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 | 704 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ABBVIE INC | COM | 00287Y109 | 7,328 | 82,467 | SH | SOLE | 8,500 | 0 | 73,967 | ||
ADOBE SYS INC | COM | 00724F101 | 341 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 931 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 399 | SH | SOLE | 150 | 0 | 249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,588 | 6,766 | SH | SOLE | 640 | 0 | 6,126 | ||
AMAZON COM INC | COM | 023135106 | 5,662 | 5,890 | SH | SOLE | 350 | 0 | 5,540 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,528 | 57,465 | SH | SOLE | 6,000 | 0 | 51,465 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,698 | 27,055 | SH | SOLE | 2,000 | 0 | 25,055 | ||
AMGEN INC | COM | 031162100 | 373 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 543 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
APPLE INC | COM | 037833100 | 11,377 | 73,816 | SH | SOLE | 6,000 | 0 | 67,816 | ||
AQUA METALS INC | COM | 03837J101 | 106 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
AT&T INC | COM | 00206R102 | 4,752 | 121,320 | SH | SOLE | 12,000 | 0 | 109,320 | ||
AVON PRODS INC | COM | 054303102 | 231 | 99,150 | SH | SOLE | 0 | 0 | 99,150 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,460 | 67,175 | SH | SOLE | 8,000 | 0 | 59,175 | ||
BANK AMER CORP | COM | 060505104 | 2,761 | 108,975 | SH | SOLE | 17,000 | 0 | 91,975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BIOGEN INC | COM | 09062X103 | 460 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,179 | 105,495 | SH | SOLE | 0 | 0 | 105,495 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 744 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BOEING CO | COM | 097023105 | 4,611 | 18,137 | SH | SOLE | 1,000 | 0 | 17,137 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353 | 12,117 | SH | SOLE | 5,000 | 0 | 7,117 | ||
BP PLC | SPONSORED ADR | 055622104 | 905 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,989 | 109,650 | SH | SOLE | 10,000 | 0 | 99,650 | ||
BROADCOM LTD | SHS | Y09827109 | 638 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,624 | 56,125 | SH | SOLE | 7,500 | 0 | 48,625 | ||
CATERPILLAR INC DEL | COM | 149123101 | 256 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CELGENE CORP | COM | 151020104 | 487 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
CHUBB LIMITED | COM | H1467J104 | 542 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CISCO SYS INC | COM | 17275R102 | 5,377 | 159,900 | SH | SOLE | 17,000 | 0 | 142,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,276 | 72,526 | SH | SOLE | 10,000 | 0 | 62,526 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COTY INC | COM CL A | 222070203 | 307 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
DANAHER CORP DEL | COM | 235851102 | 2,290 | 26,700 | SH | SOLE | 5,650 | 0 | 21,050 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,258 | 67,575 | SH | SOLE | 8,000 | 0 | 59,575 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 206 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,390 | 20,200 | SH | SOLE | 2,000 | 0 | 18,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,176 | 50,935 | SH | SOLE | 6,000 | 0 | 44,935 | ||
FACEBOOK INC | CL A | 30303M102 | 9,517 | 55,695 | SH | SOLE | 5,500 | 0 | 50,195 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 840 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 486 | 20,100 | SH | SOLE | 5,000 | 0 | 15,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,877 | 120,775 | SH | SOLE | 18,500 | 0 | 102,275 | ||
GILEAD SCIENCES INC | COM | 375558103 | 849 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,186 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
HOME DEPOT INC | COM | 437076102 | 604 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 557 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
INTEL CORP | COM | 458140100 | 5,405 | 141,945 | SH | SOLE | 15,000 | 0 | 126,945 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 855 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,859 | 59,150 | SH | SOLE | 6,500 | 0 | 52,650 | ||
MERCK & CO INC | COM | 58933Y105 | 4,453 | 69,548 | SH | SOLE | 6,500 | 0 | 63,048 | ||
NETFLIX INC | COM | 64110L106 | 1,145 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
NUCOR CORP | COM | 670346105 | 3,178 | 56,715 | SH | SOLE | 8,000 | 0 | 48,715 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 215 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NVIDIA CORP | COM | 67066G104 | 996 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,949 | 61,670 | SH | SOLE | 6,000 | 0 | 55,670 | ||
PFIZER INC | COM | 717081103 | 4,486 | 125,658 | SH | SOLE | 12,000 | 0 | 113,658 | ||
PRAXAIR INC | COM | 74005P104 | 210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 390 | 213 | SH | SOLE | 0 | 0 | 213 | ||
QUALCOMM INC | COM | 747525103 | 4,979 | 96,041 | SH | SOLE | 12,500 | 0 | 83,541 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,031 | 54,350 | SH | SOLE | 7,000 | 0 | 47,350 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,422 | 56,495 | SH | SOLE | 9,500 | 0 | 46,995 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,828 | 83,541 | SH | SOLE | 9,000 | 0 | 74,541 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 239 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 252 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TESLA INC | COM | 88160R101 | 1,323 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
TEXAS INSTRS INC | COM | 882508104 | 300 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
U S G CORP | COM NEW | 903293405 | 212 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,819 | 31,800 | SH | SOLE | 3,750 | 0 | 28,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,724 | 74,400 | SH | SOLE | 9,000 | 0 | 65,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,027 | 101,580 | SH | SOLE | 12,000 | 0 | 89,580 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,957 | 139,050 | SH | SOLE | 15,000 | 0 | 124,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,194 | 57,920 | SH | SOLE | 4,000 | 0 | 53,920 | ||
WELLTOWER INC | COM | 95040Q104 | 290 | 4,125 | SH | SOLE | 0 | 0 | 4,125 |