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 |
3M CO | COM | 88579Y101 | 412 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ABBOTT LABS | COM | 002824100 | 593 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,231 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ALLSTATE CORP | COM | 020002101 | 453 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,753 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 871 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,476 | 277,888 | SH | SOLE | 0 | 0 | 277,888 | ||
AMAZON COM INC | COM | 023135106 | 6,117 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,048 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 740 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 372 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMGEN INC | COM | 031162100 | 1,123 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ANTHEM INC | COM | 036752103 | 254 | 708 | SH | SOLE | 0 | 0 | 708 | ||
APPLE INC | COM | 037833100 | 11,239 | 92,010 | SH | SOLE | 0 | 0 | 92,010 | ||
AT&T INC | COM | 00206R102 | 285 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,321 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,786 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,665 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
BK OF AMERICA CORP | COM | 060505104 | 367 | 9,492 | SH | SOLE | 0 | 0 | 9,491 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 52 | 15,637 | SH | SOLE | 0 | 0 | 15,636 | ||
BOEING CO | COM | 097023105 | 592 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 471 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BP PLC | SPONSORED ADR | 055622104 | 274 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 685 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 993 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CATERPILLAR INC | COM | 149123101 | 918 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,172 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
DANAHER CORPORATION | COM | 235851102 | 366 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DISCOVER FINL SVCS | COM | 254709108 | 480 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
DISNEY WALT CO | COM | 254687106 | 526 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
EHEALTH INC | COM | 28238P109 | 1,094 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,398 | 168,336 | SH | SOLE | 0 | 0 | 168,336 | ||
FACEBOOK INC | CL A | 30303M102 | 5,134 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 795 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 518 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 10,932 | 619,813 | SH | SOLE | 0 | 0 | 619,813 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 498 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FISKER INC | CL A COM STK | 33813J106 | 4,305 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
FRESHPET INC | COM | 358039105 | 12,436 | 78,305 | SH | SOLE | 0 | 0 | 78,305 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 933 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
HERITAGE COMM CORP | COM | 426927109 | 140 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
HOME DEPOT INC | COM | 437076102 | 1,327 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
HONEYWELL INTL INC | COM | 438516106 | 475 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
INTEL CORP | COM | 458140100 | 762 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 500 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,225 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,766 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 1,055 | 64,895 | SH | SOLE | 0 | 0 | 64,895 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 11,412 | 291,265 | SH | SOLE | 0 | 0 | 291,265 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,456 | 53,697 | SH | SOLE | 0 | 0 | 53,697 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,793 | 52,638 | SH | SOLE | 0 | 0 | 52,638 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,672 | 31,639 | SH | SOLE | 0 | 0 | 31,639 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,946 | 140,085 | SH | SOLE | 0 | 0 | 140,085 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,206 | 213,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,019 | 316,581 | SH | SOLE | 0 | 0 | 92,010 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,465 | 102,452 | SH | SOLE | 0 | 0 | 102,452 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,064 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,041 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,730 | 79,826 | SH | SOLE | 0 | 0 | 79,826 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,292 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,179 | 372,387 | SH | SOLE | 0 | 0 | 372,387 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,676 | 77,103 | SH | SOLE | 0 | 0 | 77,103 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,236 | 181,147 | SH | SOLE | 0 | 0 | 181,147 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,379 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 536 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 502 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,353 | 8,885 | SH | SOLE | 0 | 0 | 8,884 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 192 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
KILROY RLTY CORP | COM | 49427F108 | 480 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 474 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
KLA CORP | COM NEW | 482480100 | 3,788 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
LAM RESEARCH CORP | COM | 512807108 | 410 | 689 | SH | SOLE | 0 | 0 | 689 | ||
LILLY ELI & CO | COM | 532457108 | 303 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
LOWES COS INC | COM | 548661107 | 201 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MACYS INC | COM | 55616P104 | 13,292 | 821,000 | SH | SOLE | 0 | 0 | 821,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 512 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
MICROSOFT CORP | COM | 594918104 | 3,725 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 619 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
NIKE INC | CL B | 654106103 | 757 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 321 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ORACLE CORP | COM | 68389X105 | 413 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
PEPSICO INC | COM | 713448108 | 456 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PFIZER INC | COM | 717081103 | 343 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,751 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 499 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 474 | 52,113 | SH | SOLE | 0 | 0 | 52,113 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,617 | 99,469 | SH | SOLE | 0 | 0 | 99,469 | ||
QUALCOMM INC | COM | 747525103 | 419 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
RADIAN GROUP INC | COM | 750236101 | 4,069 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 58 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 434 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SALESFORCE COM INC | COM | 79466L302 | 774 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,760 | 55,382 | SH | SOLE | 0 | 0 | 55,382 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,919 | 183,910 | SH | SOLE | 0 | 0 | 183,910 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 335 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 418 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
SHOPIFY INC | CL A | 82509L107 | 553 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SNAP ON INC | COM | 833034101 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,393 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,677 | 47,439 | SH | SOLE | 0 | 0 | 47,439 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 274 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,353 | 162,372 | SH | SOLE | 0 | 0 | 162,372 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,131 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,600 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 611 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SQUARE INC | CL A | 852234103 | 227 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,091 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TESLA INC | COM | 88160R101 | 534 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,403 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 449 | 689 | SH | SOLE | 0 | 0 | 689 | ||
TJX COS INC NEW | COM | 872540109 | 1,199 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,590 | 506,138 | SH | SOLE | 0 | 0 | 506,138 | ||
UNION PAC CORP | COM | 907818108 | 217 | 984 | SH | SOLE | 0 | 0 | 984 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 316 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,373 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 270 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,673 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 814 | 6,193 | SH | SOLE | 0 | 0 | 6,192 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,631 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,068 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 830 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,383 | 161,049 | SH | SOLE | 0 | 0 | 161,048 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 382 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,325 | 149,163 | SH | SOLE | 0 | 0 | 149,162 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 385 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 300 | 837 | SH | SOLE | 0 | 0 | 837 | ||
VARIAN MED SYS INC | COM | 92220P105 | 800 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 182 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 116 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VISA INC | COM CL A | 92826C839 | 249 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 520 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
WALMART INC | COM | 931142103 | 330 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 304 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
WORKDAY INC | CL A | 98138H101 | 1,019 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,624 | 6,536 | SH | SOLE | 0 | 0 | 6,536 |