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 | 5,647 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,259 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
AMAZON COM INC | COM | 023135106 | 4,314 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
APPLE INC | COM | 037833100 | 5,587 | 35,416 | SH | SOLE | 0 | 0 | 35,416 | ||
BANK AMER CORP | COM | 060505104 | 508 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,074 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
BOEING CO | COM | 097023105 | 11,419 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,876 | 30,506 | SH | SOLE | 0 | 0 | 30,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,015 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,325 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,263 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
FACEBOOK INC | CL A | 30303M102 | 3,401 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,681 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
HOME DEPOT INC | COM | 437076102 | 5,042 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 222 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 474 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,744 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 750 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,199 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 509 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
MCDONALDS CORP | COM | 580135101 | 3,662 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
MICROSOFT CORP | COM | 594918104 | 4,785 | 47,107 | SH | SOLE | 0 | 0 | 47,107 | ||
NETFLIX INC | COM | 64110L106 | 2,608 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 479 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,207 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 744 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,787 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 529 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 6,648 | 222,410 | SH | SOLE | 0 | 0 | 222,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,023 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
UNION PAC CORP | COM | 907818108 | 2,748 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,745 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,919 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,979 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,249 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
VISA INC | COM CL A | 92826C839 | 8,533 | 64,673 | SH | SOLE | 0 | 0 | 64,673 |