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 |
APPLE INC | COM | 037833100 | 4,300 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,006 | 344,670 | SH | SOLE | 344,670 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,736 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,019 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,336 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PIMCO ETF TR | 1-3 YR USTREIDX | 72201R775 | 2,939 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 703 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,954 | 40,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 607 | 4,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,878 | 38,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 593 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,824 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,279 | 358,000 | SH | SOLE | 393,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,121 | 7,700 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,099 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,163 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 235 | 772 | SH | SOLE | 772 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 156 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,299 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,407 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,478 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,507 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,955 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,950 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,409 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,977 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,950 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 320 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 237 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,276 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,972 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,966 | 59,706 | SH | SOLE | 59,706 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,012 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,335 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,087 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 486 | 3,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,909 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,055 | 53,000 | SH | SOLE | 58,000 | 0 | 0 |