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 |
3M CO | COM | 88579Y101 | 3,786 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 232 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,407 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
AMAZON COM INC | COM | 023135106 | 1,732 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
APPLE INC | COM | 037833100 | 5,252 | 34,080 | SH | SOLE | 0 | 0 | 34,080 | ||
AT&T INC | COM | 00206R102 | 340 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
BANK AMER CORP | COM | 060505104 | 756 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,361 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
BOEING CO | COM | 097023105 | 4,783 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,514 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,412 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,334 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,348 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,154 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
FACEBOOK INC | CL A | 30303M102 | 2,397 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 639 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 345 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,444 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
HOME DEPOT INC | COM | 437076102 | 3,752 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,257 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,015 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 498 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 940 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
MCDONALDS CORP | COM | 580135101 | 1,515 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
MICROSOFT CORP | COM | 594918104 | 3,781 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
NETFLIX INC | COM | 64110L106 | 1,421 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 443 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,208 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 373 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
STARBUCKS CORP | COM | 855244109 | 498 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,158 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
UNION PAC CORP | COM | 907818108 | 2,516 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 267 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,861 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,319 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 389 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 598 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
VISA INC | COM CL A | 92826C839 | 4,974 | 47,259 | SH | SOLE | 0 | 0 | 47,259 |