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 | 1,504 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,064 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,124 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,730 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
AMAZON COM INC | COM | 023135106 | 5,516 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
BANK AMER CORP | COM | 060505104 | 3,712 | 126,003 | SH | SOLE | 0 | 0 | 126,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKBERRY LTD | COM | 09228F103 | 491 | 43,135 | SH | SOLE | 0 | 0 | 43,135 | ||
BOEING CO | COM | 097023105 | 448 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,658 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
CINTAS CORP | COM | 172908105 | 1,478 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 991 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 392 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DOWDUPONT INC | COM | 26078J100 | 392 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
EOG RES INC | COM | 26875P101 | 228 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 434 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
FEDEX CORP | COM | 31428X106 | 299 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
HOME DEPOT INC | COM | 437076102 | 1,191 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,493 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 220 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,916 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
IRON MTN INC NEW | COM | 46284v101 | 1,172 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,871 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,049 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,080 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,756 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,436 | 80,975 | SH | SOLE | 0 | 0 | 80,975 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 377 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MICROSOFT CORP | COM | 594918104 | 1,676 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
NETFLIX INC | COM | 64110L106 | 575 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,247 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,573 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,004 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 255 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,189 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
PHILLIPS 66 | COM | 718546104 | 654 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,025 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
PRIMERICA INC | COM | 74164m108 | 1,303 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,092 | 48,359 | SH | SOLE | 0 | 0 | 48,359 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,927 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
RESMED INC | COM | 761152107 | 202 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,575 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 519 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,469 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,103 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
STRYKER CORP | COM | 863667101 | 2,048 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,492 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
UNION PAC CORP | COM | 907818108 | 454 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 322 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
VISA INC | COM CL A | 92826C839 | 1,426 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
ZOETIS INC | CL A | 98978V103 | 1,040 | 11,360 | SH | SOLE | 0 | 0 | 11,360 |