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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,414 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,964 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,329 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,332 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,104 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,498 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 460 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,550 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,628 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,051 | 183,073 | SH | SOLE | 183,073 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 240 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,677 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,714 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,185 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,785 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 373 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 760 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 783 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,179 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 767 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 927 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 278 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,227 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,975 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 280 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 155 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 731 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,795 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 297 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 587 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 844 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,530 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,276 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 214 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 455 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 105 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,313 | 185,286 | SH | SOLE | 185,286 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 354 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,823 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,861 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,348 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,664 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,069 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,048 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 805 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,715 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 629 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,118 | 83,937 | SH | SOLE | 83,937 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,061 | 123,818 | SH | SOLE | 123,818 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,672 | 107,253 | SH | SOLE | 107,253 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,990 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 842 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,715 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,133 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,943 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 456 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,453 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 432 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,193 | 60,989 | SH | SOLE | 60,989 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 286 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 12 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 483 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,342 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,945 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,526 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,687 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,026 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,802 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,842 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,631 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 402 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,929 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 375 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,401 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 67 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 288 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,189 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 789 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,186 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,029 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,523 | 137,034 | SH | SOLE | 137,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,494 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,468 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,877 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 647 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,228 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,961 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 539 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,744 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,537 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 932 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,781 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 345 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 455 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,196 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 267 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 352 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,516 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 437 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 372 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220 | 846 | SH | SOLE | 846 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 563 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 667 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,652 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,113 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,840 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,951 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 5,136 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,029 | 8,112 | SH | SOLE | 8,112 | 0 | 0 |