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 | 334 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 554 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 357 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 56 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 222 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,401 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 539 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 345 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 332 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 506 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 98 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 837 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 170 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 526 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 419 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 101 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 59 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 268 | 899 | SH | SOLE | 899 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 219 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,430 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 331 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 245 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,035 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 885 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 437 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 909 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 245 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 258 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 350 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 131 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 238 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 328 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 842 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 347 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 285 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 304 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 216 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 368 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 365 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 319 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 86 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 230 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 266 | 43,500 | SH | SOLE | 43,500 | 0 | 0 |