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 |
AMAZON.COM INC | COM | 023135106 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 88 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,326 | 10,930 | SH | SOLE | 10,929 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,003 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,922 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,330 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 137 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 29 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 12,676 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 3,090 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 1,304 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,670 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,073 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 470 | 5,639 | SH | SOLE | 5,638 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | COM | 74347X849 | 7,179 | 317,115 | SH | SOLE | 317,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,638 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,899 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 2,247 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,985 | 30,854 | SH | SOLE | 30,853 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 2,100 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 47 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 7,061 | 70,833 | SH | SOLE | 70,832 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,966 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,465 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 3,526 | 120,233 | SH | SOLE | 120,233 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,881 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,998 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,047 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,312 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,245 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,520 | 33,168 | SH | SOLE | 33,167 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,715 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 2,116 | 403,847 | SH | SOLE | 403,847 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,422 | 43,161 | SH | SOLE | 43,160 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 638 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 | 177 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 7 | 463 | SH | SOLE | 463 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 1,874 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,809 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 106 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,127 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,006 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | COM | 464288661 | 4,454 | 37,116 | SH | SOLE | 37,115 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,828 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 614 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,816 | 9,840 | SH | SOLE | 9,839 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | COM | 464287440 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,569 | 23,449 | SH | SOLE | 23,448 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 214 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,044 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 56 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 101 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | COM | 78468R663 | 8,048 | 87,875 | SH | SOLE | 87,874 | 0 | 0 |