418,822 | 22,270 | SH | | SOLE | | 22,270 | 0 | 22,270 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 208,601 | 7,558 | SH | | SOLE | | 7,558 | 0 | 7,558 |
SELECT SECTOR SPDR TR INDL | SBI INT INDS | 81369Y704 | 425,113 | 5,491 | SH | | SOLE | | 5,491 | 0 | 5,491 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 314,189 | 4,026 | SH | | SOLE | | 4,026 | 0 | 4,026 |
SELECT SECTOR SPDR TR UTILS | SBI INT UTILS | 81369Y886 | 1,695,818 | 28,439 | SH | | SOLE | | 28,439 | 0 | 28,439 |
SIERRA METALS INC COM | COM | 82639W106 | 44,015 | 31,599 | SH | | SOLE | | 31,599 | 0 | 31,599 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 3,870,126 | 29,055 | SH | | SOLE | | 29,055 | 0 | 29,055 |
SPDR PORTFOLIO SP 500 GROWTH ETF | PRTFLO S P500 GW | 78464A409 | 393,149 | 10,151 | SH | | SOLE | | 10,151 | 0 | 10,151 |
SPDR SP 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 6,496,833 | 22,173 | SH | | SOLE | | 22,173 | 0 | 22,173 |
SPROTT PHYSICAL GOLD SILVER TR TR UNIT | TR UNIT | 85208R101 | 1,092,202 | 82,555 | SH | | SOLE | | 82,555 | 0 | 82,555 |
SSC TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 226,407 | 3,930 | SH | | SOLE | | 3,930 | 0 | 3,930 |
TAILORED BRANDS INC COM SHS | COM | 87403A107 | 3,631,724 | 629,415 | SH | | SOLE | | 629,415 | 0 | 629,415 |
TARGET CORP COM | COM | 87612E106 | 272,822 | 3,150 | SH | | SOLE | | 3,150 | 0 | 3,150 |
TATA MTRS LTD SPON ADR | SPONSORED ADR | 876568502 | 255,792 | 21,900 | SH | | SOLE | | 21,900 | 0 | 21,900 |
TESLA MTRS INC COM | COM | 88160R101 | 5,155,670 | 23,072 | SH | | SOLE | | 23,072 | 0 | 23,072 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 336,264 | 1,145 | SH | | SOLE | | 1,145 | 0 | 1,145 |
TOCAGEN INC COM | COM | 888846102 | 133,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
TRAVELERS COS INC COM | COM | 89417E109 | 240,208 | 1,607 | SH | | SOLE | | 1,607 | 0 | 1,607 |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 43,808 | 14,850 | SH | | SOLE | | 14,850 | 0 | 14,850 |
TWILIO INC CL A | CL A | 90138F102 | 485,405 | 3,560 | SH | | SOLE | | 3,560 | 0 | 3,560 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 533,996 | 8,617 | SH | | SOLE | | 8,617 | 0 | 8,617 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 206,432 | 846 | SH | | SOLE | | 846 | 0 | 846 |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,324,041 | 90,925 | SH | | SOLE | | 90,925 | 0 | 90,925 |
VANGUARD INDEX FDS SP 500 ETF SHS NEW | SP 500 ETF SHS | 922908363 | 264,575 | 983 | SH | | SOLE | | 983 | 0 | 983 |
VANGUARD INDEX FDS VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 681,545 | 7,798 | SH | | SOLE | | 7,798 | 0 | 7,798 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | SHORT TERM TREAS | 92206C102 | 213,864 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 363,997 | 2,093 | SH | | SOLE | | 2,093 | 0 | 2,093 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 269,025 | 4,709 | SH | | SOLE | | 4,709 | 0 | 4,709 |
VISA INC COM CL A | COM CL A | 92826C839 | 880,750 | 5,075 | SH | | SOLE | | 5,075 | 0 | 5,075 |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 348,515 | 21,342 | SH | | SOLE | | 21,342 | 0 | 21,342 |
WAL MART STORES INC COM | COM | 931142103 | 1,032,086 | 9,341 | SH | | SOLE | | 9,341 | 0 | 9,341 |
WELLS FARGO CO NEW COM | COM | 949746101 | 439,216 | 9,282 | SH | | SOLE | | 9,282 | 0 | 9,282 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 20,334,761 | 427,650 | SH | | SOLE | | 427,650 | 0 | 427,650 |