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 | 4,467 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,106 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,083 | 107,255 | SH | SOLE | 0 | 0 | 107,255 | ||
AMAZON COM INC | COM | 023135106 | 3,310 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
APPLE INC | COM | 037833100 | 6,250 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
BANK AMER CORP | COM | 060505104 | 581 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,487 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
BOEING CO | COM | 097023105 | 8,073 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,603 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 517 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,257 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,317 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
FACEBOOK INC | CL A | 30303M102 | 3,082 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,070 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
HOME DEPOT INC | COM | 437076102 | 4,057 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,071 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,285 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 248 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,370 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 827 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
MCDONALDS CORP | COM | 580135101 | 2,671 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
MICROSOFT CORP | COM | 594918104 | 3,516 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
NETFLIX INC | COM | 64110L106 | 2,582 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 905 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 777 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23,258 | 95,820 | SH | SOLE | 0 | 0 | 95,820 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 537 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 10,894 | 325,877 | SH | SOLE | 0 | 0 | 325,877 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,479 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
UNION PAC CORP | COM | 907818108 | 2,397 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 288 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,969 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,905 | 46,674 | SH | SOLE | 0 | 0 | 46,674 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 625 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,204 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
VISA INC | COM CL A | 92826C839 | 8,490 | 64,102 | SH | SOLE | 0 | 0 | 64,102 |