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 | 2,065 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 312 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AI Powered Equity ETF | ETP | 26924G813 | 204 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 413 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 824 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 403 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 19,543 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 5,798 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,097 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 33,885 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 689 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,643 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
Apollo Global Management LLC | MLP | 037612306 | 466 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 35,128 | 155,612 | SH | SOLE | 155,612 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | 086233517 | 342 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 481 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 814 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 449 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Bayerische Motoren Werke AG | Common Stock | 001114522 | 595 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 6,720 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 2,698 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 247 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 810 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 4,202 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 12,058 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 308 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 293 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,968 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,647 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Chipotle Mexican Grill | Common Stock | 169656105 | 341 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 308 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 628 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Coca-Cola/The | Common Stock | 191216100 | 200 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETP | 81369Y852 | 517 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 353 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 352 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 433 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 318 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Exxon Mobil Inc | Common Stock | 30231G102 | 961 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 3,758 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 758 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Ferrai NV | Common Stock | 134114495 | 582 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 192 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 5,835 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
GrubHub Inc | Common Stock | 400110102 | 451 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Health Care Select Sectro SPDR Fund | ETP | 81369Y209 | 2,084 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Hermes International | Common Stock | 004438507 | 10,495 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 2,248 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 428 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 599 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 689 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 311 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 1,295 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 417 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,340 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,977 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
Kering SA | Common Stock | 001180720 | 992 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 3,746 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | 852 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Madison Square Garden Co | Common Stock | 55825T103 | 252 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 17,096 | 76,799 | SH | SOLE | 76,799 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,572 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 443 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,894 | 60,281 | SH | SOLE | 60,281 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 887 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 6,491 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 329 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 3,471 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 618 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 826 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 489 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 2,325 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
PowerShares S&P 500 Equal Weight Portfolio | ETP | 739371813 | 562 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 434 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | 213 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 2,314 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 264 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 7,577 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 31,907 | 109,809 | SH | SOLE | 109,809 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 493 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,573 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 761 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 1,765 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 228 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 1,620 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 732 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,337 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,336 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 295 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 1,674 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 689 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 329 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |