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 |
|
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 CLASS A | CL A | 38259P508 | 12,568 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 38259P706 | 2,951 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,969 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,789 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,866 | 54,751 | SH | SOLE | 54,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,186 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,335 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,779 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,241 | 139,426 | SH | SOLE | 139,426 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,903 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,942 | 64,635 | SH | SOLE | 64,635 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,491 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,611 | 239,449 | SH | SOLE | 239,449 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,508 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,011 | 126,793 | SH | SOLE | 126,793 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,915 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,838 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,284 | 87,060 | SH | SOLE | 87,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 749 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,244 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,615 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,173 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,061 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 306 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,046 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 7,568 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,899 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,238 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 316 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,912 | 218,720 | SH | SOLE | 218,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 559 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,427 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,839 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,663 | 280,802 | SH | SOLE | 280,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,033 | 77,361 | SH | SOLE | 77,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,249 | 141,283 | SH | SOLE | 141,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,689 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,830 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,326 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,614 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,694 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,334 | 86,293 | SH | SOLE | 86,293 | 0 | 0 |