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 | 4,610 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,751 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,018 | 108,635 | SH | SOLE | 0 | 0 | 108,635 | ||
AMAZON COM INC | COM | 023135106 | 3,262 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
APPLE INC | COM | 037833100 | 6,892 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
BANK AMER CORP | COM | 060505104 | 827 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,848 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
BOEING CO | COM | 097023105 | 7,819 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,235 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,740 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,893 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,816 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,221 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
FACEBOOK INC | CL A | 30303M102 | 2,444 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,447 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
HOME DEPOT INC | COM | 437076102 | 4,800 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 255 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,032 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,767 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,410 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 723 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 898 | 59,660 | SH | SOLE | 0 | 0 | 59,660 | ||
MCDONALDS CORP | COM | 580135101 | 1,742 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
MICROSOFT CORP | COM | 594918104 | 6,064 | 66,438 | SH | SOLE | 0 | 0 | 66,438 | ||
NETFLIX INC | COM | 64110L106 | 2,634 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 688 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 644 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24,594 | 101,881 | SH | SOLE | 0 | 0 | 101,881 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 561 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,983 | 57,242 | SH | SOLE | 0 | 0 | 57,242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 873 | SH | SOLE | 0 | 0 | 873 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,574 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
UNION PAC CORP | COM | 907818108 | 3,444 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 289 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,135 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,673 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 568 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 863 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
VISA INC | COM CL A | 92826C839 | 7,419 | 62,025 | SH | SOLE | 0 | 0 | 62,025 |