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 | 5,978 | 68,160 | SH | SOLE | NONE | 68,160 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,986 | 25,399 | SH | SOLE | NONE | 25,399 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,739 | 3,464 | SH | SOLE | NONE | 3,464 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,709 | 4,442 | SH | SOLE | NONE | 4,442 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,692 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,019 | 25,430 | SH | SOLE | NONE | 25,430 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 730 | 2,480 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,984 | 128,100 | SH | SOLE | NONE | 128,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,969 | 210,755 | SH | SOLE | NONE | 210,755 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 801 | 10,206 | SH | SOLE | NONE | 10,206 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 783 | 30,862 | SH | SOLE | NONE | 30,862 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 182 | 10,496 | SH | SOLE | NONE | 10,496 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,153 | 21,643 | SH | SOLE | NONE | 21,643 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 220 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,192 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 298 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 530 | 5,715 | SH | SOLE | NONE | 5,715 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 223 | 4,953 | SH | SOLE | NONE | 4,953 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,775 | 93,969 | SH | SOLE | NONE | 93,969 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,188 | 137,977 | SH | SOLE | NONE | 137,977 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,094 | 2,961 | SH | SOLE | NONE | 2,961 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 723 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,178 | 18,907 | SH | SOLE | NONE | 18,907 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 252 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,160 | 8,167 | SH | SOLE | NONE | 8,167 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 766 | 3,895 | SH | SOLE | NONE | 3,895 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 494 | 3,020 | SH | SOLE | NONE | 3,020 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 502 | 3,975 | SH | SOLE | NONE | 3,975 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,391 | 33,776 | SH | SOLE | NONE | 33,776 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 515 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591 | 2,846 | SH | SOLE | NONE | 2,846 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,212 | 32,218 | SH | SOLE | NONE | 32,218 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,130 | 40,888 | SH | SOLE | NONE | 40,888 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 347 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 281 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 186 | 12,225 | SH | SOLE | NONE | 12,225 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,266 | 61,800 | SH | SOLE | NONE | 61,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,590 | 3,508 | SH | SOLE | NONE | 3,508 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,491 | 787,125 | SH | SOLE | NONE | 787,125 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 529 | 1,698 | SH | SOLE | NONE | 1,698 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 635 | 2,460 | SH | SOLE | NONE | 2,460 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 444 | 2,706 | SH | SOLE | NONE | 2,706 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201 | 843 | SH | SOLE | NONE | 843 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 1,015 | SH | SOLE | NONE | 1,015 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,436 | 55,880 | SH | SOLE | NONE | 55,880 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,484 | 7,951 | SH | SOLE | NONE | 7,951 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 770 | 15,040 | SH | SOLE | NONE | 15,040 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 460 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 284 | 1,265 | SH | SOLE | NONE | 1,265 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,612 | 17,132 | SH | SOLE | NONE | 17,132 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 258 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,825 | 72,485 | SH | SOLE | NONE | 72,485 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,006 | 46,364 | SH | SOLE | NONE | 46,364 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,142 | 9,133 | SH | SOLE | NONE | 9,133 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 981 | 1,819 | SH | SOLE | NONE | 1,819 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 257 | 2,465 | SH | SOLE | NONE | 2,465 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,107 | 113,130 | SH | SOLE | NONE | 113,130 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,305 | 6,004 | SH | SOLE | NONE | 6,004 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,046 | 3,931 | SH | SOLE | NONE | 3,931 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 318 | 2,025 | SH | SOLE | NONE | 2,025 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 203 | 5,322 | SH | SOLE | NONE | 5,322 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 521 | 16,925 | SH | SOLE | NONE | 16,925 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,147 | 9,540 | SH | SOLE | NONE | 9,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 745 | 6,877 | SH | SOLE | NONE | 6,877 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,390 | 4,008 | SH | SOLE | NONE | 4,008 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 513 | 5,775 | SH | SOLE | NONE | 5,775 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,749 | 44,360 | SH | SOLE | NONE | 44,360 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,860 | 27,026 | SH | SOLE | NONE | 27,026 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 459 | 11,265 | SH | SOLE | NONE | 11,265 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,348 | 14,220 | SH | SOLE | NONE | 14,220 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 28 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,103 | 10,179 | SH | SOLE | NONE | 10,179 | 0 | 0 |