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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,602 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,316 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,218 | 911 | SH | SOLE | 0 | 0 | 911 | ||
AMAZON COM INC | COM | 023135106 | 2,310 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,378 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,962 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,793 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,812 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,535 | 327,513 | SH | SOLE | 327,513 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,306 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,390 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,506 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,891 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,636 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 31,764 | 636,933 | SH | SOLE | 636,933 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,046 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,997 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,795 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,662 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,750 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,803 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,030 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,081 | 157,816 | SH | SOLE | 157,816 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,280 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,535 | 143,160 | SH | SOLE | 143,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,993 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 734 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,498 | 165,273 | SH | SOLE | 165,273 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 619 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,450 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,399 | 137,584 | SH | SOLE | 137,584 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,314 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,640 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,543 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707568109 | 1,585 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 588 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,587 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 271 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,248 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,795 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,144 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,955 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,152 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,523 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 388 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
WILLIAMS COMPANIES INC DEL | COM | 969457100 | 3,866 | 163,000 | SH | SOLE | 163,000 | 0 | 0 |