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 | 525 | 2,000 | SH | SOLE | 525 | 0 | 0 | ||
Accenture PLC | CSD | 045008479 | 794 | 4,700 | SH | SOLE | 794 | 0 | 0 | ||
Activision Blizzard Inc | CSD | 00507V109 | 727 | 9,000 | SH | SOLE | 727 | 0 | 0 | ||
Adobe Systems Inc. | CSD | 00724F101 | 933 | 5,000 | SH | SOLE | 933 | 0 | 0 | ||
AETNA Inc | CSD | 00817Y108 | 1,075 | 5,400 | SH | SOLE | 1,075 | 0 | 0 | ||
Alphabet Inc-CL A | CSD | 02079K305 | 2,507 | 2,057 | SH | SOLE | 2,507 | 0 | 0 | ||
Amazon.com Inc | CSD | 023135106 | 2,617 | 2,175 | SH | SOLE | 2,617 | 0 | 0 | ||
Amgen Inc | CSD | 031162100 | 887 | 3,800 | SH | SOLE | 887 | 0 | 0 | ||
Apple Inc. | CSD | 037833100 | 7,360 | 38,160 | SH | SOLE | 7,360 | 0 | 0 | ||
Bank of America Corp | CSD | 060505104 | 10,761 | 339,450 | SH | SOLE | 10,761 | 0 | 0 | ||
Blackrock Inc. | CSD | 09247X101 | 1,515 | 2,709 | SH | SOLE | 1,515 | 0 | 0 | ||
Broadcom Ltd | CSD | 134136316 | 1,123 | 3,700 | SH | SOLE | 1,123 | 0 | 0 | ||
Celgene Corp | CSD | 151020104 | 2,564 | 14,050 | SH | SOLE | 2,564 | 0 | 0 | ||
Chubb Ltd | CSD | 037964964 | 945 | 5,300 | SH | SOLE | 945 | 0 | 0 | ||
Cisco Systems Inc. | CSD | 17275R102 | 943 | 22,400 | SH | SOLE | 943 | 0 | 0 | ||
CITIGROUP INC | CSD | 172967424 | 1,006 | 11,050 | SH | SOLE | 1,006 | 0 | 0 | ||
Comcast Corp-Class A | CSD | 20030N101 | 1,189 | 24,700 | SH | SOLE | 1,189 | 0 | 0 | ||
Constellation Brands Inc.- A | CSD | 21036P108 | 749 | 3,000 | SH | SOLE | 749 | 0 | 0 | ||
Costco Wholesale Corp | CSD | 22160K105 | 966 | 4,700 | SH | SOLE | 966 | 0 | 0 | ||
EOG Resources Inc. | CSD | 26875P101 | 1,053 | 8,700 | SH | SOLE | 1,053 | 0 | 0 | ||
Exxon Mobile Corp | CSD | 30231G102 | 369 | 3,600 | SH | SOLE | 369 | 0 | 0 | ||
Facebook Inc-A | CSD | 30303M102 | 1,994 | 9,325 | SH | SOLE | 1,994 | 0 | 0 | ||
FormFactor Inc. | CSD | 346375108 | 548 | 26,000 | SH | SOLE | 548 | 0 | 0 | ||
Halliburton Co. | CSD | 406216101 | 726 | 12,600 | SH | SOLE | 726 | 0 | 0 | ||
Honeywell International Inc. | CSD | 438516106 | 816 | 4,600 | SH | SOLE | 816 | 0 | 0 | ||
Intel Corp | CSD | 458140100 | 3,486 | 73,150 | SH | SOLE | 3,486 | 0 | 0 | ||
Intercontinental Exchange Inc. | CSD | 45866F104 | 1,272 | 14,800 | SH | SOLE | 1,272 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CSD | 46432F842 | 6,979 | 86,900 | SH | SOLE | 6,979 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CSD | 46434G103 | 852 | 12,600 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES CORE MSCI Europe | CSD | 46434V738 | 53 | 860 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES INTERNATIONAL | CSD | 464288117 | 101 | 1,640 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES MSCI EMERGING | CSD | 464287234 | 6,146 | 109,600 | SH | SOLE | 6,146 | 0 | 0 | ||
ISHARES MSCI EMERGING | CSD | 464287465 | 4,435 | 51,748 | SH | SOLE | 4,435 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | CSD | 46434G822 | 3,382 | 48,514 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP | CSD | 464287499 | 3,396 | 13,764 | SH | SOLE | 3,396 | 0 | 0 | ||
Johnson & Johnson | CSD | 478160104 | 1,659 | 10,200 | SH | SOLE | 1,659 | 0 | 0 | ||
