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 |
3M CO | COM | 88579Y101 | 4,786 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,511 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,145 | 107,255 | SH | SOLE | 0 | 0 | 107,255 | ||
AMAZON COM INC | COM | 023135106 | 3,900 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
APPLE INC | COM | 037833100 | 7,640 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 211 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
BANK AMER CORP | COM | 060505104 | 617 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,204 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
BOEING CO | COM | 097023105 | 8,999 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,945 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
CHEVRON CORP NEW | COM | 166764100 | 502 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,533 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,596 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
FACEBOOK INC | CL A | 30303M102 | 5,359 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,170 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
HOME DEPOT INC | COM | 437076102 | 4,308 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 253 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,174 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,590 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,843 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,843 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,158 | 64,901 | SH | SOLE | 0 | 0 | 64,901 | ||
MCDONALDS CORP | COM | 580135101 | 3,926 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
MICROSOFT CORP | COM | 594918104 | 5,702 | 49,853 | SH | SOLE | 0 | 0 | 49,853 | ||
NETFLIX INC | COM | 64110L106 | 2,465 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 960 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 833 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23,329 | 88,232 | SH | SOLE | 0 | 0 | 88,232 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 495 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 10,982 | 326,854 | SH | SOLE | 0 | 0 | 326,854 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,634 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
UNION PAC CORP | COM | 907818108 | 2,754 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 322 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,382 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,917 | 46,779 | SH | SOLE | 0 | 0 | 46,779 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 638 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,300 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
VISA INC | COM CL A | 92826C839 | 10,078 | 67,148 | SH | SOLE | 0 | 0 | 67,148 |