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 | 1,499 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ADOBE INC | Common Stock | 00724F101 | 12,070 | 53,351 | SH | SOLE | 0 | 0 | 53,351 | ||
HESS CORP | Common Stock | 42809H107 | 661 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 206 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
APPLE INC | Common Stock | 037833100 | 711 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 30 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALBEMARLE CORP | Common Stock | M22465104 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FEDEX CORP | Common Stock | 31428X106 | 42 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TENARIS SA-ADR | ADR | 88031M109 | 244 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 12,040 | 123,340 | SH | SOLE | 0 | 0 | 123,340 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 380 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ECOLAB INC | Common Stock | 278865100 | 401 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 326 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
NVIDIA CORP | Common Stock | 67066G104 | 176 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HOME DEPOT INC | Common Stock | 437076102 | 14,085 | 81,973 | SH | SOLE | 0 | 0 | 81,973 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 11,755 | 91,091 | SH | SOLE | 0 | 0 | 91,091 | ||
BLACKROCK INC | Common Stock | 09247X101 | 547 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 286 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,153 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
LOWE'S COS INC | Common Stock | 548661107 | 58 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 45 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 65 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 11,739 | 179,162 | SH | SOLE | 0 | 0 | 179,162 | ||
MICROSOFT CORP | Common Stock | 594918104 | 20,562 | 202,445 | SH | SOLE | 0 | 0 | 202,445 | ||
ISHARES U.S. INDUSTRIALS ETF | ETP | 464287754 | 75 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 52 | 608 | SH | SOLE | 0 | 0 | 608 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 383 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PFIZER INC | Common Stock | 717081103 | 2,324 | 53,234 | SH | SOLE | 0 | 0 | 53,234 | ||
ISHARES USTECHNOLOGY ETF | ETP | 464287721 | 93 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 340 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ISHARES U.S. CONSUMER SERVIC | ETP | 464287580 | 58 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES US CONSUMER GOODS ET | ETP | 464287812 | 72 | 680 | SH | SOLE | 0 | 0 | 680 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 41 | 265 | SH | SOLE | 0 | 0 | 265 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 17,503 | 229,063 | SH | SOLE | 0 | 0 | 229,063 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 94 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 7,044 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
AT&T INC | Common Stock | 00206R102 | 1,698 | 59,495 | SH | SOLE | 0 | 0 | 59,495 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,007 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 275 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STARBUCKS CORP | Common Stock | 855244109 | 55 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NETFLIX INC | Common Stock | 64110L106 | 211 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 758 | 52,894 | SH | SOLE | 0 | 0 | 52,894 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 701 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
TJX COMPANIES INC | Common Stock | G5960L103 | 260 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
ISHARES CORE S&P 500 | ETP | G0177J108 | 29,941 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 917 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 357 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 11,972 | 179,329 | SH | SOLE | 0 | 0 | 179,329 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 17,968 | 136,181 | SH | SOLE | 0 | 0 | 136,181 | ||
TESLA INC | Common Stock | 88160R101 | 88 | 265 | SH | SOLE | 0 | 0 | 265 | ||
OASIS PETROLEUM INC | Common Stock | 674215108 | 1,084 | 196,000 | SH | SOLE | 0 | 0 | 196,000 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 41 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 800 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 50 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NXT-ID INC | Common Stock | 67091J206 | 15 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 244 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 842 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PARSLEY ENERGY INC-CLASS A | Common Stock | 701877102 | 191 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 45 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 6,143 | 142,721 | SH | SOLE | 0 | 0 | 142,721 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 587 | 562 | SH | SOLE | 0 | 0 | 562 | ||
WHITING PETROLEUM CORP | Common Stock | 966387409 | 461 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 18,349 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q206 | 4 | 258 | SH | SOLE | 0 | 0 | 258 |