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 | COM | 88579Y101 | 2,954 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
A T & T INC | COM | 00206R102 | 7,204 | 189,306 | SH | SOLE | 0 | 0 | 189,306 | ||
ABBOTT LABS | COM | 002824100 | 9,460 | 113,064 | SH | SOLE | 0 | 0 | 113,064 | ||
ABBVIE INC | COM | 00287Y109 | 6,486 | 85,662 | SH | SOLE | 0 | 0 | 85,662 | ||
ADOBE INC | COM | 00724F101 | 419 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,142 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,086 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
AMAZON COM INC | COM | 023135106 | 1,541 | 888 | SH | SOLE | 0 | 0 | 888 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,985 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,703 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | ||
APPLE INC | COM | 037833100 | 9,087 | 40,574 | SH | SOLE | 0 | 0 | 40,574 | ||
APPLIED MATLS INC | COM | 038222105 | 1,095 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 149 | 37,023 | SH | SOLE | 0 | 0 | 37,023 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,418 | 391,415 | SH | SOLE | 0 | 0 | 391,415 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 11,652 | 56,016 | SH | SOLE | 0 | 0 | 56,016 | ||
BIOGEN INC | COM | 09062X103 | 305 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CELGENE CORP | COM | 151020104 | 926 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 408 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
CITIGROUP INC | COM | 172967424 | 326 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 420 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
COGNIZANT TECH SOLU | COM | 192446102 | 3,127 | 51,892 | SH | SOLE | 0 | 0 | 51,892 | ||
DEVON ENERGY CORP | COM | 25179M103 | 326 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 324 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 228 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,781 | 84,466 | SH | SOLE | 0 | 0 | 84,466 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,723 | 151,868 | SH | SOLE | 0 | 0 | 151,868 | ||
FACEBOOK INC | COM | 30303M102 | 131,483 | 738,337 | SH | SOLE | 0 | 0 | 738,337 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,199 | 134,072 | SH | SOLE | 0 | 0 | 134,072 | ||
HOME DEPOT INC | COM | 437076102 | 9,105 | 39,244 | SH | SOLE | 0 | 0 | 39,244 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,087 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ICICI BANK LTD F | ADR | 45104G104 | 139 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
INTEL CORP | COM | 458140100 | 2,857 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 251 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 477 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,432 | 83,965 | SH | SOLE | 0 | 0 | 83,965 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,372 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,088 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,890 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,301 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,420 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,417 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 218 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,637 | 89,946 | SH | SOLE | 0 | 0 | 89,946 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,777 | 99,392 | SH | SOLE | 0 | 0 | 99,392 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 2,807 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
LILLY ELI &CO | COM | 532457108 | 250 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
MEDTRONIC PLC | SHS | G5960L103 | 293 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,303 | 62,996 | SH | SOLE | 0 | 0 | 62,996 | ||
MICROSOFT CORP | COM | 594918104 | 11,131 | 80,061 | SH | SOLE | 0 | 0 | 80,061 | ||
MONDELEZ INTL | COM | 609207105 | 3,792 | 68,552 | SH | SOLE | 0 | 0 | 68,552 | ||
NETFLIX INC | COM | 64110L106 | 268 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NUTANIX INC | CL A | 67059N108 | 15,379 | 585,872 | SH | SOLE | 0 | 0 | 585,872 | ||
ORACLE CORP | COM | 68389X105 | 7,131 | 129,585 | SH | SOLE | 0 | 0 | 129,585 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PEPSICO INC | COM | 713448108 | 4,386 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
PHILIP MORRIS INTL | COM | 718172109 | 4,905 | 64,596 | SH | SOLE | 0 | 0 | 64,596 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,664 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,541 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROSHARES ULTRA S&P 500 | UIE | 74347R107 | 7,255 | 56,478 | SH | SOLE | 0 | 0 | 56,478 | ||
REDWOOD TR INC | COM | 758075402 | 275 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 461 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 370 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
STARBUCKS CORP | COM | 855244109 | 5,683 | 64,278 | SH | SOLE | 0 | 0 | 64,278 | ||
TESLA INC | COM | 88160R101 | 217 | 901 | SH | SOLE | 0 | 0 | 901 | ||
TWILIO INC | COM | 90138F102 | 258 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNDER ARMOUR INC | COM | 904311107 | 196 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 322 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 13,141 | 60,468 | SH | SOLE | 0 | 0 | 60,468 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS | 922908736 | 2,979 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 816 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED FUNDS | 922908629 | 958 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 536 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD S&P 500 ETF SHS | EXCHANGE TRADED FUNDS | 922908363 | 407 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 270 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
WALT DISNEY CO | COM | 254687106 | 240 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
WELLS FARGO BK N A | COM | 949746101 | 12,357 | 244,975 | SH | SOLE | 0 | 0 | 244,975 | ||
XILINX INC | COM | 983919101 | 2,197 | 22,908 | SH | SOLE | 0 | 0 | 22,908 |