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 | CSD | 88579Y101 | 433 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Accenture PLC | CSD | 045008479 | 846 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CSD | 00507V109 | 823 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ADOBE SYSTEMS INC | CSD | 00724F101 | 1,022 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AETNA INC | CSD | 00817Y108 | 1,257 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALPHABET INC-CL A | CSD | 02079K305 | 2,604 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AMAZON.COM INC | CSD | 023135106 | 2,656 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMGEN INC | CSD | 031162100 | 830 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | CSD | 032511107 | 751 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Apple Inc. | CSD | 037833100 | 6,025 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BANK OF AMERICA CORP | CSD | 060505104 | 4,419 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
BLACKROCK INC | CSD | 09247X101 | 1,434 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
BROADCOM LTD | CSD | 134136316 | 991 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHUBB LTD | CSD | 037964964 | 1,034 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CISCO SYSTEMS INC | CSD | 17275R102 | 1,350 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | CSD | 20030N101 | 310 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CSD | 21036P108 | 173 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CSD | 22160K105 | 1,965 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DOLLAR TREE INC | CSD | 256746108 | 595 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EOG RESOURCES INC | CSD | 26875P101 | 1,312 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
EXXON MOBIL CORP | CSD | 30231G102 | 338 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FACEBOOK INC-A | CSD | 30303M102 | 1,612 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CSD | 35671D857 | 80 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CSD | 438516106 | 765 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTEL CORP | CSD | 458140100 | 3,371 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | CSD | 45866F104 | 1,347 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | CSD | 46434V738 | 50 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASU | CSD | 464288117 | 100 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | CSD | 464287234 | 5,837 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | CSD | 464287465 | 2,026 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | CSD | 464286608 | 2,208 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | CSD | 46434G822 | 5,157 | 75,214 | SH | SOLE | 75,214 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | CSD | 464286665 | 994 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES MSCI SWEDEN CAPPED E | CSD | 464286756 | 177 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | CSD | 464286749 | 639 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | CSD | 46435G334 | 1,211 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | CSD | 464287499 | 3,281 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
JMP GROUP LLC | CSD | 46625H100 | 4,009 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
JOHNSON & JOHNSON | CSD | 478160104 | 1,691 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KRAFT HEINZ CO/THE | CSD | 500754106 | 6,444 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CSD | 539830109 | 677 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MASCO CORP | CSD | 574599106 | 566 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MEDTRONIC PLC | CSD | 117934322 | 493 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MERCK & CO. INC. | CSD | 58933Y105 | 347 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICROSOFT CORP. | CSD | 594918104 | 6,936 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CSD | 60871R209 | 713 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEON COMMUNICATIONS GROUP IN | CSD | 62912E205 | 0 | 9,467,700 | SH | SOLE | 9,467,700 | 0 | 0 | ||
NEWELL BRANDS INC | CSD | 651229106 | 1,143 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NEXTERA ENERGY INC | CSD | 65339F101 | 1,145 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NVIDIA CORP | CSD | 67066G104 | 537 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Optimal Resources | PP | 002531590 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PEPSICO INC | CSD | 713448108 | 715 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PFIZER INC | CSD | 717081103 | 683 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pioneer Natural Resources | CSD | 723787107 | 1,240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Porient Fuels | PP | 002531596 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Powershares QQQ Trust Series | CSD | 73935A104 | 73,440 | 416,678 | SH | SOLE | 416,678 | 0 | 0 | ||
RAYTHEON COMPANY | CSD | 755111507 | 772 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CSD | 82509L107 | 345 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | CSD | 828806109 | 1,145 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DJIA TRUST | CSD | 78467X109 | 115 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CSD | 78462F103 | 41,784 | 133,128 | SH | SOLE | 133,128 | 0 | 0 | ||
STARBUCKS CORP | CSD | 855244109 | 264 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | CSD | 81369Y803 | 211 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CSD | 882508104 | 590 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX COMPANIES INC | CSD | 872540109 | 1,042 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UNION PACIFIC CORP | CSD | 907818108 | 1,481 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | CSD | 922908751 | 2,446 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
VANGUARD TELECOM SERVICE ETF | CSD | 92204A884 | 117 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VISA INC-CLASS A SHARES | CSD | 92826C839 | 1,713 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
VULCAN MATERIALS CO | CSD | 929160109 | 1,187 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WALT DISNEY CO/THE | CSD | 254687106 | 906 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
WASTE MANAGEMENT INC | CSD | 94106L109 | 563 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WELLS FARGO & CO | CSD | 949746101 | 1,081 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
ZOETIS INC | CSD | 98978V103 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |