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 |
Adobe Systems Inc | Common Stock | 00724F101 | 709 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,180 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 231 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 6,513 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 14,928 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 2,552 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 14,717 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 933 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 299 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,206 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 16,457 | 172,184 | SH | SOLE | 172,184 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 2,659 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 2,743 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 268 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 3,038 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 214 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 2,252 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 1,571 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 739 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,365 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,853 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 884 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 2,166 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,618 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 527 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 346 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 532 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,490 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 3,039 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Financial Select Sector SPDR Fund | Common Stock | 81369Y605 | 262 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,560 | 144,845 | SH | SOLE | 144,845 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 313 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 529 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 4,305 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | 620 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | Common Stock | 81369Y209 | 2,026 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,571 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 2,546 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 1,366 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 1,533 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,407 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,038 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 2,079 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 2,432 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 10,826 | 122,940 | SH | SOLE | 122,940 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 7,578 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,361 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 628 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 422 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,230 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 698 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 216 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 537 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 1,730 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETP | 73937B779 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 14,332 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,433 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 348 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 262 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 1,697 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,867 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 422 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 38,583 | 184,189 | SH | SOLE | 184,189 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 2,376 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 1,094 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 592 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 4,607 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 349 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 1,328 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 6,808 | 121,923 | SH | SOLE | 121,923 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 883 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 857 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,373 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 1,897 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 911 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |