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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Agenus Inc | cs | 00847g705 | 78 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
| Alaska Air Group Inc | cs | 011659109 | 260 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
| Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 457 | 588 | SH | SOLE | 0 | 0 | 588 | |||
| Amazon.com Inc | cs | 023135106 | 241 | 357 | SH | SOLE | 0 | 0 | 357 | |||
| American International Group I | cs | 026874784 | 273 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
| Anthem Inc | cs | 036752103 | 230 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
| Apple Inc | cs | 037833100 | 748 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
| Autobytel Inc | cs | 05275n205 | 332 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | |||
| Bank Montreal Que | cs | 063671101 | 271 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
| Bank of America Corporation | cs | 060505104 | 209 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | |||
| Berkshire Hathaway Inc Cl B | cs | 084670702 | 267 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
| Biogen Inc | cs | 09062x103 | 266 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| BlackRock Inc | cs | 09247x101 | 228 | 670 | SH | SOLE | 0 | 0 | 670 | |||
| Boeing Co | cs | 097023105 | 327 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
| Capital One Financial Corp | cs | 14040h105 | 423 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
| Celgene Corp | cs | 151020104 | 469 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
| Citigroup Inc | cs | 172967424 | 232 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
| Comcast Corp Cl A | cs | 20030n101 | 279 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
| Constellation Brands Inc Cl A | cs | 21036p108 | 253 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
| Costco Wholesale Corp | cs | 22160k105 | 305 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
| Disney Walt Co Disney | cs | 254687106 | 422 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
| Dow Chemical Co | cs | 260543103 | 313 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
| Facebook Inc Cl A | cs | 30303m102 | 505 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
| First Solar Inc | cs | 336433107 | 240 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
| General Electric Co | cs | 369604103 | 501 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | |||
| Gilead Sciences Inc | cs | 375558103 | 289 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
| Goodyear Tire & Rubber Co | cs | 382550101 | 363 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | |||
| Home Depot Inc | cs | 437076102 | 312 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
| Honeywell Intl Inc | cs | 438516106 | 262 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
| JPMorgan Chase & Co | cs | 46625h100 | 421 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
| Kroger Co | cs | 501044101 | 221 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
| Markel Corp | cs | 570535104 | 375 | 424 | SH | SOLE | 0 | 0 | 424 | |||
| Merck & Co Inc | cs | 58933y105 | 334 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
| Microsoft Corp | cs | 594918104 | 678 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | |||
| News Corp Cl A | cs | 65249b109 | 180 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | |||
| Nike Inc Cl B | cs | 654106103 | 335 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
| O'Reilly Automotive Inc | cs | 67103h107 | 243 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| PepsiCo Inc | cs | 713448108 | 409 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
| Pfizer Inc | cs | 717081103 | 443 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
| Phillips 66 | cs | 718546104 | 357 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
| Starbucks Corp | cs | 855244109 | 438 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
| Synaptics Inc | cs | 87157d109 | 227 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
| Tesoro Corp | cs | 881609101 | 250 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
| TJX Cos Inc | cs | 872540109 | 210 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
| Transocean Ltd Reg | cs | h8817h100 | 176 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | |||
| Under Armour Inc Cl A | cs | 904311107 | 213 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
| Valero Energy Corp | cs | 91913y100 | 448 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
| Visa Inc Cl A | cs | 92826c839 | 268 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
| Xerox Corp | cs | 984121103 | 221 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | |||
| Vanguard Intl Equity Index Fun | ui | 922042874 | 516 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
| American Funds Portfolio Ser G | mf | 02630r559 | 357 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | |||
| Fidelity Secs Fund Blue Chip G | mf | 316389303 | 264 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
| Vanguard Specialized Portfolio | mf | 921908885 | 1,052 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
| Annaly Cap Mgmt Inc | re | 035710409 | 104 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
| Crown Castle Intl Corp | re | 22822v101 | 869 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
| Tyson Foods Inc Tang Equity | Un | 902494301 | 344 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||