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 | 688 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,346 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,346 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 636 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AKAMAI | COM | 00971T101 | 521 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,175 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 7,885 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,925 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 3,879 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,560 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 9,682 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 6,020 | 206,542 | SH | SOLE | 206,542 | 0 | 0 | ||
BED BATH BEYOND INC COM | COM | 075896100 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,613 | 19,762 | SH | SOLE | 19,762 | 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 | 816 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,090 | 163,096 | SH | SOLE | 163,096 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | RIGHT 99/99/99 | 110122157 | 230 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,222 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 538 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 530 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 977 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,477 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,269 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 5,469 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 5,565 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 3,450 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,664 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,528 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,296 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP E | IBONDS DEC21 E | 46434VBK5 | 1,516 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 977 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 734 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 2,347 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 288 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 734 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,076 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 806 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,761 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,581 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,684 | 117,625 | SH | SOLE | 117,625 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 1,062 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,012 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 365 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 864 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 331 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 562 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,082 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,461 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP PARTNER | PRTNRSP UNITS | Y8564M105 | 307 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 402 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,682 | 120,106 | SH | SOLE | 120,106 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 2,212 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,123 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 768 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 708 | 4,850 | SH | SOLE | 4,850 | 0 | 0 |