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 |
ABBOTT LABS | COM | 002824100 | 403 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
ABBVIE INC | COM | 00287Y109 | 4,035 | 70,637 | SH | SOLE | 11,000 | 0 | 59,637 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2,019 | 61,215 | SH | SOLE | 6,000 | 0 | 55,215 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 415 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALLERGAN PLC | SHS | G0177J108 | 594 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 319 | SH | SOLE | 150 | 0 | 169 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,501 | 7,211 | SH | SOLE | 640 | 0 | 6,571 | ||
AMAZON COM INC | COM | 023135106 | 1,371 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,460 | 40,058 | SH | SOLE | 10,000 | 0 | 30,058 | ||
ANTHEM INC | COM | 036752103 | 1,282 | 9,225 | SH | SOLE | 1,000 | 0 | 8,225 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 2,958 | 63,350 | SH | SOLE | 8,500 | 0 | 54,850 | ||
APPLE INC | COM | 037833100 | 9,189 | 84,309 | SH | SOLE | 7,000 | 0 | 77,309 | ||
AT&T INC | COM | 00206R102 | 5,815 | 148,444 | SH | SOLE | 17,000 | 0 | 131,444 | ||
AVON PRODS INC | COM | 054303102 | 279 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,301 | 23,265 | SH | SOLE | 4,250 | 0 | 19,015 | ||
BIOGEN INC | COM | 09062X103 | 362 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BLACKBERRY LTD | COM | 09228F103 | 326 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 258 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
BOEING CO | COM | 097023105 | 3,664 | 28,862 | SH | SOLE | 3,500 | 0 | 25,362 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 397 | 21,117 | SH | SOLE | 8,000 | 0 | 13,117 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 422 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 455 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 288 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 718 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CHUBB LIMITED | COM | H1467J104 | 453 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CISCO SYS INC | COM | 17275R102 | 4,083 | 143,400 | SH | SOLE | 20,500 | 0 | 122,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DDR CORP | COM | 23317H102 | 3,594 | 202,050 | SH | SOLE | 37,000 | 0 | 165,050 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,115 | 35,200 | SH | SOLE | 3,500 | 0 | 31,700 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 18 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
FACEBOOK INC | CL A | 30303M102 | 7,521 | 65,916 | SH | SOLE | 5,500 | 0 | 60,416 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 389 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 590 | 18,560 | SH | SOLE | 5,000 | 0 | 13,560 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,657 | 84,525 | SH | SOLE | 16,000 | 0 | 68,525 | ||
HOME DEPOT INC | COM | 437076102 | 492 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 506 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,663 | 43,100 | SH | SOLE | 5,000 | 0 | 38,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 214 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LOWES COS INC | COM | 548661107 | 3,039 | 40,125 | SH | SOLE | 6,725 | 0 | 33,400 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,378 | 101,649 | SH | SOLE | 7,500 | 0 | 94,149 | ||
MICROSOFT CORP | COM | 594918104 | 344 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 130 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
NETFLIX INC | COM | 64110L106 | 874 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 514 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 242 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 292 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PFIZER INC | COM | 717081103 | 4,912 | 165,719 | SH | SOLE | 19,000 | 0 | 146,719 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 825 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,558 | 55,375 | SH | SOLE | 5,500 | 0 | 49,875 | ||
QUALCOMM INC | COM | 747525103 | 3,797 | 74,251 | SH | SOLE | 10,000 | 0 | 64,251 | ||
TESLA MTRS INC | COM | 88160R101 | 1,011 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
TEXAS INSTRS INC | COM | 882508104 | 210 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,058 | 41,675 | SH | SOLE | 7,500 | 0 | 34,175 | ||
TWITTER INC | COM | 90184L102 | 1,413 | 85,370 | SH | SOLE | 19,000 | 0 | 66,370 | ||
UNDER ARMOUR INC | CL A | 904311107 | 717 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 203 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
VENTAS INC | COM | 92276F100 | 5,747 | 91,275 | SH | SOLE | 11,000 | 0 | 80,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,101 | 75,841 | SH | SOLE | 12,000 | 0 | 63,841 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,552 | 86,050 | SH | SOLE | 12,000 | 0 | 74,050 | ||
WELLTOWER INC | COM | 95040Q104 | 6,374 | 91,930 | SH | SOLE | 11,000 | 0 | 80,930 |