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 |
Activision Blizzard Inc | COM | 00507V109 | 1,501 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 3,410 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
Alphabet Inc. | CAP STK CL C | 02079K107 | 3,204 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 5,426 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,235 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
American Express Co | COM | 025816109 | 413 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 3,515 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,254 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 4,689 | 190,283 | SH | SOLE | 190,283 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,223 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,223 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,436 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,704 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 177 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 813 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,841 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
CIGNA Corp | COM | 125523100 | 365 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,772 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 374 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Comerica Incorporate | COM | 200340107 | 1,011 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 741 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 4,147 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 637 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 1,714 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 242 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 475 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 407 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Energy Select Sector SPDR TR | ENERGY | 81369Y506 | 1,074 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 146 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 617 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
Eog Resources Inc | COM | 26875P101 | 1,583 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
ETF Managers TR | VIDEO GAME TECH | 26924G706 | 386 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 701 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 5,323 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 1,651 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 438 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Global Water Resources Inc | COM | 379463102 | 109 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 3,071 | 186,241 | SH | SOLE | 186,241 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 8,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 349 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,071 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,953 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3,405 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,709 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4,454 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
Intuitive Surgical | COM NEW | 46120E602 | 3,919 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
iShares 7-10 Year Trsury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 787 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 1,421 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
iShares Ibonds Dec 2019 Term ETF | IBONDS DEC19 ETF | 46434VAU4 | 627 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
iShares Ibonds Dec 2020 Term ETF | IBONDS DEC20 ETF | 46434VAQ3 | 2,073 | 82,987 | SH | SOLE | 82,987 | 0 | 0 | ||
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 2,755 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 2,434 | 100,683 | SH | SOLE | 100,683 | 0 | 0 | ||
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 1,852 | 76,553 | SH | SOLE | 76,553 | 0 | 0 | ||
iShares Ibonds Dec 2024 TRM ETF | IBONDS DEC24 ETF | 46434VBG4 | 227 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
iShares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 208 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 4,059 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 4,036 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 447 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,573 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 218 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,341 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Magna Intl Inc F | COM | 559222401 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 344 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,947 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 282 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Nanthealth Inc | COM | 630104107 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Netease Inc | SPONSORED ADR | 64110W102 | 471 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 766 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3,928 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 3,183 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,754 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 10,824 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 5,334 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 4,121 | 94,406 | SH | SOLE | 94,406 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 1,183 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 332 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Pra Health Sciences Inc | COM | 69354M108 | 2,319 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 386 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 2,889 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 58 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Royal Dutch Shell PLC F Sponsored ADR | SPON ADR B | 780259107 | 269 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 4,847 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 610 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
Select Sector Health Care SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,957 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
Select Sector Industrial SPDR ETF | SBI INT-INDS | 81369Y704 | 1,160 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
Select STR Financial Select SPDR ETF | SBI INT-FINL | 81369Y605 | 3,324 | 139,559 | SH | SOLE | 139,559 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,606 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 521 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR S&P 500 ETF IV | TR UNIT | 78462F103 | 440 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,200 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF IV | UTSER1 S&PDCRP | 78467Y107 | 1,078 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 580 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 1,734 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 647 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,540 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
SVB Finl Group | COM | 78486Q101 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 4,090 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 262 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
United Parcel SRVC | CL B | 911312106 | 554 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
United Technologies | COM | 913017109 | 323 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Vaneck Vectors ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,104 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 652 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 3,823 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,744 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 3,664 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 353 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 12,376 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
Worldpay Inc | CL A | 981558109 | 3,725 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 691 | 8,112 | SH | SOLE | 8,112 | 0 | 0 |