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 | 1,211 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
ADVANSIX INC | COM | 00773T101 | 886 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,729 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,580 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,556 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
AMAZON COM INC | COM | 023135106 | 2,259 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
BANK AMER CORP | COM | 060505104 | 3,592 | 121,672 | SH | SOLE | 0 | 0 | 121,672 | ||
BLACKBERRY LTD | COM | 09228F103 | 614 | 54,950 | SH | SOLE | 0 | 0 | 54,950 | ||
BOEING CO | COM | 097023105 | 355 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | COM | 151020104 | 206 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,067 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 722 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
CINTAS CORP | COM | 172908105 | 1,006 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
CITIGROUP INC | COM NEW | 172967424 | 372 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 211 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 1,095 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 894 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
DOWDUPONT INC | COM | 26078J100 | 435 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,035 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 979 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 321 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FACEBOOK INC | CL A | 30303M102 | 995 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
FEDEX CORP | COM | 31428X106 | 309 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,315 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
HANESBRANDS INC | COM | 410345102 | 406 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,075 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 232 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,139 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 425 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,388 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,097 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
LENNAR CORP | CL A | 526057104 | 1,150 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MICROSOFT CORP | COM | 594918104 | 1,576 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
MORGAN STANLEY | COM NEW | 617446448 | 205 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,462 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 277 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,105 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 782 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PRIMERICA INC | COM | 74164m108 | 1,077 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,583 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,664 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,295 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,059 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,771 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 687 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
STRYKER CORP | COM | 863667101 | 1,748 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,058 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
UNION PAC CORP | COM | 907818108 | 1,423 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 227 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 611 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
VISA INC | COM CL A | 92826C839 | 1,181 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,045 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
ZOETIS INC | CL A | 98978V103 | 730 | 10,130 | SH | SOLE | 0 | 0 | 10,130 |