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 | 595 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Accenture PLC | CSD | 045008479 | 771 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Activision Blizzard Inc | CSD | 00507V109 | 688 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Adobe Systems Inc. | CSD | 00724F101 | 937 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AETNA Inc | CSD | 00817Y108 | 1,183 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Alphabet Inc-CL A | CSD | 02079K305 | 2,483 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Amazon.com Inc | CSD | 023135106 | 2,483 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Amgen Inc | CSD | 031162100 | 850 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Apple Inc. | CSD | 037833100 | 7,137 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
Bank of America Corp | CSD | 060505104 | 7,318 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
Blackrock Inc. | CSD | 09247X101 | 1,541 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Broadcom Ltd | CSD | 134136316 | 1,120 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Celgene Corp | CSD | 151020104 | 1,366 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Chubb Ltd | CSD | 037964964 | 1,038 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Cisco Systems Inc. | CSD | 17275R102 | 1,081 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Comcast Corp-Class A | CSD | 20030N101 | 1,248 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Constellation Brands Inc.- A | CSD | 21036P108 | 780 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Costco Wholesale Corp | CSD | 22160K105 | 1,018 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EOG Resources Inc. | CSD | 26875P101 | 1,164 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Exxon Mobile Corp | CSD | 30231G102 | 377 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Facebook Inc-A | CSD | 30303M102 | 1,966 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
FormFactor Inc. | CSD | 346375108 | 322 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Halliburton Co. | CSD | 406216101 | 671 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Honeywell International Inc. | CSD | 438516106 | 796 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intel Corp | CSD | 458140100 | 3,128 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
Intercontinental Exchange Inc. | CSD | 45866F104 | 1,447 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CSD | 46432F842 | 7,196 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CSD | 46434G103 | 539 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES CORE MSCI Europe | CSD | 46434V738 | 52 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES INTERNATIONAL | CSD | 464288117 | 102 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES MSCI EMERGING | CSD | 464287234 | 5,955 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
ISHARES MSCI EMERGING | CSD | 464287465 | 4,195 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | CSD | 46434G822 | 3,199 | 45,914 | SH | SOLE | 45,914 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP | CSD | 464287499 | 3,209 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
Johnson & Johnson | CSD | 478160104 | 1,753 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JP Morgan Group | CSD | 46625H100 | 10,227 | 86,156 | SH | SOLE | 86,156 | 0 | 0 | ||
Kraft Heinz Company | CSD | 500754106 | 6,117 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Lockheed Martin Corp | CSD | 539830109 | 2,722 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Masco Corp | CSD | 574599106 | 1,226 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Medtronic PLC | CSD | 117934322 | 530 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Merck & Co. | CSD | 58933Y105 | 1,265 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Microsoft Corp | CSD | 594918104 | 7,385 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
NGTV | PRIVATE | 62912E205 | 0 | 9,467,700 | SH | SOLE | 9,467,700 | 0 | 0 | ||
Newell Brands Inc. | CSD | 651229106 | 1,574 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Nextera Energy Inc. | CSD | 65339F101 | 1,110 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Nividia Corp | CSD | 67066G104 | 244 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Optimal Resources | PRIVATE | 002531590 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Pepsico Inc. | CSD | 713448108 | 570 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pfizer Inc. | CSD | 717081103 | 654 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pioneer Natural Resources | CSD | 723787107 | 1,036 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Porient Fuels | PRIVATE | 002531596 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Powershares QQQ Trust Series | CSD | 73935A104 | 79,502 | 444,793 | SH | SOLE | 444,793 | 0 | 0 | ||
Raytheon Company | CSD | 755111507 | 944 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Shopify Inc. - Class A | CSD | 82509L107 | 474 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | CSD | 828806109 | 1,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DJIA TRUST | CSD | 78467X109 | 112 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CSD | 78462F103 | 44,905 | 143,008 | SH | SOLE | 143,008 | 0 | 0 | ||
Starbucks Corp | CSD | 855244109 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | CSD | 81369Y803 | 209 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Texas Instruments Inc. | CSD | 882508104 | 549 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX Companies Inc. | CSD | 872540109 | 928 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Union Pacific Corp | CSD | 907818108 | 1,654 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | CSD | 922908751 | 2,426 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
VANGUARD TELECOM SERVICE ETF | CSD | 92204A884 | 110 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Visa Inc. Class A Shares | CSD | 92826C839 | 1,764 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Vulcan Materials Co. | CSD | 929160109 | 1,217 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Walt Disney Co/The | CSD | 254687106 | 1,077 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
Wells Fargo & Co. | CSD | 949746101 | 3,332 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
Zoetis Inc. | CSD | 98978V103 | 235 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |