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 | 1,546 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,841 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,972 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,605 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
AMAZON COM INC | COM | 023135106 | 4,467 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
BANK AMER CORP | COM | 060505104 | 3,555 | 126,098 | SH | SOLE | 0 | 0 | 126,098 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKBERRY LTD | COM | 09228F103 | 871 | 90,285 | SH | SOLE | 0 | 0 | 90,285 | ||
BOEING CO | COM | 097023105 | 404 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,978 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
CINTAS CORP | COM | 172908105 | 1,381 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 412 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
DOWDUPONT INC | COM | 26078J100 | 402 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,316 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
EOG RES INC | COM | 26875P101 | 223 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 334 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FEDEX CORP | COM | 31428X106 | 282 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 218 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HOME DEPOT INC | COM | 437076102 | 701 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,280 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 234 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,596 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 473 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,609 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,112 | 62,930 | SH | SOLE | 0 | 0 | 62,930 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MATCH GROUP INC | COM | 57665R106 | 816 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
MICROSOFT CORP | COM | 594918104 | 1,873 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
NETFLIX INC | COM | 64110L106 | 737 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 667 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,564 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
PACKAGING CORP AMER | COM | 695156109 | 902 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 216 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,127 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,179 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
PHILLIPS 66 | COM | 718546104 | 321 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 816 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
PRIMERICA INC | COM | 74164m108 | 1,077 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,960 | 48,469 | SH | SOLE | 0 | 0 | 48,469 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,807 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,602 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 547 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,012 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
STRYKER CORP | COM | 863667101 | 1,981 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,266 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
UNION PAC CORP | COM | 907818108 | 394 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 288 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VISA INC | COM CL A | 92826C839 | 1,484 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ZOETIS INC | CL A | 98978V103 | 981 | 11,520 | SH | SOLE | 0 | 0 | 11,520 |