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 |
ACCENTURE PLC-A | CSD | 045008479 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACTIVISION BLIZZ | CSD | 00507V109 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADOBE INC | CSD | 00724F101 | 92 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON.COM INC | CSD | 023135106 | 426 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMGEN INC | CSD | 031162100 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | CSD | 037833100 | 2,086 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
BANK OF AMERICA | CSD | 060505104 | 2,558 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
BERKSHIRE HATH-B | CSD | 084670702 | 72 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKROCK INC | CSD | 09247X101 | 60 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROADCOM INC | CSD | 11135F101 | 129 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELGENE CORP | CSD | 151020104 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHUBB LTD | CSD | 037964964 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMCAST CORP-A | CSD | 20030N101 | 100 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONSTELLATION-A | CSD | 21036P108 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHOLESALE | CSD | 22160K105 | 2,797 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
CVS HEALTH CORP | CSD | 126650100 | 3,420 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
EOG RESOURCES | CSD | 26875P101 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FASTENAL CO | CSD | 311900104 | 2,520 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
HONEYWELL INTL | CSD | 438516106 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERCONTINENTAL | CSD | 45866F104 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO QQQ TRUS | CSD | 46090E103 | 68,058 | 435,793 | SH | SOLE | 435,793 | 0 | 0 | ||
ISH CORE EAFE | CSD | 46432F842 | 2,021 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ISHA CORE EUROPE | CSD | 46434V738 | 32 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES INTERNAT | CSD | 464288117 | 78 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES MSCI EAF | CSD | 464287465 | 4,263 | 71,638 | SH | SOLE | 71,638 | 0 | 0 | ||
ISHARES MSCI EME | CSD | 464287234 | 3,866 | 97,775 | SH | SOLE | 97,775 | 0 | 0 | ||
ISHARES MSCI JPN | CSD | 46434G822 | 2,901 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
ISHARES-C S&P MC | CSD | 464287507 | 2,841 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
JPMORGAN CHASE | CSD | 46625H100 | 2,041 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
KEYCORP | CSD | 493267108 | 2,083 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
LOWE'S COS INC | CSD | 548661107 | 2,837 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
MARATHON PETROLE | CSD | 56585A102 | 4,886 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
MASCO CORP | CSD | 574599106 | 2,534 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
MERCK & CO | CSD | 58933Y105 | 3,762 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MICROSOFT CORP | CSD | 594918104 | 4,679 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NEXTERA ENERGY | CSD | 65339F101 | 96 | 545 | SH | SOLE | 545 | 0 | 0 | ||
NGTV-UNITS | Private | 62912E205 | 0 | 9,467,700 | SH | SOLE | 9,467,700 | 0 | 0 | ||
OPTIMAL RESOURCE | Private | 002531590 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PALO ALTO NETWOR | CSD | 697435105 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | CSD | 713448108 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PFIZER INC | CSD | 717081103 | 4,100 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
PIONEER NATURAL | CSD | 723787107 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PORIENT FUELS | Private | 002531596 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SIMON PROPERTY | CSD | 828806109 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR DJIA TRUST | CSD | 78467X109 | 87 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR S&P 500 ETF | CSD | 78462F103 | 41,437 | 163,773 | SH | SOLE | 163,773 | 0 | 0 | ||
SPDR-TECH SEL S | CSD | 81369Y803 | 156 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
TJX COS INC | CSD | 872540109 | 2,536 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
UNION PAC CORP | CSD | 907818108 | 5,190 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VANGUARD COMMUNI | CSD | 92204A884 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA INC-CLASS A | CSD | 92826C839 | 4,075 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VULCAN MATERIALS | CSD | 929160109 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALT DISNEY CO | CSD | 254687106 | 211 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ZOETIS INC | CSD | 98978V103 | 52 | 600 | SH | SOLE | 600 | 0 | 0 |