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 |
| ABBOTT LABS | COM | 002824100 | 245 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| ABBVIE INC | COM | 00287Y109 | 482 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 676 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,254 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,861 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,927 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 340 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| AMAZON COM INC | COM | 023135106 | 3,268 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| AMGEN INC | COM | 031162100 | 1,234 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
| ANDEAVOR | COM | 03349M105 | 700 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
| APPLE INC | COM | 037833100 | 3,124 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 783 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| BANK AMER CORP | COM | 060505104 | 2,457 | 81,928 | SH | SOLE | 0 | 0 | 81,928 | ||
| BAXTER INTL INC | COM | 071813109 | 260 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,554 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
| BIOGEN INC | COM | 09062X103 | 982 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 212 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
| CELGENE CORP | COM | 151020104 | 1,493 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
| CENTURYLINK INC | COM | 156700106 | 1,367 | 83,225 | SH | SOLE | 0 | 0 | 83,225 | ||
| CHUBB LIMITED | COM | H1467J104 | 538 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
| CISCO SYS INC | COM | 17275R102 | 494 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,624 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 244 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
| COCA COLA CO | COM | 191216100 | 291 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 331 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
| CSX CORP | COM | 126408103 | 1,636 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
| CVS HEALTH CORP | COM | 126650100 | 236 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,065 | 107,725 | SH | SOLE | 0 | 0 | 107,725 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 605 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,912 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
| DOVER CORP | COM | 260003108 | 518 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| EATON CORP PLC | SHS | G29183103 | 269 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 387 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 490 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,475 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 146 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
| GENERAL MLS INC | COM | 370334104 | 620 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 279 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,543 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,083 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
| HESS CORP | COM | 42809H107 | 323 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| HOME DEPOT INC | COM | 437076102 | 650 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| HONEYWELL INTL INC | COM | 438516106 | 899 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
| ICICI BK LTD | ADR | 45104G104 | 1,071 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | ||
| INTEL CORP | COM | 458140100 | 1,077 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,943 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
| INTL PAPER CO | COM | 460146103 | 343 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 358 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,463 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,792 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
| KEYCORP NEW | COM | 493267108 | 627 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,151 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| LOWES COS INC | COM | 548661107 | 784 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
| MASCO CORP | COM | 574599106 | 384 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| MCDONALDS CORP | COM | 580135101 | 438 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,728 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| MERCK & CO INC | COM | 58933Y105 | 450 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
| MICROSOFT CORP | COM | 594918104 | 1,453 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
| MOHAWK INDS INC | COM | 608190104 | 540 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 525 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 389 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
| NUTRIEN LTD | COM | 67077M108 | 310 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 628 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
| ORACLE CORP | COM | 68389X105 | 703 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
| PEPSICO INC | COM | 713448108 | 592 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
| PFIZER INC | COM | 717081103 | 308 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
| PHILLIPS 66 | COM | 718546104 | 397 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 110 | 58,150 | SH | SOLE | 0 | 0 | 58,150 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 417 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 215 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| ROSS STORES INC | COM | 778296103 | 936 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| SALESFORCE COM INC | COM | 79466L302 | 971 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 217 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 296 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 737 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 344 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 856 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
| TRITON INTL LTD | CL A | G9078F107 | 2,801 | 91,543 | SH | SOLE | 0 | 0 | 91,543 | ||
| UBS GROUP AG | SHS | H42097107 | 226 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
| UNION PAC CORP | COM | 907818108 | 353 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 338 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| US BANCORP DEL | COM NEW | 902973304 | 258 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| VISA INC | COM CL A | 92826C839 | 2,115 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 542 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| YUM BRANDS INC | COM | 988498101 | 886 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,264 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 721 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
| ZOETIS INC | CL A | 98978V103 | 1,279 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||