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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,688 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,012 | 397,214 | SH | SOLE | 0 | 0 | 397,214 | ||
AMAZON COM INC | COM | 023135106 | 8,440 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
APPLE INC | COM | 037833100 | 21,038 | 113,651 | SH | SOLE | 0 | 0 | 113,651 | ||
AT&T INC | COM | 00206R102 | 417 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
BANK AMER CORP | COM | 060505104 | 11,424 | 405,236 | SH | SOLE | 0 | 0 | 405,236 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BIOGEN INC | COM | 09062X103 | 7,367 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,290 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 644 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8,589 | 308,406 | SH | SOLE | 0 | 0 | 308,406 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,819 | 69,752 | SH | SOLE | 0 | 0 | 69,752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,527 | 93,745 | SH | SOLE | 0 | 0 | 93,745 | ||
CREE INC | COM | 225447101 | 1,214 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
D R HORTON INC | COM | 23331A109 | 8,181 | 199,535 | SH | SOLE | 0 | 0 | 199,535 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,057 | 86,418 | SH | SOLE | 0 | 0 | 86,418 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,138 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,906 | 400,290 | SH | SOLE | 0 | 0 | 400,290 | ||
EOG RES INC | COM | 26875P101 | 6,397 | 51,407 | SH | SOLE | 0 | 0 | 51,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,768 | 105,989 | SH | SOLE | 0 | 0 | 105,989 | ||
FIREEYE INC | COM | 31816Q101 | 5,944 | 386,196 | SH | SOLE | 0 | 0 | 386,196 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 801 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,134 | 471,280 | SH | SOLE | 0 | 0 | 471,280 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 200 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,842 | 110,695 | SH | SOLE | 0 | 0 | 110,695 | ||
INTEL CORP | COM | 458140100 | 253 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,127 | 372,197 | SH | SOLE | 0 | 0 | 372,197 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,642 | 72,118 | SH | SOLE | 0 | 0 | 72,118 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,142 | 105,265 | SH | SOLE | 0 | 0 | 105,265 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NUTANIX INC | CL A | 67059N108 | 5,519 | 107,012 | SH | SOLE | 0 | 0 | 107,012 | ||
NUTRIEN LTD | COM | 67077M108 | 6,913 | 127,125 | SH | SOLE | 0 | 0 | 127,125 | ||
ORACLE CORP | COM | 68389X105 | 6,243 | 141,700 | SH | SOLE | 0 | 0 | 141,700 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,603 | 128,050 | SH | SOLE | 0 | 0 | 128,050 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 9,589 | 229,453 | SH | SOLE | 0 | 0 | 229,453 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 13,604 | 355,936 | SH | SOLE | 0 | 0 | 355,936 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,859 | 47,280 | SH | SOLE | 0 | 0 | 47,280 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7,313 | 110,145 | SH | SOLE | 0 | 0 | 110,145 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,670 | 288,446 | SH | SOLE | 0 | 0 | 288,446 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 305 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,916 | 134,144 | SH | SOLE | 0 | 0 | 134,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 386 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
TARGET CORP | COM | 87612E106 | 282 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
TESLA INC | COM | 88160R101 | 4,909 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,408 | 79,090 | SH | SOLE | 0 | 0 | 79,090 | ||
TWITTER INC | COM | 90184L102 | 9,454 | 216,477 | SH | SOLE | 0 | 0 | 216,477 | ||
UNION PAC CORP | COM | 907818108 | 510 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNITED RENTALS INC | COM | 911363109 | 7,493 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,491 | 515,061 | SH | SOLE | 0 | 0 | 515,061 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,995 | 190,135 | SH | SOLE | 0 | 0 | 190,135 | ||
WELLS FARGO CO NEW | COM | 949746101 | 637 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,462 | 71,543 | SH | SOLE | 0 | 0 | 71,543 |