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 | 1,119 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 934 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,934 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 346 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 4,726 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 15,375 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,430 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 16,904 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 1,092 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 586 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,478 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
Apollo Global Management LLC | MLP | 037612306 | 248 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 23,417 | 151,941 | SH | SOLE | 151,941 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | 086233517 | 311 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 759 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 443 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 437 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Bayerische Motoren Werke AG | Common Stock | 001114522 | 533 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 4,121 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,819 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 235 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 410 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 2,479 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Broadcom Ltd | Common Stock | 134136316 | 2,243 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,610 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,647 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 723 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 483 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 567 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 447 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 374 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,029 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 5,474 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 338 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 758 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 4,406 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | 613 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,827 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
Hermes International | Common Stock | 004438507 | 7,734 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,366 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,481 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 347 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 686 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 383 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,359 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,637 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 1,373 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 2,994 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 10,639 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,878 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 3,799 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 321 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,306 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 570 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 318 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,359 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 785 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Oaktree Capital Group LLC | MLP | 674001201 | 480 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 598 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 3,182 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,623 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 12,812 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,115 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 355 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 355 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,728 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 22,915 | 91,235 | SH | SOLE | 91,235 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 391 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,658 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 409 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 2,304 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 1,398 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 343 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,289 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 905 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 625 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,410 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 630 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 855 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 238 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |