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 | 577 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
ABBVIE INC | COM | 00287Y109 | 4,913 | 77,897 | SH | SOLE | 8,500 | 0 | 69,397 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 279 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ADOBE SYS INC | COM | 00724F101 | 478 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 217 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2,549 | 77,990 | SH | SOLE | 9,000 | 0 | 68,990 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 487 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ALLERGAN PLC | SHS | G0177J108 | 242 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248 | 319 | SH | SOLE | 150 | 0 | 169 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,616 | 6,984 | SH | SOLE | 640 | 0 | 6,344 | ||
AMAZON COM INC | COM | 023135106 | 2,322 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 2,890 | 26,370 | SH | SOLE | 3,000 | 0 | 23,370 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 2,896 | 66,625 | SH | SOLE | 8,500 | 0 | 58,125 | ||
APPLE INC | COM | 037833100 | 9,474 | 83,802 | SH | SOLE | 7,000 | 0 | 76,802 | ||
AT&T INC | COM | 00206R102 | 3,734 | 91,941 | SH | SOLE | 8,000 | 0 | 83,941 | ||
AVON PRODS INC | COM | 054303102 | 392 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,704 | 25,640 | SH | SOLE | 4,250 | 0 | 21,390 | ||
BIOGEN INC | COM | 09062X103 | 652 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
BLACKBERRY LTD | COM | 09228F103 | 478 | 59,930 | SH | SOLE | 0 | 0 | 59,930 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 452 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
BOEING CO | COM | 097023105 | 4,197 | 31,862 | SH | SOLE | 3,500 | 0 | 28,362 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 586 | 24,617 | SH | SOLE | 10,000 | 0 | 14,617 | ||
BP PLC | SPONSORED ADR | 055622104 | 246 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 609 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
BUNGE LIMITED | COM | G16962105 | 225 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 331 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,843 | 58,225 | SH | SOLE | 4,500 | 0 | 53,725 | ||
CATERPILLAR INC DEL | COM | 149123101 | 523 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 371 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CHUBB LIMITED | COM | H1467J104 | 477 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CISCO SYS INC | COM | 17275R102 | 4,480 | 141,250 | SH | SOLE | 20,500 | 0 | 120,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DDR CORP | COM | 23317H102 | 3,354 | 192,450 | SH | SOLE | 30,000 | 0 | 162,450 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,407 | 24,780 | SH | SOLE | 4,000 | 0 | 20,780 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,991 | 53,750 | SH | SOLE | 6,500 | 0 | 47,250 | ||
DOW CHEM CO | COM | 260543103 | 218 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FACEBOOK INC | CL A | 30303M102 | 7,667 | 59,770 | SH | SOLE | 5,500 | 0 | 54,270 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 767 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,680 | 157,995 | SH | SOLE | 15,000 | 0 | 142,995 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,488 | 109,775 | SH | SOLE | 11,000 | 0 | 98,775 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,068 | 38,780 | SH | SOLE | 5,500 | 0 | 33,280 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 397 | 9,200 | SH | SOLE | 5,000 | 0 | 4,200 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 547 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
INTEL CORP | COM | 458140100 | 5,009 | 132,695 | SH | SOLE | 15,000 | 0 | 117,695 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,224 | 44,225 | SH | SOLE | 4,250 | 0 | 39,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
LOWES COS INC | COM | 548661107 | 3,816 | 52,850 | SH | SOLE | 4,725 | 0 | 48,125 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,122 | 51,100 | SH | SOLE | 4,000 | 0 | 47,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,461 | 51,400 | SH | SOLE | 4,500 | 0 | 46,900 | ||
MERCK & CO INC | COM | 58933Y105 | 4,241 | 67,951 | SH | SOLE | 7,000 | 0 | 60,951 | ||
MICROSOFT CORP | COM | 594918104 | 281 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,966 | 46,175 | SH | SOLE | 10,000 | 0 | 36,175 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 106 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 741 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 499 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
NIKE INC | CL B | 654106103 | 3,734 | 70,925 | SH | SOLE | 7,500 | 0 | 63,425 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 243 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 283 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,227 | 85,600 | SH | SOLE | 15,000 | 0 | 70,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,840 | 69,325 | SH | SOLE | 13,000 | 0 | 56,325 | ||
PFIZER INC | COM | 717081103 | 5,720 | 168,892 | SH | SOLE | 16,000 | 0 | 152,892 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 689 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,988 | 55,575 | SH | SOLE | 3,000 | 0 | 52,575 | ||
QUALCOMM INC | COM | 747525103 | 5,018 | 73,251 | SH | SOLE | 9,000 | 0 | 64,251 | ||
SALESFORCE COM INC | COM | 79466L302 | 377 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SCHLUMBERGER LTD | COM | 806857108 | 319 | 4,055 | SH | SOLE | 3,000 | 0 | 1,055 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 328 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TESLA MTRS INC | COM | 88160R101 | 613 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 499 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
UNDER ARMOUR INC | CL A | 904311107 | 523 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,992 | 75,325 | SH | SOLE | 10,000 | 0 | 65,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,551 | 68,310 | SH | SOLE | 2,000 | 0 | 66,310 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,609 | 94,725 | SH | SOLE | 13,000 | 0 | 81,725 | ||
WELLTOWER INC | COM | 95040Q104 | 4,118 | 55,080 | SH | SOLE | 5,500 | 0 | 49,580 |