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 |
ABBVIE INC | COM | 00287Y109 | 7,019 | 92,700 | SH | SOLE | 0 | 0 | 92,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,113 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,361 | 695,915 | SH | SOLE | 0 | 0 | 695,915 | ||
AMAZON COM INC | COM | 023135106 | 5,663 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
APPLE INC | COM | 037833100 | 13,190 | 58,890 | SH | SOLE | 0 | 0 | 58,890 | ||
AT&T INC | COM | 00206R102 | 9,031 | 238,673 | SH | SOLE | 0 | 0 | 238,673 | ||
BANK AMER CORP | COM | 060505104 | 8,600 | 294,840 | SH | SOLE | 0 | 0 | 294,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 407 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 859 | 100,085 | SH | SOLE | 0 | 0 | 100,085 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,220 | 49,240 | SH | SOLE | 0 | 0 | 49,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,119 | 43,162 | SH | SOLE | 0 | 0 | 43,162 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,446 | 103,176 | SH | SOLE | 0 | 0 | 103,176 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,626 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | ||
EOG RES INC | COM | 26875P101 | 5,301 | 71,420 | SH | SOLE | 0 | 0 | 71,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,898 | 97,690 | SH | SOLE | 0 | 0 | 97,690 | ||
FEDEX CORP | COM | 31428X106 | 6,199 | 42,586 | SH | SOLE | 0 | 0 | 42,586 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 600 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,850 | 76,528 | SH | SOLE | 0 | 0 | 76,528 | ||
GRUBHUB INC | COM | 400110102 | 3,252 | 57,855 | SH | SOLE | 0 | 0 | 57,855 | ||
INTEL CORP | COM | 458140100 | 311 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,045 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,265 | 246,212 | SH | SOLE | 0 | 0 | 246,212 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,283 | 48,566 | SH | SOLE | 0 | 0 | 48,566 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
LILLY ELI & CO | COM | 532457108 | 450 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,018 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
MCDONALDS CORP | COM | 580135101 | 282 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MICROSOFT CORP | COM | 594918104 | 6,120 | 44,017 | SH | SOLE | 0 | 0 | 44,017 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ORACLE CORP | COM | 68389X105 | 5,190 | 94,305 | SH | SOLE | 0 | 0 | 94,305 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 272 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 21,146 | 809,250 | SH | SOLE | 0 | 0 | 809,250 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,063 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 2,455 | 81,765 | SH | SOLE | 0 | 0 | 81,765 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,417 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 630 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,549 | 105,950 | SH | SOLE | 0 | 0 | 105,950 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,068 | 130,109 | SH | SOLE | 0 | 0 | 130,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,840 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
SPLUNK INC | COM | 848637104 | 2,871 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
SQUARE INC | CL A | 852234103 | 3,375 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | ||
STARBUCKS CORP | COM | 855244109 | 4,716 | 53,337 | SH | SOLE | 0 | 0 | 53,337 | ||
TARGET CORP | COM | 87612E106 | 406 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
UNION PACIFIC CORP | COM | 907818108 | 583 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,733 | 401,844 | SH | SOLE | 0 | 0 | 401,844 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 300 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,516 | 85,252 | SH | SOLE | 0 | 0 | 85,252 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,009 | 250,080 | SH | SOLE | 0 | 0 | 250,080 | ||
WELLS FARGO CO NEW | COM | 949746101 | 344 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
WIX COM LTD | SHS | M98068105 | 222 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,337 | 212,505 | SH | SOLE | 0 | 0 | 212,505 |