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 |
|
||||||||||||||||
| 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 | 1,203 | 12,420 | SH | SOLE | NONE | 12,420 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,002 | 24,639 | SH | SOLE | NONE | 24,639 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,632 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,857 | 6,405 | SH | SOLE | NONE | 6,405 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,450 | 2,953 | SH | SOLE | NONE | 2,953 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 179 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 6,286 | 25,240 | SH | SOLE | NONE | 25,240 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 232 | 2,445 | SH | SOLE | NONE | 2,445 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 641 | 2,515 | SH | SOLE | NONE | 2,515 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 12,397 | 32,311 | SH | SOLE | NONE | 32,311 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,054 | 34,340 | SH | SOLE | NONE | 34,340 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 920 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 751 | 31,262 | SH | SOLE | NONE | 31,262 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 247 | 10,996 | SH | SOLE | NONE | 10,996 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 6,935 | 21,710 | SH | SOLE | NONE | 21,710 | 0 | 0 | |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 815 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 219 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1,216 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 231 | 2,520 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 274 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,396 | 63,314 | SH | SOLE | NONE | 63,314 | 0 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 453 | 5,475 | SH | SOLE | NONE | 5,475 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 6,150 | 131,808 | SH | SOLE | NONE | 131,808 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 261 | 4,953 | SH | SOLE | NONE | 4,953 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,565 | 101,100 | SH | SOLE | NONE | 101,100 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 5,691 | 140,495 | SH | SOLE | NONE | 140,495 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,821 | 5,581 | SH | SOLE | NONE | 5,581 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 811 | 4,415 | SH | SOLE | NONE | 4,415 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 1,023 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 2,962 | 12,087 | SH | SOLE | NONE | 12,087 | 0 | 0 | |
| FIRST TR NASDAQ-100 TECH IND ARCA BIOTECH | NY ARCA BIOTECH | 33733E203 | 492 | 2,840 | SH | SOLE | NONE | 2,840 | 0 | 0 | |
| FIRST TR NASDAQ-100 TECH IND DJ INTERNET | DJ INTERNT IDX | 33733E302 | 678 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 638 | 4,375 | SH | SOLE | NONE | 4,375 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 109 | 16,362 | SH | SOLE | NONE | 16,362 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 314 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 585 | 2,846 | SH | SOLE | NONE | 2,846 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 8,192 | 32,755 | SH | SOLE | NONE | 32,755 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,743 | 40,318 | SH | SOLE | NONE | 40,318 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 307 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 181 | 17,425 | SH | SOLE | NONE | 17,425 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 6,741 | 113,239 | SH | SOLE | NONE | 113,239 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,847 | 63,173 | SH | SOLE | NONE | 63,173 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,957 | 3,398 | SH | SOLE | NONE | 3,398 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393 | 1,489 | SH | SOLE | NONE | 1,489 | 0 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 12,730 | 740,950 | SH | SOLE | NONE | 740,950 | 0 | 0 | |
| ISHARES TR AEROSPACE & DEFENSE | US AER DEF ETF | 464288760 | 383 | 2,420 | SH | SOLE | NONE | 2,420 | 0 | 0 | |
| ISHARES TR CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 514 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
| ISHARES TR MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 | 419 | 1,555 | SH | SOLE | NONE | 1,555 | 0 | 0 | |
| ISHARES TR RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 205 | 1,015 | SH | SOLE | NONE | 1,015 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 7,817 | 54,907 | SH | SOLE | NONE | 54,907 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,018 | 7,080 | SH | SOLE | NONE | 7,080 | 0 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 662 | 14,450 | SH | SOLE | NONE | 14,450 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 427 | 2,475 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 1,365 | SH | SOLE | NONE | 1,365 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,224 | 17,822 | SH | SOLE | NONE | 17,822 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 230 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 5,662 | 73,796 | SH | SOLE | NONE | 73,796 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 12,125 | 56,746 | SH | SOLE | NONE | 56,746 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,116 | 9,080 | SH | SOLE | NONE | 9,080 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,026 | 1,869 | SH | SOLE | NONE | 1,869 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 320 | 2,465 | SH | SOLE | NONE | 2,465 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 6,805 | 109,965 | SH | SOLE | NONE | 109,965 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,874 | 6,856 | SH | SOLE | NONE | 6,856 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 828 | 4,161 | SH | SOLE | NONE | 4,161 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 295 | 1,925 | SH | SOLE | NONE | 1,925 | 0 | 0 | |
| SELECT SECTOR SPDR TR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 613 | 6,089 | SH | SOLE | NONE | 6,089 | 0 | 0 | |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 899 | 8,320 | SH | SOLE | NONE | 8,320 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,166 | 3,670 | SH | SOLE | NONE | 3,670 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 369 | 5,775 | SH | SOLE | NONE | 5,775 | 0 | 0 | |
| TORO CO | COM | 891092108 | 276 | 4,275 | SH | SOLE | NONE | 4,275 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,261 | 45,716 | SH | SOLE | NONE | 45,716 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,921 | 27,200 | SH | SOLE | NONE | 27,200 | 0 | 0 | |
| VANECK VECTORS ETF TR GOLD MINERS | GOLD MINERS ETF | 92189F106 | 433 | 11,265 | SH | SOLE | NONE | 11,265 | 0 | 0 | |
| VANGUARD INDEX FDS GROWTH | GROWTH ETF | 922908736 | 3,467 | 16,315 | SH | SOLE | NONE | 16,315 | 0 | 0 | |
| VERASTEM INC | COM | 92337C104 | 29 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,576 | 83,971 | SH | SOLE | NONE | 83,971 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,792 | 9,304 | SH | SOLE | NONE | 9,304 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 5,186 | 49,954 | SH | SOLE | NONE | 49,954 | 0 | 0 | |