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 |
ABBVIE INC | COM | 00287Y109 | 6,705 | 92,470 | SH | SOLE | 0 | 0 | 92,470 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,409 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
AMAZON COM INC | COM | 023135106 | 8,393 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
APPLE INC | COM | 037833100 | 16,527 | 114,758 | SH | SOLE | 0 | 0 | 114,758 | ||
BANK AMER CORP | COM | 060505104 | 10,996 | 453,269 | SH | SOLE | 0 | 0 | 453,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BIOGEN INC | COM | 09062X103 | 14,522 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 416 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,877 | 337,360 | SH | SOLE | 0 | 0 | 337,360 | ||
CBS CORP NEW | CL B | 124857202 | 6,170 | 96,744 | SH | SOLE | 0 | 0 | 96,744 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,270 | 69,685 | SH | SOLE | 0 | 0 | 69,685 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,668 | 128,945 | SH | SOLE | 0 | 0 | 128,945 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,114 | 114,390 | SH | SOLE | 0 | 0 | 114,390 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,781 | 129,707 | SH | SOLE | 0 | 0 | 129,707 | ||
EOG RES INC | COM | 26875P101 | 4,470 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,703 | 70,638 | SH | SOLE | 0 | 0 | 70,638 | ||
FLUOR CORP NEW | COM | 343412102 | 5,700 | 124,510 | SH | SOLE | 0 | 0 | 124,510 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,505 | 458,338 | SH | SOLE | 0 | 0 | 458,338 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,461 | 276,223 | SH | SOLE | 0 | 0 | 276,223 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,023 | 70,966 | SH | SOLE | 0 | 0 | 70,966 | ||
INTL PAPER CO | COM | 460146103 | 7,453 | 131,661 | SH | SOLE | 0 | 0 | 131,661 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,525 | 399,242 | SH | SOLE | 0 | 0 | 399,242 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,227 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,876 | 70,083 | SH | SOLE | 0 | 0 | 70,083 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,318 | 69,930 | SH | SOLE | 0 | 0 | 69,930 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,512 | 235,500 | SH | SOLE | 0 | 0 | 235,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,113 | 182,060 | SH | SOLE | 0 | 0 | 182,060 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 224 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NIKE INC | CL B | 654106103 | 6,572 | 111,391 | SH | SOLE | 0 | 0 | 111,391 | ||
PFIZER INC | COM | 717081103 | 6,120 | 182,200 | SH | SOLE | 0 | 0 | 182,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,432 | 112,950 | SH | SOLE | 0 | 0 | 112,950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,693 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,361 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,636 | 254,785 | SH | SOLE | 0 | 0 | 254,785 | ||
TESLA INC | COM | 88160R101 | 8,411 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
TWITTER INC | COM | 90184L102 | 7,311 | 409,117 | SH | SOLE | 0 | 0 | 409,117 | ||
WELLS FARGO CO NEW | COM | 949746101 | 529 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,454 | 192,645 | SH | SOLE | 0 | 0 | 192,645 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,233 | 48,183 | SH | SOLE | 0 | 0 | 48,183 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,701 | 273,400 | SH | SOLE | 0 | 0 | 273,400 |