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 | 1,831 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 14,819 | 54,894 | SH | SOLE | 0 | 0 | 54,894 | ||
HESS CORPORATION | Common Stock | 42809H107 | 1,169 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
HELIX ENRGY SOLNS | Common Stock | 42330P107 | 376 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 715 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
Apple Inc | Common Stock | 037833100 | 1,018 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Applied Materials Inc | Common Stock | 038222105 | 35 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Albemarle Corp | Common Stock | M22465104 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FedEx Corp | Common Stock | 31428X106 | 63 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Tenaris SA | ADR | 88031M109 | 384 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 13,968 | 123,787 | SH | SOLE | 0 | 0 | 123,787 | ||
Walt Disney Co/The | Common Stock | 254687106 | 284 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Ecolab Inc | Common Stock | 278865100 | 334 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 374 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
NVIDIA Corp | Common Stock | 67066G104 | 371 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Home Depot Inc/The | Common Stock | 437076102 | 15,663 | 75,613 | SH | SOLE | 0 | 0 | 75,613 | ||
Johnson & Johnson | Common Stock | 478160104 | 18,368 | 132,940 | SH | SOLE | 0 | 0 | 132,940 | ||
BlackRock Inc | Common Stock | 09247X101 | 542 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 292 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
Eli Lilly & Co | Common Stock | 532457108 | 1,006 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 72 | 629 | SH | SOLE | 0 | 0 | 629 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 116 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS Health Corp | Common Stock | 126650100 | 13,875 | 176,254 | SH | SOLE | 0 | 0 | 176,254 | ||
Microsoft Corp | Common Stock | 594918104 | 24,409 | 213,420 | SH | SOLE | 0 | 0 | 213,420 | ||
iShares U.S. Industrials ETF | ETP | 464287754 | 91 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Novartis AG | ADR | 66987V109 | 52 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Wells Fargo & Co | Common Stock | 949746101 | 68 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 1,181 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
Pfizer Inc | Common Stock | 717081103 | 2,346 | 53,234 | SH | SOLE | 0 | 0 | 53,234 | ||
iShares US Technology ETF | ETP | 464287721 | 113 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 450 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
iShares U.S. Consumer Services ETF | ETP | 464287580 | 68 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares US Consumer Goods ETF | ETP | 464287812 | 81 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Raytheon Co | Common Stock | 755111507 | 55 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 19,273 | 271,678 | SH | SOLE | 0 | 0 | 271,678 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 41 | 840 | SH | SOLE | 0 | 0 | 840 | ||
HDFC BANK LTD ADR ADR | ADR | 40415F101 | 6,399 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
AT&T Inc | Common Stock | 00206R102 | 1,610 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
Chevron Corp | Common Stock | 166764100 | 1,132 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 320 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Starbucks Corp | Common Stock | 855244109 | 49 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Netflix Inc | Common Stock | 64110L106 | 296 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Marathon Oil Corp | Common Stock | 565849106 | 1,231 | 52,894 | SH | SOLE | 0 | 0 | 52,894 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 732 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 180 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares S&P 500 UCITS ETF USD Dist | ETP | G5960L103 | 34,425 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
Mastercard Inc | Common Stock | 57636Q104 | 953 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
Continental Resources Inc/OK | Common Stock | 212015101 | 791 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
Philip Morris International Inc | Common Stock | 718172109 | 14,739 | 180,763 | SH | SOLE | 0 | 0 | 180,763 | ||
Visa Inc | Common Stock | 92826C839 | 21,564 | 143,673 | SH | SOLE | 0 | 0 | 143,673 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 829 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
Suncor Energy Inc | Common Stock | 867224107 | 1,019 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
TAL Education Group | ADR | 874080104 | 568 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
Tesla Inc | Common Stock | 88160R101 | 156 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 1,683 | 118,700 | SH | SOLE | 0 | 0 | 118,700 | ||
General Motors Co | Common Stock | 37045V100 | 41 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
PHILLIPS 66 | Common Stock | 718546104 | 635 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
PBF Energy Inc | Common Stock | 69318G106 | 994 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
Facebook Inc | Common Stock | 30303M102 | 852 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 364 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
iShares Core MSCI Total International Stock ETF | ETP | 46432F834 | 57 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WildHorse Resource Development Corp | Common Stock | 96812T102 | 1,534 | 64,874 | SH | SOLE | 0 | 0 | 64,874 | ||
NXT-ID Inc | Common Stock | 67091J206 | 28 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
BAKER HUGHES A GE CO COMMON STOCK USD.0001 | Common Stock | 05722G100 | 384 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 794 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELEK US HOLDINGS INC COMMON STOCK USD.01 | Common Stock | 24665A103 | 155 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Parsley Energy Inc | Common Stock | 701877102 | 862 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
Momo Inc | ADR | 60879B107 | 987 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
DowDuPont Inc | Common Stock | 26078J100 | 55 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 7,852 | 142,480 | SH | SOLE | 0 | 0 | 142,480 | ||
Alphabet Inc | Common Stock | 02079K305 | 678 | 562 | SH | SOLE | 0 | 0 | 562 | ||
WHITING PETROLEUM CORP COMMON STOCK USD.001 | Common Stock | 966387409 | 342 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Alphabet Inc | Common Stock | 02079K107 | 20,973 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
California Resources Corp | Common Stock | 13057Q206 | 13 | 258 | SH | SOLE | 0 | 0 | 258 |