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 |
3M COMPANY | COM | 88579Y101 | 873 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 429 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 661 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 933 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 12,119 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,503 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 4,454 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,873 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ANNALY CAP MGMT INC PFD SER G | COM | 035710862 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,060 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 10,835 | 323,337 | SH | SOLE | 323,337 | 0 | 0 | ||
BAIDU.COM | SPON ADR REP A | 056752108 | 704 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,595 | 158,450 | SH | SOLE | 158,450 | 0 | 0 | ||
BED BATH BEYOND INC COM | COM | 075896100 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,172 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 636 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK FLA MUNI 2020 ETF | COM SHS | 09250M109 | 363 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 859 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,816 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,788 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,130 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL B | 124857202 | 6,590 | 132,081 | SH | SOLE | 132,081 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,724 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,012 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 479 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 437 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,092 | 101,280 | SH | SOLE | 101,280 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,338 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 354 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,868 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,577 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,386 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,745 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 694 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 840 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 1,737 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 410 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 6,067 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,763 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,143 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 299 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 CORP E | IBONDS DEC20 E | 46434VAQ3 | 620 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP E | IBONDS DEC21 E | 46434VBK5 | 2,650 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 1,232 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,642 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 313 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 696 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,320 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,639 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,522 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
MERCK CO INC NEW COM | COM | 58933Y105 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,217 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 1,027 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NUTRIEN LTD COM NPV ISIN #CA67 | COM | 67077M108 | 5,362 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,737 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 2,303 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,068 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,187 | 154,351 | SH | SOLE | 154,351 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 364 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,752 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 348 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 776 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,468 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 614 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,230 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 3,399 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 3,919 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 333 | 7,250 | SH | SOLE | 7,250 | 0 | 0 |