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 |
|
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 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE PLC-A | CSD | 045008479 | 103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACTIVISION BLIZZ | CSD | 00507V109 | 57 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADOBE SYS INC | CSD | 00724F101 | 87 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AETNA INC | CSD | 00817Y108 | 147 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC-A | CSD | 02079K305 | 625 | 957 | SH | SOLE | 957 | 0 | 0 | ||
AMAZON.COM INC | CSD | 023135106 | 628 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMGEN INC | CSD | 031162100 | 143 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | CSD | 037833100 | 3,701 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
BANK OF AMERICA | CSD | 060505104 | 6,717 | 275,050 | SH | SOLE | 275,050 | 0 | 0 | ||
BLACKROCK INC | CSD | 09247X101 | 174 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADCOM LTD | CSD | 134136316 | 175 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CELGENE CORP | CSD | 151020104 | 1,007 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CHUBB LTD | CSD | 037964964 | 141 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COMCAST CORP-A | CSD | 20030N101 | 357 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CONSTELLATION-A | CSD | 21036P108 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COSTCO WHOLESALE | CSD | 22160K105 | 157 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EOG RESOURCES | CSD | 26875P101 | 191 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FASTENAL CO | CSD | 311900104 | 4,623 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
HALLIBURTON CO | CSD | 406216101 | 138 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HOME DEPOT INC | CSD | 437076102 | 3,828 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HONEYWELL INTL | CSD | 438516106 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEL CORP | CSD | 458140100 | 1,756 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
INTERCONTINENTAL | CSD | 45866F104 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISH CORE EAFE | CSD | 46432F842 | 5,558 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
ISHA CORE EM | CSD | 46434G103 | 743 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ISHA CORE EUROPE | CSD | 46434V738 | 36 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES INTERNAT | CSD | 464288117 | 82 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES MSCI EAF | CSD | 464287465 | 3,416 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
ISHARES MSCI EME | CSD | 464287234 | 3,263 | 108,825 | SH | SOLE | 108,825 | 0 | 0 | ||
ISHARES MSCI JPN | CSD | 46434G822 | 2,154 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
ISHARES-C S&P MC | CSD | 464287507 | 2,625 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
JOHNSON&JOHNSON | CSD | 478160104 | 476 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JPMORGAN CHASE | CSD | 46625H100 | 6,451 | 89,531 | SH | SOLE | 89,531 | 0 | 0 | ||
KEYCORP | CSD | 493267108 | 6,273 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
KRAFT HEINZ CO/T | CSD | 500754106 | 3,014 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MASCO CORP | CSD | 574599106 | 2,703 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MERCK & CO | CSD | 58933Y105 | 4,002 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
MICROSOFT CORP | CSD | 594918104 | 2,820 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
NEXTERA ENERGY | CSD | 65339F101 | 119 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NGTV-UNITS | Private | 62912E205 | 0 | 9,467,700 | SH | SOLE | 9,467,700 | 0 | 0 | ||
NVIDIA CORP | CSD | 67066G104 | 125 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OPTIMAL RESOURCE | Private | 002531590 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ORACLE CORP | CSD | 68389X105 | 429 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PEPSICO INC | CSD | 713448108 | 93 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | CSD | 717081103 | 101 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIONEER NATURAL | CSD | 723787107 | 125 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PORIENT FUELS | Private | 002531596 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
POWERSH-QQQ | CSD | 73935A104 | 29,652 | 436,393 | SH | SOLE | 436,393 | 0 | 0 | ||
SHOPIFY INC - A | CSD | 82509L107 | 156 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SIMON PROPERTY | CSD | 828806109 | 180 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR DJIA TRUST | CSD | 78467X109 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 ETF | CSD | 78462F103 | 25,687 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
SPDR-TECH SEL S | CSD | 81369Y803 | 105 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
TJX COS INC | CSD | 872540109 | 169 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNION PAC CORP | CSD | 907818108 | 4,412 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
UNITED RENTALS | CSD | 911363109 | 386 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD TEL S E | CSD | 92204A884 | 92 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VISA INC-CLASS A | CSD | 92826C839 | 3,154 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
VULCAN MATERIALS | CSD | 929160109 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WALT DISNEY CO | CSD | 254687106 | 604 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ZOETIS INC | CSD | 98978V103 | 144 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |