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 CO | COM | 88579y101 | 589 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 375 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,406 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 541 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,137 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 8,272 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 9,753 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,470 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 746 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,269 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,569 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,846 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,664 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,530 | 381,667 | SH | SOLE | 381,667 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 339 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,256 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,018 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 764 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,059 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 987 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 733 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 222 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,346 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 606 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 735 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,155 | 171,577 | SH | SOLE | 171,577 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,244 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,849 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,357 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572q105 | 1,751 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 794 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,299 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 574 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 849 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 212 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,281 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,788 | 113,353 | SH | SOLE | 113,353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,301 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,929 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 111 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,153 | 144,740 | SH | SOLE | 144,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 2,013 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,208 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,720 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 9,449 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,012 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 675 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,928 | 90,999 | SH | SOLE | 90,999 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,154 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,505 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 14,198 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 522 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,060 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,300 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,136 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,803 | 116,605 | SH | SOLE | 116,605 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 766 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 657 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 707 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,883 | 242,079 | SH | SOLE | 242,079 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 964 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 743 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 1,449 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,845 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 724 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 473 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 217 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 12,021 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 520 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,529 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,146 | 116,978 | SH | SOLE | 116,978 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 393 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,802 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 320 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,746 | 420,115 | SH | SOLE | 420,115 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,028 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 13,924 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 543 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 649 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,762 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 1,287 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 762 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 321 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,341 | 282,274 | SH | SOLE | 282,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 353 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463x772 | 1,965 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 593 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 1,039 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,021 | 147,115 | SH | SOLE | 147,115 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,274 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 871 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 207 | 3,596 | SH | DFND | 3,596 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162g103 | 9,216 | 154,670 | SH | SOLE | 154,670 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,497 | 292,278 | SH | SOLE | 292,278 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,359 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 468 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 129 | 10,280 | SH | DFND | 10,280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,861 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 235 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 435 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,647 | 179,935 | SH | SOLE | 179,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,554 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 269 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,327 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 843 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,744 | 48,400 | SH | SOLE | 48,400 | 0 | 0 |