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 | 889 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 2,006 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,652 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 15,036 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,120 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 5,496 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
AMARIN CORPORATION | SPON ADR NEW | 023111206 | 656 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,585 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ANNALY CAP MGMT INC PFD SER G | COM | 035710862 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 11,960 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 11,561 | 295,840 | SH | SOLE | 295,840 | 0 | 0 | ||
BAIDU.COM | SPON ADR REP A | 056752108 | 758 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,002 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
BED BATH BEYOND INC COM | COM | 075896100 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,818 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK FLA MUNI 2020 ETF | COM SHS | 09250M109 | 364 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 870 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,205 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 10,680 | 166,396 | SH | SOLE | 166,396 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | RIGHT 99/99/99 | 110122157 | 185 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
CARNIVAL CRUISE LINE | UNIT 99/99/999 | 143658300 | 4,109 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,093 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,470 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 622 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 671 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,015 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,486 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,485 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 200 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 5,720 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 524 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 3,183 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 1,847 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 378 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,704 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,442 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,196 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 270 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP E | IBONDS DEC21 E | 46434VBK5 | 1,822 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 1,108 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 740 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,975 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 338 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 729 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,653 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
LUCKIN COFFEE INC SPON ADS EAC | SPON ADS | 54951L109 | 2,952 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LYFT INC-A | CL A COM | 55087P104 | 1,606 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 251 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,462 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
MERCK CO INC NEW COM | COM | 58933Y105 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,898 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,688 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 1,065 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 470 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 378 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,670 | 107,025 | SH | SOLE | 107,025 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 2,346 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 2,219 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,934 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,599 | 150,751 | SH | SOLE | 150,751 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 415 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,591 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES COM US | COM | V7780T103 | 1,716 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 374 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 666 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 636 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,012 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 359 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,395 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,418 | 129,095 | SH | SOLE | 129,095 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 2,639 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,466 | 10,185 | SH | SOLE | 10,185 | 0 | 0 |