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 |
AMAZON.COM INC | COM | 023135106 | 23 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 25 | 217 | SH | SOLE | 217 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15 | 610 | SH | SOLE | 610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,200 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11 | 503 | SH | SOLE | 503 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 5,260 | 418,795 | SH | SOLE | 418,795 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 35 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 47,534 | 1,791,700 | SH | SOLE | 1,791,700 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 26 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 143 | SH | SOLE | 143 | 0 | 0 |