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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 950 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,117 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,152 | 1,497,585 | SH | SOLE | 1,497,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,006 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,527 | 125,257 | SH | SOLE | 125,257 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 680 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,062 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 979 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,780 | 232,597 | SH | SOLE | 232,597 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,910 | 863,157 | SH | SOLE | 863,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,510 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,397 | 112,929 | SH | SOLE | 112,929 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,439 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,851 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,359 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,103 | 209,205 | SH | SOLE | 209,205 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 509 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 510 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,551 | 76,606 | SH | SOLE | 76,606 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,523 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,964 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,373 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,219 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 488 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,582 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 839 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,477 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 252 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,090 | 160,385 | SH | SOLE | 160,385 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,424 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,641 | 753,842 | SH | SOLE | 753,842 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,984 | 375,847 | SH | SOLE | 375,847 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,808 | 86,994 | SH | SOLE | 86,994 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,006 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,034 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,157 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,446 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,472 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,476 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,049 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,963 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,671 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 256 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,128 | 636,982 | SH | SOLE | 636,982 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,738 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,016 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,009 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 942 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,955 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 737 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,887 | 253,375 | SH | SOLE | 253,375 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 503 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,006 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,650 | 315,168 | SH | SOLE | 315,168 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 764 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,211 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 258 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 994 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,094 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,262 | 161,113 | SH | SOLE | 161,113 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,456 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 839 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,034 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,035 | 153,046 | SH | SOLE | 153,046 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,080 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,357 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,254 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,027 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,470 | 158,730 | SH | SOLE | 158,730 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,539 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,042 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 503 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,511 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,975 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 749 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,884 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,428 | 84,606 | SH | SOLE | 84,606 | 0 | 0 |