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 | 108 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACCENTURE PLC-A | CSD | 045008479 | 197 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACTIVISION BLIZZ | CSD | 00507V109 | 224 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADOBE SYS INC | CSD | 00724F101 | 347 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC-A | CSD | 02079K305 | 538 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AMAZON.COM INC | CSD | 023135106 | 1,774 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMGEN INC | CSD | 031162100 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | CSD | 037833100 | 4,740 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
BANK OF AMERICA | CSD | 060505104 | 7,996 | 211,450 | SH | SOLE | 211,450 | 0 | 0 | ||
BERKSHIRE HATH-B | CSD | 084670702 | 82 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK INC | CSD | 09247X101 | 303 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROADCOM INC | CSD | 11135F101 | 285 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CELGENE CORP | CSD | 151020104 | 138 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHUBB LTD | CSD | 037964964 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMCAST CORP-A | CSD | 20030N101 | 214 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONSTELLATION-A | CSD | 21036P108 | 194 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COSTCO WHOLESALE | CSD | 22160K105 | 4,813 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
CVS HEALTH CORP | CSD | 126650100 | 5,594 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | ||
EOG RESOURCES | CSD | 26875P101 | 131 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FASTENAL CO | CSD | 311900104 | 6,859 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
GARRETT MOTIO-WI | CSD | 366505105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALLIBURTON CO | CSD | 406216101 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | CSD | 437076102 | 4,095 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HONEYWELL INTL | CSD | 438516106 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL | CSD | 45866F104 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INVESCO QQQ TRUS | CSD | 46090E103 | 103,976 | 435,993 | SH | SOLE | 435,993 | 0 | 0 | ||
ISH CORE EAFE | CSD | 46432F842 | 5,610 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ISHA CORE EM | CSD | 46434G103 | 292 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHA CORE EUROPE | CSD | 46434V738 | 48 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES INTERNAT | CSD | 464288117 | 98 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES MSCI EAF | CSD | 464287465 | 6,034 | 69,138 | SH | SOLE | 69,138 | 0 | 0 | ||
ISHARES MSCI EME | CSD | 464287234 | 5,557 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
ISHARES MSCI JPN | CSD | 46434G822 | 4,417 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
ISHARES-C S&P MC | CSD | 464287507 | 4,263 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JPMORGAN CHASE | CSD | 46625H100 | 3,437 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
KEYCORP | CSD | 493267108 | 8,426 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
LOWE'S COS INC | CSD | 548661107 | 4,540 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MARATHON PETROLE | CSD | 56585A102 | 7,778 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
MASCO CORP | CSD | 574599106 | 7,089 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
MERCK & CO | CSD | 58933Y105 | 5,290 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
MICROSOFT CORP | CSD | 594918104 | 8,089 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
NEXTERA ENERGY | CSD | 65339F101 | 194 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NGTV-UNITS | Private | 62912E205 | 0 | 9,467,700 | SH | SOLE | 9,467,700 | 0 | 0 | ||
NVIDIA CORP | CSD | 67066G104 | 541 | 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 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC | CSD | 713448108 | 129 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | CSD | 717081103 | 5,747 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
PIONEER NATURAL | CSD | 723787107 | 201 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PORIENT FUELS | Private | 002531596 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SIMON PROPERTY | CSD | 828806109 | 159 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR DJIA TRUST | CSD | 78467X109 | 126 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR S&P 500 ETF | CSD | 78462F103 | 60,859 | 163,088 | SH | SOLE | 163,088 | 0 | 0 | ||
SPDR-TECH SEL S | CSD | 81369Y803 | 245 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
TJX COS INC | CSD | 872540109 | 3,623 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
UNION PAC CORP | CSD | 907818108 | 8,653 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
VANGUARD COMMUNI | CSD | 92204A884 | 106 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VISA INC-CLASS A | CSD | 92826C839 | 6,587 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VULCAN MATERIALS | CSD | 929160109 | 100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WALT DISNEY CO | CSD | 254687106 | 468 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ZOETIS INC | CSD | 98978V103 | 106 | 900 | SH | SOLE | 900 | 0 | 0 |