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 | 3,591 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,443 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
AMAZON COM INC | COM | 023135106 | 8,478 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
APPLE INC | COM | 037833100 | 8,413 | 44,289 | SH | SOLE | 0 | 0 | 44,289 | ||
BANK AMER CORP | COM | 060505104 | 573 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,118 | 50,366 | SH | SOLE | 0 | 0 | 50,366 | ||
BOEING CO | COM | 097023105 | 8,029 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,642 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,293 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,285 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,944 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 236 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
FACEBOOK INC | CL A | 30303M102 | 5,392 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,362 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
HOME DEPOT INC | COM | 437076102 | 4,527 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,312 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 239 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,499 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,398 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 528 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
MCDONALDS CORP | COM | 580135101 | 4,813 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
MICROSOFT CORP | COM | 594918104 | 8,378 | 71,037 | SH | SOLE | 0 | 0 | 71,037 | ||
NETFLIX INC | COM | 64110L106 | 5,304 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,019 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 852 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
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 | 3,162 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 518 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 11,884 | 359,135 | SH | SOLE | 0 | 0 | 359,135 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,322 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
UNION PACIFIC CORP | COM | 907818108 | 797 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,582 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,424 | 49,491 | SH | SOLE | 0 | 0 | 49,491 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 954 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,116 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
VISA INC | COM CL A | 92826C839 | 14,987 | 95,954 | SH | SOLE | 0 | 0 | 95,954 |