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 |
ACCENTURE PLC-A | CSD | 045008479 | 81 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ACTIVISION BLIZZ | CSD | 00507V109 | 54 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ADOBE INC | CSD | 00724F101 | 77 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMAZON.COM INC | CSD | 023135106 | 463 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMGEN INC | CSD | 031162100 | 49 | 260 | SH | SOLE | 260 | 0 | 0 | ||
APPLE INC | CSD | 037833100 | 3,353 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
BANK OF AMERICA | CSD | 060505104 | 2,802 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
BERKSHIRE HATH-B | CSD | 084670702 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK INC | CSD | 09247X101 | 51 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROADCOM INC | CSD | 11135F101 | 117 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CHUBB LTD | CSD | 037964964 | 36 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COMCAST CORP-A | CSD | 20030N101 | 2,957 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
CONSTELLATION-A | CSD | 21036P108 | 42 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COSTCO WHOLESALE | CSD | 22160K105 | 2,952 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
CVS HEALTH CORP | CSD | 126650100 | 2,239 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | ||
EOG RESOURCES | CSD | 26875P101 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HONEYWELL INTL | CSD | 438516106 | 51 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTERCONTINENTAL | CSD | 45866F104 | 49 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INVESCO QQQ TRUS | CSD | 46090E103 | 78,323 | 436,393 | SH | SOLE | 436,393 | 0 | 0 | ||
ISH CORE EAFE | CSD | 46432F842 | 1,703 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
ISHA CORE EM | CSD | 46434G103 | 93 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHA CORE EUROPE | CSD | 46434V738 | 36 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES INTERNAT | CSD | 464288117 | 77 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES MSCI EAF | CSD | 464287465 | 5,072 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
ISHARES MSCI EME | CSD | 464287234 | 4,177 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | ||
ISHARES MSCI JPN | CSD | 46434G822 | 3,118 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
ISHARES-C S&P MC | CSD | 464287507 | 3,122 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JPMORGAN CHASE | CSD | 46625H100 | 1,997 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
KEYCORP | CSD | 493267108 | 2,828 | 179,740 | SH | SOLE | 179,740 | 0 | 0 | ||
LOWE'S COS INC | CSD | 548661107 | 2,767 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MARATHON PETROLE | CSD | 56585A102 | 4,892 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
MASCO CORP | CSD | 574599106 | 3,259 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
MERCK & CO | CSD | 58933Y105 | 1,902 | 22,900 | SH | SOLE | �� | 22,900 | 0 | 0 | |
MICROSOFT CORP | CSD | 594918104 | 5,033 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
NEXTERA ENERGY | CSD | 65339F101 | 67 | 345 | SH | SOLE | 345 | 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 | ||
PEPSICO INC | CSD | 713448108 | 98 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIONEER NATURAL | CSD | 723787107 | 43 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PORIENT FUELS | Private | 002531596 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SIMON PROPERTY | CSD | 828806109 | 69 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR S&P 500 ETF | CSD | 78462F103 | 46,165 | 163,593 | SH | SOLE | 163,593 | 0 | 0 | ||
SPDR-TECH SEL S | CSD | 81369Y803 | 178 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TJX COS INC | CSD | 872540109 | 2,877 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
UNION PAC CORP | CSD | 907818108 | 4,714 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
VANGUARD COMMUNI | CSD | 92204A884 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA INC-CLASS A | CSD | 92826C839 | 3,044 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
VULCAN MATERIALS | CSD | 929160109 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALT DISNEY CO | CSD | 254687106 | 197 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
WPT INDUSTRIAL R | CSD | 92937G109 | 1,383 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOETIS INC | CSD | 98978V103 | 42 | 420 | SH | SOLE | 420 | 0 | 0 |