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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 368 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,977 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
AMAZON COM INC | COM | 023135106 | 375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 4,968 | 42,895 | SH | SOLE | 0 | 0 | 42,895 | ||
AT&T INC | COM | 00206R102 | 422 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,089 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
EXONE CO | COM | 302104104 | 269 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
FACEBOOK INC | CL A | 30303M102 | 1,213 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 893 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 867 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
GILEAD SCIENCES INC | COM | 375558103 | 359 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,263 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 296 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,383 | 66,772 | SH | SOLE | 0 | 0 | 66,772 | ||
MICROSOFT CORP | COM | 594918104 | 2,560 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | ||
NETFLIX INC | COM | 64110L106 | 748 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 601 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 347 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,324 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
PROTO LABS INC | COM | 743713109 | 242 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 963 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 359 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 709 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
STARBUCKS CORP | COM | 855244109 | 372 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
STRATASYS LTD | SHS | M85548101 | 214 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
UNION PAC CORP | COM | 907818108 | 571 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,944 | 35,676 | SH | SOLE | 0 | 0 | 35,676 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,710 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,629 | 49,248 | SH | SOLE | 0 | 0 | 49,248 | ||
VISA INC | COM CL A | 92826C839 | 6,633 | 85,021 | SH | SOLE | 0 | 0 | 85,021 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 572 | 10,376 | SH | SOLE | 0 | 0 | 10,376 |