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 COMPANY | COM | 88579Y101 | 828 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,301 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 11,855 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,875 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 5,011 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,884 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ANNALY CAP MGMT INC PFD SER G | COM | 035710862 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 9,121 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 11,258 | 297,530 | SH | SOLE | 297,530 | 0 | 0 | ||
BAIDU.COM | SPON ADR REP A | 056752108 | 616 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,280 | 146,750 | SH | SOLE | 146,750 | 0 | 0 | ||
BED BATH BEYOND INC COM | COM | 075896100 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 623 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,144 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKROCK FLA MUNI 2020 ETF | COM SHS | 09250M109 | 363 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 875 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,079 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,314 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
CARNIVAL CRUISE LINE | UNIT 99/99/999 | 143658300 | 4,701 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,698 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL B | 124857202 | 5,279 | 130,781 | SH | SOLE | 130,781 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,119 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,098 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 461 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 395 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,930 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,492 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 360 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,960 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 506 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 4,731 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 553 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 2,695 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 1,602 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 363 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,654 | 89,215 | SH | SOLE | 89,215 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,846 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,967 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 298 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 CORP E | IBONDS DEC20 E | 46434VAQ3 | 332 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP E | IBONDS DEC21 E | 46434VBK5 | 1,937 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 1,160 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 741 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,671 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 315 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 646 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,390 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
LUCKIN COFFEE INC SPON ADS EAC | SPON ADS | 54951L109 | 1,045 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,068 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,148 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
MERCK CO INC NEW COM | COM | 58933Y105 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,448 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 977 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NUTRIEN LTD COM NPV ISIN #CA67 | COM | 67077M108 | 4,950 | 99,251 | SH | SOLE | 99,251 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,547 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 2,430 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,315 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,091 | 152,551 | SH | SOLE | 152,551 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 413 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,538 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES COM US | COM | V7780T103 | 1,393 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 341 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 693 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 573 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 327 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,356 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 2,415 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,540 | 10,185 | SH | SOLE | 10,185 | 0 | 0 |