JP Morgan Group | CSD | 46625H100 | 11,732 | 98,181 | SH | SOLE | 11,732 | 0 | 0 | ||
Known as NGTV | PRIVATE | 62912E205 | 0 | 9,467,700 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Company | CSD | 500754106 | 5,280 | 54,400 | SH | SOLE | 5,280 | 0 | 0 | ||
Lockheed Martin Corp | CSD | 539830109 | 2,815 | 7,250 | SH | SOLE | 2,815 | 0 | 0 | ||
MAINSTREET HEALTH INVESTMENT | CSD | 56065L206 | 923 | 85,146 | SH | SOLE | 923 | 0 | 0 | ||
Masco Corp | CSD | 574599106 | 1,206 | 24,700 | SH | SOLE | 1,206 | 0 | 0 | ||
Medtronic PLC | CSD | 117934322 | 448 | 4,600 | SH | SOLE | 448 | 0 | 0 | ||
Merck & Co. | CSD | 58933Y105 | 1,370 | 17,100 | SH | SOLE | 1,370 | 0 | 0 | ||
Micro Focus Int'l | CSD | 594837304 | 723 | 18,100 | SH | SOLE | 723 | 0 | 0 | ||
Microsoft Corp | CSD | 594918104 | 7,197 | 77,200 | SH | SOLE | 7,197 | 0 | 0 | ||
Newell Brands Inc. | CSD | 651229106 | 1,143 | 21,400 | SH | SOLE | 1,143 | 0 | 0 | ||
Nextera Energy Inc. | CSD | 65339F101 | 954 | 5,200 | SH | SOLE | 954 | 0 | 0 | ||
Nividia Corp | CSD | 67066G104 | 291 | 1,300 | SH | SOLE | 291 | 0 | 0 | ||
Optimal Resources | PRIVATE | 002531590 | 0 | 66,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | CSD | 68389X105 | 230 | 3,800 | SH | SOLE | 230 | 0 | 0 | ||
Pepsico Inc. | CSD | 713448108 | 627 | 4,500 | SH | SOLE | 627 | 0 | 0 | ||
Pfizer Inc. | CSD | 717081103 | 670 | 15,000 | SH | SOLE | 670 | 0 | 0 | ||
Pioneer Natural Resources | CSD | 723787107 | 923 | 5,000 | SH | SOLE | 923 | 0 | 0 | ||
Porient Fuels | PRIVATE | 002531596 | 0 | 66,000 | SH | SOLE | 0 | 0 | 0 | ||
Powershares QQQ Trust Series | CSD | 73935A104 | 80,402 | 441,693 | SH | SOLE | 80,402 | 0 | 0 | ||
Raytheon Company | CSD | 755111507 | 1,027 | 4,400 | SH | SOLE | 1,027 | 0 | 0 | ||
Shopify Inc. - Class A | CSD | 82509L107 | 539 | 3,700 | SH | SOLE | 539 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | CSD | 828806109 | 967 | 4,800 | SH | SOLE | 967 | 0 | 0 | ||
SPDR DJIA TRUST | CSD | 78467X109 | 108 | 385 | SH | SOLE | 108 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CSD | 78462F103 | 45,888 | 145,948 | SH | SOLE | 45,888 | 0 | 0 | ||
Starbucks Corp | CSD | 855244109 | 229 | 3,400 | SH | SOLE | 229 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | CSD | 81369Y803 | 218 | 2,945 | SH | SOLE | 218 | 0 | 0 | ||
Texas Instruments Inc. | CSD | 882508104 | 617 | 5,500 | SH | SOLE | 617 | 0 | 0 | ||
TJX Companies Inc. | CSD | 872540109 | 867 | 9,400 | SH | SOLE | 867 | 0 | 0 | ||
Union Pacific Corp | CSD | 907818108 | 2,902 | 20,000 | SH | SOLE | 2,902 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | CSD | 922908751 | 2,438 | 13,783 | SH | SOLE | 2,438 | 0 | 0 | ||
VANGUARD TELECOM SERVICE ETF | CSD | 92204A884 | 117 | 1,015 | SH | SOLE | 117 | 0 | 0 | ||
Visa Inc. Class A Shares | CSD | 92826C839 | 1,907 | 14,480 | SH | SOLE | 1,907 | 0 | 0 | ||
Vulcan Materials Co. | CSD | 929160109 | 1,003 | 6,700 | SH | SOLE | 1,003 | 0 | 0 | ||
Walt Disney Co/The | CSD | 254687106 | 963 | 7,805 | SH | SOLE | 963 | 0 | 0 | ||
Wells Fargo & Co. | CSD | 949746101 | 5,675 | 82,245 | SH | SOLE | 5,675 | 0 | 0 | ||
Zoetis Inc. | CSD | 98978V103 | 231 | 2,900 | SH | SOLE | 231 | 0 | 0 |