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 | 78 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE PLC-A | CSD | 045008479 | 194 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACTIVISION BLIZZ | CSD | 00507V109 | 231 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADOBE SYS INC | CSD | 00724F101 | 417 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AETNA INC | CSD | 00817Y108 | 387 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC-A | CSD | 02079K305 | 1,275 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AMAZON.COM INC | CSD | 023135106 | 2,183 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMGEN INC | CSD | 031162100 | 219 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | CSD | 037833100 | 4,940 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BANK OF AMERICA | CSD | 060505104 | 9,154 | 246,450 | SH | SOLE | 246,450 | 0 | 0 | ||
BLACKROCK INC | CSD | 09247X101 | 395 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADCOM INC | CSD | 11135F101 | 383 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CELGENE CORP | CSD | 151020104 | 821 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CHUBB LTD | CSD | 037964964 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COMCAST CORP-A | CSD | 20030N101 | 320 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CONSTELLATION-A | CSD | 21036P108 | 202 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COSTCO WHOLESALE | CSD | 22160K105 | 2,770 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
EOG RESOURCES | CSD | 26875P101 | 393 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FASTENAL CO | CSD | 311900104 | 5,895 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
HALLIBURTON CO | CSD | 406216101 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | CSD | 437076102 | 9,355 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HONEYWELL INTL | CSD | 438516106 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEL CORP | CSD | 458140100 | 2,733 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
INTERCONTINENTAL | CSD | 45866F104 | 388 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO QQQ TRUS | CSD | 46090E103 | 98,705 | 436,593 | SH | SOLE | 436,593 | 0 | 0 | ||
ISH CORE EAFE | CSD | 46432F842 | 7,337 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
ISHA CORE EM | CSD | 46434G103 | 865 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHA CORE EUROPE | CSD | 46434V738 | 52 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES INTERNAT | CSD | 464288117 | 102 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES MSCI EAF | CSD | 464287465 | 5,640 | 63,938 | SH | SOLE | 63,938 | 0 | 0 | ||
ISHARES MSCI EME | CSD | 464287234 | 5,888 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
ISHARES MSCI JPN | CSD | 46434G822 | 3,809 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
ISHARES-C S&P MC | CSD | 464287507 | 3,823 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
JOHNSON&JOHNSON | CSD | 478160104 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE | CSD | 46625H100 | 6,352 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
KEYCORP | CSD | 493267108 | 9,103 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
MARATHON PETROLE | CSD | 56585A102 | 4,427 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
MASCO CORP | CSD | 574599106 | 7,425 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
MERCK & CO | CSD | 58933Y105 | 4,725 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
MICROSOFT CORP | CSD | 594918104 | 8,286 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
NEXTERA ENERGY | CSD | 65339F101 | 242 | 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 | 468 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OPTIMAL RESOURCE | Private | 002531590 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ORACLE CORP | CSD | 68389X105 | 482 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PEPSICO INC | CSD | 713448108 | 129 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | CSD | 717081103 | 3,461 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
PIONEER NATURAL | CSD | 723787107 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PORIENT FUELS | Private | 002531596 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SIMON PROPERTY | CSD | 828806109 | 202 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR DJIA TRUST | CSD | 78467X109 | 118 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR S&P 500 ETF | CSD | 78462F103 | 53,080 | 148,558 | SH | SOLE | 148,558 | 0 | 0 | ||
SPDR-TECH SEL S | CSD | 81369Y803 | 237 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
TJX COS INC | CSD | 872540109 | 2,620 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
UNION PAC CORP | CSD | 907818108 | 6,942 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
VANGUARD COMMUNI | CSD | 92204A884 | 106 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VISA INC-CLASS A | CSD | 92826C839 | 5,819 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
VULCAN MATERIALS | CSD | 929160109 | 153 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WALT DISNEY CO | CSD | 254687106 | 802 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ZOETIS INC | CSD | 98978V103 | 180 | 1,600 | SH | SOLE | 1,600 | 0 | 0 |