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 |
DISNEY WALT CO | COM | 254687106 | 461 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
BECTON DICKINSON & CO | COM | 075887109 | 263 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,474 | 852,475 | SH | SOLE | 0 | 0 | 852,475 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
NOV INC | COM | 62955J103 | 8,030 | 524,172 | SH | SOLE | 0 | 0 | 524,172 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,801 | 537,297 | SH | SOLE | 0 | 0 | 537,297 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,282 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
PEPSICO INC | COM | 713448108 | 423 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
CVS HEALTH CORP | COM | 126650100 | 271 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,684 | 356,141 | SH | SOLE | 0 | 0 | 356,141 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 948 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,522 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
APA CORPORATION | COM | 03743Q108 | 7,997 | 369,732 | SH | SOLE | 0 | 0 | 369,732 | ||
AMAZON COM INC | COM | 023135106 | 1,297 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,020 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 256 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
APPLE INC | COM | 037833100 | 1,119 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
UNION PAC CORP | COM | 907818108 | 481 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ORACLE CORP | COM | 68389X105 | 332 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
TEXAS INSTRS INC | COM | 882508104 | 628 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,674 | 587,826 | SH | SOLE | 0 | 0 | 587,826 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 19,886 | 548,139 | SH | SOLE | 0 | 0 | 548,139 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,618 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 646 | 113,879 | SH | SOLE | 0 | 0 | 113,879 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,801 | 114,855 | SH | SOLE | 0 | 0 | 114,855 | ||
INTEL CORP | COM | 458140100 | 214 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,381 | 414,467 | SH | SOLE | 0 | 0 | 414,467 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 427 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
NIKE INC | CL B | 654106103 | 564 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 673 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
SHOPIFY INC | CL A | 82509L107 | 203 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,619 | 71,495 | SH | SOLE | 0 | 0 | 71,495 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 323 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 687 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,862 | 149,284 | SH | SOLE | 0 | 0 | 149,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 763 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ANALOG DEVICES INC | COM | 032654105 | 549 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,394 | 242,576 | SH | SOLE | 0 | 0 | 242,576 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,201 | 62,996 | SH | SOLE | 0 | 0 | 62,996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,696 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 330 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 12,526 | 3,203,634 | SH | SOLE | 0 | 0 | 3,203,634 | ||
VISA INC | COM CL A | 92826C839 | 486 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,062 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,153 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
FACEBOOK INC | CL A | 30303M102 | 398 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
EOG RES INC | COM | 26875P101 | 14,958 | 179,267 | SH | SOLE | 0 | 0 | 179,267 | ||
ZOETIS INC | CL A | 98978V103 | 408 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 202 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 589 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 531 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,169 | 817,531 | SH | SOLE | 0 | 0 | 817,531 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,383 | 203,299 | SH | SOLE | 0 | 0 | 203,299 | ||
HOME DEPOT INC | COM | 437076102 | 423 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,006 | 79,581 | SH | SOLE | 0 | 0 | 79,581 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
CSX CORP | COM | 126408103 | 333 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
SOUTHERN CO | COM | 842587107 | 313 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 236 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389 | 989 | SH | SOLE | 0 | 0 | 989 | ||
TESLA INC | COM | 88160R101 | 205 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MERCK & CO INC | COM | 58933Y105 | 320 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 200 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
STARBUCKS CORP | COM | 855244109 | 591 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
NORDSTROM INC | COM | 655664100 | 7,666 | 209,622 | SH | SOLE | 0 | 0 | 209,622 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
MICROSOFT CORP | COM | 594918104 | 1,411 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 532 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
MCDONALDS CORP | COM | 580135101 | 373 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
HALLIBURTON CO | COM | 406216101 | 14,123 | 610,857 | SH | SOLE | 0 | 0 | 610,857 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 21 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 499 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
EMERSON ELEC CO | COM | 291011104 | 923 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 288 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
TECK RESOURCES LTD | CL B | 878742204 | 16,517 | 716,864 | SH | SOLE | 0 | 0 | 716,864 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,304 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 473 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 320 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 733 | 4,450 | SH | SOLE | 0 | 0 | 4,450 |