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 |
ABBOTT LABORATORIES | COM | 002824100 | 749 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 5,918 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,550 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APPLE, INC. | COM | 037833100 | 5,515 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,386 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,026 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL-B | COM | 084670702 | 4,166 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 742 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 703 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 757 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,140 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | COM | 251566105 | 692 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 6,101 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,159 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
HUMANA INCORPORATED | COM | 444859102 | 2,123 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,033 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
INTUIT, INC. | COM | 461202103 | 712 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ISHARES TR US REAL ESTATE ETF | ETF | 464287739 | 7,523 | 100,384 | SH | SOLE | 100,384 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 3,873 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
ISHARES SHORT TSRY BOND | ETF | 464288679 | 34,020 | 308,432 | SH | SOLE | 308,432 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,205 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
KOHL'S CORP. | COM | 500255104 | 2,288 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP | COM | 500631106 | 692 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 2,233 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 1,975 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 2,044 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC. | COM | 620076307 | 711 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 737 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NEWMONT MINING CORP. | COM | 651639106 | 754 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
NIKE, INC., CLASS B | COM | 654106103 | 2,141 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,150 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 2,091 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 1,442 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 2,039 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
THE CHARLES SCHWAB CORP. | COM | 808513105 | 2,109 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,817 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | ||
UNION PAC CORP. | COM | 907818108 | 710 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS | COM | 910047109 | 1,382 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WELLS FARGO & CO. | COM | 949746101 | 5,998 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | ||
VALE SA | COM | 91912E105 | 703 | 53,282 | SH | SOLE | 53,282 | 0 | 0 | ||
AES CORP. | COM | 00130H105 | 686 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,466 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,066 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
ALIBABA GROUP HLD | COM | 01609W102 | 5,933 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 5,846 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ALPHABET INC - CLASS A | COM | 02079K305 | 5,884 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
IPATH S&P 500 VIX S/T FU | ETF | 06746L422 | 12,006 | 155,986 | SH | SOLE | 155,986 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,895 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 715 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,008 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
VELOCITYSHARES DAILY 2X V | ETN | 22542D332 | 3,622 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 1,954 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 1,962 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,010 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | COM | 46138E784 | 3,897 | 147,483 | SH | SOLE | 147,483 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,941 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
JPMORGAN CHASE AND CO ALERIAN | COM | 46625H365 | 3,944 | 176,684 | SH | SOLE | 176,684 | 0 | 0 | ||
MASTERCARD, INC. | COM | 57636Q104 | 4,069 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
MERCK & COMPANY, INC | COM | 58933Y105 | 708 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 2,195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETEASE INC - ADR | COM | 64110W102 | 2,007 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,147 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
PROSHARES SHORT DOW30 | ETF | 74347B235 | 2,765 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 2,746 | 87,663 | SH | SOLE | 87,663 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 2,907 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
PROSHARES TR SHORT 20 PLUS YR | ETF | 74347X849 | 3,834 | 171,237 | SH | SOLE | 171,237 | 0 | 0 | ||
PROSHARES SHORT RUSSELL20 | ETf | 74348A210 | 2,942 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,765 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 7,925 | 169,370 | SH | SOLE | 169,370 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 3,831 | 138,766 | SH | SOLE | 138,766 | 0 | 0 | ||
SPDR S&P DIVIDEND ET | ETF | 78464A763 | 4,020 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 7,564 | 142,938 | SH | SOLE | 142,938 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,960 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
SHOPIFY INC- CLASS A | COM | 82509L107 | 2,138 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,214 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 3,944 | 82,262 | SH | SOLE | 82,262 | 0 | 0 | ||
VISA INC., CLASS A | COM | 92826C839 | 2,031 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,359 | 19,618 | SH | SOLE | 19,618 | 0 | 0 |