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 |
ALPHABET INC | COM | 02079K107 | 747 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,036 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 936 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,960 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,663 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 713 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 295 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 520 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 527 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,053 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 587 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 1,026 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 404 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 448 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 319 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 249 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 596 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 284 | 5,100 | SH | SOLE | 5,100 | 0 | 0 |