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 | 1,675 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
AI Powered Equity ETF | ETP | 26924G813 | 294 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 372 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,744 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 383 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 16,200 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 5,012 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,343 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 24,292 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 1,117 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 604 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,351 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
Apollo Global Management LLC | MLP | 037612306 | 415 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 26,170 | 155,979 | SH | SOLE | 155,979 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | 086233517 | 361 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 1,297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 246 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 487 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Bayerische Motoren Werke AG | Common Stock | 001114522 | 634 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 5,683 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 2,947 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 284 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 464 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 4,131 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 13,154 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 1,296 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 2,049 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,565 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
Chubb Ltd | Common Stock | 037964964 | 1,285 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 207 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 523 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 461 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 283 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 1,127 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 342 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 356 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 880 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 4,985 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 744 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 256 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 5,264 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,885 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
Hermes International | Common Stock | 004438507 | 9,088 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,577 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Innovator IBD 50 ETF | ETP | 45782C102 | 266 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 214 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 631 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 447 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 990 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 1,060 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 388 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,243 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,284 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
Kering SA | Common Stock | 001180720 | 598 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 3,629 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | 1,847 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 13,286 | 75,849 | SH | SOLE | 75,849 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 3,371 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 571 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 5,160 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 411 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 3,086 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 266 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,270 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 1,742 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 674 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 980 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,924 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PowerShares QQQ Trust Series 1 | ETP | 73935A104 | 400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PowerShares S&P 500 Equal Weight Portfolio | ETP | 739371813 | 573 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 496 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | 585 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 1,198 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 281 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 7,136 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 26,857 | 101,953 | SH | SOLE | 101,953 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 368 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,700 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 259 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 319 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 1,972 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 1,704 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 555 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,293 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,029 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 422 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 1,741 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 642 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 786 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |