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 | 658 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
ABBVIE INC | COM | 00287Y109 | 5,947 | 82,022 | SH | SOLE | 8,500 | 0 | 73,522 | ||
ADOBE SYS INC | COM | 00724F101 | 471 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 689 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 339 | SH | SOLE | 150 | 0 | 189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,157 | 6,623 | SH | SOLE | 640 | 0 | 5,983 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AMAZON COM INC | COM | 023135106 | 5,057 | 5,224 | SH | SOLE | 300 | 0 | 4,924 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,343 | 53,465 | SH | SOLE | 6,000 | 0 | 47,465 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,557 | 26,880 | SH | SOLE | 2,000 | 0 | 24,880 | ||
AMGEN INC | COM | 031162100 | 345 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ANALOG DEVICES INC | COM | 032654105 | 218 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 348 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
APPLE INC | COM | 037833100 | 10,480 | 72,767 | SH | SOLE | 6,000 | 0 | 66,767 | ||
AQUA METALS INC | COM | 03837J101 | 194 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
AT&T INC | COM | 00206R102 | 4,390 | 116,345 | SH | SOLE | 12,000 | 0 | 104,345 | ||
AVON PRODS INC | COM | 054303102 | 362 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
BANK AMER CORP | COM | 060505104 | 2,611 | 107,625 | SH | SOLE | 17,000 | 0 | 90,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BIOGEN INC | COM | 09062X103 | 317 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,011 | 101,195 | SH | SOLE | 0 | 0 | 101,195 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 734 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BOEING CO | COM | 097023105 | 4,658 | 23,557 | SH | SOLE | 1,500 | 0 | 22,057 | ||
BP PLC | SPONSORED ADR | 055622104 | 795 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 964 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BROADCOM LTD | SHS | Y09827109 | 595 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,713 | 56,625 | SH | SOLE | 7,500 | 0 | 49,125 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHUBB LIMITED | COM | H1467J104 | 552 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CISCO SYS INC | COM | 17275R102 | 4,945 | 158,000 | SH | SOLE | 17,000 | 0 | 141,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,848 | 72,485 | SH | SOLE | 10,000 | 0 | 62,485 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DANAHER CORP DEL | COM | 235851102 | 2,101 | 24,900 | SH | SOLE | 3,825 | 0 | 21,075 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 154 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,267 | 20,075 | SH | SOLE | 2,000 | 0 | 18,075 | ||
DYCOM INDS INC | COM | 267475101 | 233 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,100 | 50,785 | SH | SOLE | 6,000 | 0 | 44,785 | ||
FACEBOOK INC | CL A | 30303M102 | 8,330 | 55,170 | SH | SOLE | 5,500 | 0 | 49,670 | ||
FLUOR CORP NEW | COM | 343412102 | 2,560 | 55,930 | SH | SOLE | 8,000 | 0 | 47,930 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 558 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,458 | 165,035 | SH | SOLE | 15,000 | 0 | 150,035 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,285 | 122,675 | SH | SOLE | 18,500 | 0 | 104,175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 487 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
HALLIBURTON CO | COM | 406216101 | 1,595 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 624 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
HOME DEPOT INC | COM | 437076102 | 566 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 580 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
INTEL CORP | COM | 458140100 | 4,706 | 139,470 | SH | SOLE | 15,000 | 0 | 124,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,397 | 33,240 | SH | SOLE | 3,325 | 0 | 29,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 509 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
LOWES COS INC | COM | 548661107 | 3,031 | 39,095 | SH | SOLE | 5,225 | 0 | 33,870 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,015 | 59,425 | SH | SOLE | 6,500 | 0 | 52,925 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,602 | 35,905 | SH | SOLE | 3,500 | 0 | 32,405 | ||
MERCK & CO INC | COM | 58933Y105 | 4,177 | 65,173 | SH | SOLE | 6,500 | 0 | 58,673 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 476 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
NETFLIX INC | COM | 64110L106 | 1,007 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
NUCOR CORP | COM | 670346105 | 3,146 | 54,365 | SH | SOLE | 8,000 | 0 | 46,365 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 261 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NVIDIA CORP | COM | 67066G104 | 788 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
PANDORA MEDIA INC | COM | 698354107 | 813 | 91,175 | SH | SOLE | 20,000 | 0 | 71,175 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,313 | 61,720 | SH | SOLE | 6,000 | 0 | 55,720 | ||
PFIZER INC | COM | 717081103 | 4,211 | 125,358 | SH | SOLE | 12,000 | 0 | 113,358 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 445 | 238 | SH | SOLE | 0 | 0 | 238 | ||
QUALCOMM INC | COM | 747525103 | 5,232 | 94,741 | SH | SOLE | 12,500 | 0 | 82,241 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,792 | 54,425 | SH | SOLE | 7,000 | 0 | 47,425 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,981 | 56,045 | SH | SOLE | 9,500 | 0 | 46,545 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,439 | 82,616 | SH | SOLE | 9,000 | 0 | 73,616 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 248 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
TESLA INC | COM | 88160R101 | 1,160 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNDER ARMOUR INC | CL A | 904311107 | 200 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,528 | 31,900 | SH | SOLE | 3,750 | 0 | 28,150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,006 | 74,200 | SH | SOLE | 9,000 | 0 | 65,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,447 | 99,580 | SH | SOLE | 12,000 | 0 | 87,580 | ||
VIACOM INC NEW | CL B | 92553P201 | 285 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,071 | 141,700 | SH | SOLE | 15,000 | 0 | 126,700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,198 | 57,720 | SH | SOLE | 4,000 | 0 | 53,720 | ||
WELLTOWER INC | COM | 95040Q104 | 309 | 4,125 | SH | SOLE | 0 | 0 | 4,125 |