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 |
AMAZON.COM INC | Common Stock | 023135106 | 1,385 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 12,909 | 52,946 | SH | SOLE | 0 | 0 | 52,946 | ||
HESS CORP | Common Stock | 42809H107 | 923 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 255 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | Common Stock | 037833100 | 835 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 42 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FEDEX CORP | Common Stock | M22465104 | 59 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,454 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 17,425 | 167,223 | SH | SOLE | 0 | 0 | 167,223 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 166 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ECOLAB INC | Common Stock | 278865100 | 218 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 446 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
NVIDIA CORP | Common Stock | 67066G104 | 313 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HOME DEPOT INC | Common Stock | 437076102 | 18,603 | 95,353 | SH | SOLE | 0 | 0 | 95,353 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 17,682 | 145,725 | SH | SOLE | 0 | 0 | 145,725 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,130 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
BLACKROCK INC | Common Stock | 09247X101 | 464 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 240 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ELI LILLY & CO | Common Stock | 532457108 | 698 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
LOWE'S COS INC | Common Stock | 548661107 | 60 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 107 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 3,899 | 60,597 | SH | SOLE | 0 | 0 | 60,597 | ||
MICROSOFT CORP | Common Stock | 594918104 | 27,340 | 277,258 | SH | SOLE | 0 | 0 | 277,258 | ||
ISHARES U.S. INDUSTRIALS ETF | ETP | 464287754 | 83 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 72 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,473 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 712 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
PFIZER INC | Common Stock | 717081103 | 1,988 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
ISHARES USTECHNOLOGY ETF | ETP | 464287721 | 103 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 656 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES U.S. CONSUMER SERVIC | ETP | 464287580 | 62 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES US CONSUMER GOODS ET | ETP | 464287812 | 80 | 680 | SH | SOLE | 0 | 0 | 680 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 51 | 265 | SH | SOLE | 0 | 0 | 265 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 19,120 | 314,997 | SH | SOLE | 0 | 0 | 314,997 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,831 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
AT&T INC | Common Stock | 00206R102 | 1,573 | 48,980 | SH | SOLE | 0 | 0 | 48,980 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,433 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 298 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STARBUCKS CORP | Common Stock | 855244109 | 42 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NETFLIX INC | Common Stock | 64110L106 | 309 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,351 | 64,784 | SH | SOLE | 0 | 0 | 64,784 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 515 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 111 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 726 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 16,318 | 202,106 | SH | SOLE | 0 | 0 | 202,106 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 23,763 | 179,411 | SH | SOLE | 0 | 0 | 179,411 | ||
T. ROWE PRICE-GBL FC GR E-I | Open-End Fund | G5960L103 | 2,840 | 116,499 | SH | SOLE | 0 | 0 | 116,499 | ||
TRANSOCEAN LTD | Common Stock | G0177J108 | 981 | 72,971 | SH | SOLE | 0 | 0 | 72,971 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 1,919 | 47,169 | SH | SOLE | 0 | 0 | 47,169 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 873 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
TESLA INC | Common Stock | 88160R101 | 507 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
OASIS PETROLEUM INC | Common Stock | 674215108 | 1,468 | 113,180 | SH | SOLE | 0 | 0 | 113,180 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 49 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
PBF ENERGY INC-CLASS A | Common Stock | 69318G106 | 289 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 825 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 57 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WILDHORSE RESOURCE DEVELOPME | Common Stock | 96812T102 | 1,495 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
NXT-ID INC | Common Stock | 67091J206 | 37 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 1,046 | 94,890 | SH | SOLE | 0 | 0 | 94,890 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 661 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 805 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 224 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PARSLEY ENERGY INC-CLASS A | Common Stock | 701877102 | 1,278 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 1,043 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 56 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 8,961 | 142,638 | SH | SOLE | 0 | 0 | 142,638 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 841 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 22,871 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q206 | 12 | 258 | SH | SOLE | 0 | 0 | 258 |