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 | 8,152 | 101,150 | SH | SOLE | 0 | 0 | 101,150 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,125 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,148 | 513,290 | SH | SOLE | 0 | 0 | 513,290 | ||
AMAZON COM INC | COM | 023135106 | 5,706 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
APPLE INC | COM | 037833100 | 11,735 | 61,778 | SH | SOLE | 0 | 0 | 61,778 | ||
AT&T INC | COM | 00206R102 | 455 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
BANK AMER CORP | COM | 060505104 | 8,725 | 316,221 | SH | SOLE | 0 | 0 | 316,221 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 564 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,680 | 134,710 | SH | SOLE | 0 | 0 | 134,710 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,980 | 51,520 | SH | SOLE | 0 | 0 | 51,520 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,346 | 67,755 | SH | SOLE | 0 | 0 | 67,755 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,410 | 81,055 | SH | SOLE | 0 | 0 | 81,055 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,525 | 103,800 | SH | SOLE | 0 | 0 | 103,800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,598 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
EOG RES INC | COM | 26875P101 | 6,716 | 70,560 | SH | SOLE | 0 | 0 | 70,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,920 | 98,026 | SH | SOLE | 0 | 0 | 98,026 | ||
FEDEX CORP | COM | 31428X106 | 6,539 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 736 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 247 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,758 | 88,573 | SH | SOLE | 0 | 0 | 88,573 | ||
GRUBHUB INC | COM | 400110102 | 3,099 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
INTEL CORP | COM | 458140100 | 305 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 623 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,298 | 235,397 | SH | SOLE | 0 | 0 | 235,397 | ||
JOHNSON & JOHNSON | COM | 478160104 | 631 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
LILLY ELI & CO | COM | 532457108 | 523 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,015 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MICROSOFT CORP | COM | 594918104 | 5,543 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,975 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
ORACLE CORP | COM | 68389X105 | 7,140 | 132,930 | SH | SOLE | 0 | 0 | 132,930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,945 | 122,300 | SH | SOLE | 0 | 0 | 122,300 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 2,174 | 63,205 | SH | SOLE | 0 | 0 | 63,205 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 23,179 | 838,310 | SH | SOLE | 0 | 0 | 838,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,956 | 97,615 | SH | SOLE | 0 | 0 | 97,615 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,929 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,294 | 64,190 | SH | SOLE | 0 | 0 | 64,190 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,762 | 129,189 | SH | SOLE | 0 | 0 | 129,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,278 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
SPLUNK INC | COM | 848637104 | 3,212 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
STARBUCKS CORP | COM | 855244109 | 4,461 | 60,011 | SH | SOLE | 0 | 0 | 60,011 | ||
TARGET CORP | COM | 87612E106 | 307 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,934 | 56,220 | SH | SOLE | 0 | 0 | 56,220 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,514 | 118,945 | SH | SOLE | 0 | 0 | 118,945 | ||
UNION PACIFIC CORP | COM | 907818108 | 602 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,281 | 369,374 | SH | SOLE | 0 | 0 | 369,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
WELLS FARGO CO NEW | COM | 949746101 | 408 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,699 | 192,837 | SH | SOLE | 0 | 0 | 192,837 |