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 |
AT&T INC | COM | 00206R102 | 7,501 | 228,915 | SH | SOLE | 0 | 0 | 228,915 | ||
ABBOTT LABS | COM | 002824100 | 7,605 | 106,191 | SH | SOLE | 0 | 0 | 106,191 | ||
ABBVIE INC | COM | 00287Y109 | 7,403 | 78,336 | SH | SOLE | 0 | 0 | 78,336 | ||
ADOBE SYS INC | COM | 00724F101 | 531 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,888 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ALTRIA GROUP INC | COM | 02209S103 | 441 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
AMAZON COM INC | COM | 023135106 | 1,660 | 829 | SH | SOLE | 0 | 0 | 829 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,824 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,516 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | ||
APPLE INC | COM | 037833100 | 6,891 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
APPLIED MATLS INC | COM | 038222105 | 875 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 138 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
BANK AMER CORP | COM | 060505104 | 10,175 | 342,918 | SH | SOLE | 0 | 0 | 342,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,897 | 55,207 | SH | SOLE | 0 | 0 | 55,207 | ||
BIOGEN INC | COM | 09062X103 | 437 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CELGENE CORP | COM | 151020104 | 867 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
CITIGROUP INC | COM NEW | 172967424 | 339 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
CITRIX SYS INC | COM | 177376100 | 470 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,904 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 894 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 477 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,608 | 54,020 | SH | SOLE | 0 | 0 | 54,020 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 212 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 297 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,655 | 139,523 | SH | SOLE | 0 | 0 | 139,523 | ||
FACEBOOK INC | CL A | 30303M102 | 118,690 | 722,422 | SH | SOLE | 0 | 0 | 722,422 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,251 | 82,362 | SH | SOLE | 0 | 0 | 82,362 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
HOME DEPOT INC | COM | 437076102 | 7,001 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,025 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ICICI BK LTD | ADR | 45104G104 | 107 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
INTEL CORP | COM | 458140100 | 2,682 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 687 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,962 | 45,944 | SH | SOLE | 0 | 0 | 45,944 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,235 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 340 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,819 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 206 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,458 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,595 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,892 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,312 | 44,561 | SH | SOLE | 0 | 0 | 44,561 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,355 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,411 | 88,957 | SH | SOLE | 0 | 0 | 88,957 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,624 | 118,261 | SH | SOLE | 0 | 0 | 118,261 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,655 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
MERCK & CO INC | COM | 58933Y105 | 4,424 | 61,891 | SH | SOLE | 0 | 0 | 61,891 | ||
MICROSOFT CORP | COM | 594918104 | 9,276 | 82,495 | SH | SOLE | 0 | 0 | 82,495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,952 | 68,667 | SH | SOLE | 0 | 0 | 68,667 | ||
NETFLIX INC | COM | 64110L106 | 370 | 989 | SH | SOLE | 0 | 0 | 989 | ||
NUTANIX INC | CL A | 67059N108 | 5,013 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
ORACLE CORP | COM | 68389X105 | 6,786 | 133,475 | SH | SOLE | 0 | 0 | 133,475 | ||
PEPSICO INC | COM | 713448108 | 3,503 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,189 | 75,135 | SH | SOLE | 0 | 0 | 75,135 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,299 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,097 | 58,861 | SH | SOLE | 0 | 0 | 58,861 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,201 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
REDWOOD TR INC | COM | 758075402 | 387 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,109 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
STARBUCKS CORP | COM | 855244109 | 3,525 | 62,262 | SH | SOLE | 0 | 0 | 62,262 | ||
TESLA INC | COM | 88160R101 | 291 | 900 | SH | SOLE | 0 | 0 | 900 | ||
3M CO | COM | 88579Y101 | 1,758 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
UNDER ARMOUR INC | CL A | 904311107 | 306 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 363 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,414 | 53,978 | SH | SOLE | 0 | 0 | 53,978 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 377 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,968 | 203,706 | SH | SOLE | 0 | 0 | 203,706 | ||
XILINX INC | COM | 983919101 | 1,903 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 2,673 | SH | SOLE | 0 | 0 | 2,673 |