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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 201 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 427 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,086 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AMAZON COM INC | COM | 023135106 | 434 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLE INC | COM | 037833100 | 3,587 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
AT&T INC | COM | 00206R102 | 533 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 120 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
BANK AMER CORP | COM | 060505104 | 562 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,796 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 546 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
BLACKROCK INC | COM | 09247X101 | 575 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,189 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
BOEING CO | COM | 097023105 | 645 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BP PLC | SPONSORED ADR | 055622104 | 589 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 434 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 253 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 962 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 292 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CINTAS CORP | COM | 172908105 | 1,702 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CISCO SYS INC | COM | 17275R102 | 642 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COCA COLA CO | COM | 191216100 | 234 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
COMCAST CORP NEW | CL A | 20030N101 | 396 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
CVS HEALTH CORP | COM | 126650100 | 1,261 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANAHER CORPORATION | COM | 235851102 | 441 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 402 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,737 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EATON CORP PLC | SHS | G29183103 | 219 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
FACEBOOK INC | CL A | 30303M102 | 873 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 462 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,582 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
HOME DEPOT INC | COM | 437076102 | 1,897 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,303 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
HP INC | COM | 40434L105 | 204 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
INTEL CORP | COM | 458140100 | 473 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,087 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 262 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 196 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,357 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 543 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,152 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,532 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,810 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 375 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,761 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,063 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,634 | 97,900 | SH | SOLE | 0 | 0 | 97,900 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 744 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,501 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,692 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,544 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,151 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 772 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 461 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 725 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MEDTRONIC PLC | SHS | G5960L103 | 491 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
MERCK & CO INC | COM | 58933Y105 | 1,834 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
MICROSOFT CORP | COM | 594918104 | 1,702 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
NIKE INC | CL B | 654106103 | 1,127 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NVIDIA CORP | COM | 67066G104 | 209 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,301 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 394 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SALESFORCE COM INC | COM | 79466L302 | 772 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,494 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,009 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,241 | 80,040 | SH | SOLE | 0 | 0 | 80,040 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 988 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,002 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 799 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,255 | 118,243 | SH | SOLE | 0 | 0 | 118,243 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 564 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,840 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 243 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,830 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,013 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 256 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 168 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
TYSON FOODS INC | CL A | 902494103 | 771 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 340 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNION PACIFIC CORP | COM | 907818108 | 778 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,271 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 251 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VALE S A | SPONSORED ADS | 91912E105 | 226 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,102 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,108 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 648 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,247 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,228 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 406 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,728 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |