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 | 85 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ACTIVISION BLIZZ | CSD | 00507V109 | 79 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ADOBE INC | CSD | 00724F101 | 85 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMAZON.COM INC | CSD | 023135106 | 407 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APPLE INC | CSD | 037833100 | 2,632 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
BANK OF AMERICA | CSD | 060505104 | 2,935 | 101,180 | SH | SOLE | 101,180 | 0 | 0 | ||
BERKSHIRE HATH-B | CSD | 084670702 | 53 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK INC | CSD | 09247X101 | 56 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROADCOM INC | CSD | 11135F101 | 112 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CHUBB LTD | CSD | 037964964 | 38 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COMCAST CORP-A | CSD | 20030N101 | 3,130 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
CONSTELLATION-A | CSD | 21036P108 | 47 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COSTCO WHOLESALE | CSD | 22160K105 | 3,318 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
EOG RESOURCES | CSD | 26875P101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EOG RESOURCES | CSD | 26875P101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HONEYWELL INTL | CSD | 438516106 | 56 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HONEYWELL INTL | CSD | 438516106 | 56 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTERCONTINENTAL | CSD | 45866F104 | 56 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INTERCONTINENTAL | CSD | 45866F104 | 56 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INVESCO QQQ TRUS | CSD | 46090E103 | 81,557 | 436,693 | SH | SOLE | 436,693 | 0 | 0 | ||
ISH CORE EAFE | CSD | 46432F842 | 1,623 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
ISHA CORE EM | CSD | 46434G103 | 78 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHA CORE EUROPE | CSD | 46434V738 | 36 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES INTERNAT | CSD | 464288117 | 78 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES MSCI EAF | CSD | 464287465 | 5,481 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | ||
ISHARES MSCI EME | CSD | 464287234 | 4,069 | 94,825 | SH | SOLE | 94,825 | 0 | 0 | ||
ISHARES MSCI JPN | CSD | 46434G822 | 3,113 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
ISHARES-C S&P MC | CSD | 464287507 | 3,147 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
JPMORGAN CHASE | CSD | 46625H100 | 2,207 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
KEYCORP | CSD | 493267108 | 3,189 | 179,740 | SH | SOLE | 179,740 | 0 | 0 | ||
LOWE'S COS INC | CSD | 548661107 | 2,662 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
MARATHON PETROLE | CSD | 56585A102 | 4,573 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
MASCO CORP | CSD | 574599106 | 2,925 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
MERCK & CO | CSD | 58933Y105 | 119 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MICROSOFT CORP | CSD | 594918104 | 5,257 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
NEXTERA ENERGY | CSD | 65339F101 | 71 | 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 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIONEER NATURAL | CSD | 723787107 | 58 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PORIENT FUELS | Private | 002531596 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SIMON PROPERTY | CSD | 828806109 | 75 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SPDR S&P 500 ETF | CSD | 78462F103 | 46,902 | 160,058 | SH | SOLE | 160,058 | 0 | 0 | ||
SPDR-TECH SEL S | CSD | 81369Y803 | 188 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TJX COS INC | CSD | 872540109 | 3,704 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
UNION PAC CORP | CSD | 907818108 | 4,130 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
VANGUARD COMMUNI | CSD | 92204A884 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA INC-CLASS A | CSD | 92826C839 | 2,709 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
VULCAN MATERIALS | CSD | 929160109 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WALT DISNEY CO | CSD | 254687106 | 179 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
WPT INDUSTRIAL R | CSD | 92937G109 | 2,967 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | ||
ZOETIS INC | CSD | 98978V103 | 72 | 635 | SH | SOLE | 635 | 0 | 0 |