The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 USD0.01 Equities 00287Y109 340,740 4,500 SH   SOLE   0 0 4,500
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 1,630,493 9,750 SH   SOLE   0 0 9,750
ALLERGAN PLC. COM USD0.0001 Equities G0177J108 416,682 2,476 SH   SOLE   0 0 2,476
ALPHABET INC CAP STK CL A Equities 02079K305 1,523,983 1,248 SH   SOLE   0 0 1,248
ALPHABET INC CAP STK CL C Equities 02079K107 1,810,215 1,485 SH   SOLE   0 0 1,485
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 279,325 2,500 SH   SOLE   0 0 2,500
APPLE INC COM USD0.00001 Equities 037833100 486,239 2,171 SH   SOLE   0 0 2,171
AT&T INC COM USD1 Equities 00206R102 475,687 12,571 SH   SOLE   0 0 12,571
BANK OF AMERICA CORP Equities 060505104 1,405,994 48,200 SH   SOLE   0 0 48,200
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 613,659 2,950 SH   SOLE   0 0 2,950
BIOGEN INC COM USD0.0005 Equities 09062X103 442,358 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM USD0.01 Equities 09247X101 432,271 970 SH   SOLE   0 0 970
BP PLC SPONSORED ADR Equities 055622104 4,670,837 122,949 SH   SOLE   0 0 122,949
BRISTOL-MYERS SQUIBB CO COM USD0.10 Equities 110122108 481,745 9,500 SH   SOLE   0 0 9,500
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equities M22465104 219,000 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM Equities 166764100 266,850 2,250 SH   SOLE   0 0 2,250
CISCO SYS INC COM Equities 17275R102 427,891 8,660 SH   SOLE   0 0 8,660
CITIGROUP INC COM NEW Equities 172967424 1,526,668 22,100 SH   SOLE   0 0 22,100
COMCAST CORP NEW CL A Equities 20030N101 1,402,025 31,101 SH   SOLE   0 0 31,101
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 838,831 13,300 SH   SOLE   0 0 13,300
DELTA AIR LINES INC DEL COM NEW Equities 247361702 282,240 4,900 SH   SOLE   0 0 4,900
DISNEY WALT CO Equities 254687106 1,785,384 13,700 SH   SOLE   0 0 13,700
ENTERPRISE PRODS PARTNERS L P COM Units 293792107 414,410 14,500 SH   SOLE   0 0 14,500
EXXON MOBIL CORP Equities 30231G102 225,387 3,192 SH   SOLE   0 0 3,192
FEDEX CORP COM USD0.10 Equities 31428X106 851,585 5,850 SH   SOLE   0 0 5,850
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 284,963 31,875 SH   SOLE   0 0 31,875
GENERAL MILLS INC COM USD0.10 Equities 370334104 250,796 4,550 SH   SOLE   0 0 4,550
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 694,221 3,350 SH   SOLE   0 0 3,350
HOME DEPOT INC COM Equities 437076102 429,237 1,850 SH   SOLE   0 0 1,850
INTEL CORP COM USD0.001 Equities 458140100 1,250,891 24,275 SH   SOLE   0 0 24,275
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 1,521,154 10,460 SH   SOLE   0 0 10,460
INTERNATIONAL PAPER CO COM USD1.00 Equities 460146103 539,478 12,900 SH   SOLE   0 0 12,900
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 20,916,372 110,780 SH   SOLE   0 0 110,780
ISHARES MSCI EAFE ETF Equities 464287465 15,404,232 236,225 SH   SOLE   0 0 236,225
ISHARES RUSSELL 2000 ETF Equities 464287655 5,738,056 37,915 SH   SOLE   0 0 37,915
ISHARES TR EAFE SML CP ETF Equities 464288273 503,624 8,800 SH   SOLE   0 0 8,800
ISHARES TR PFD AND INCM SEC Equities 464288687 291,309 7,762 SH   SOLE   0 0 7,762
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 10,417,763 254,900 SH   SOLE   0 0 254,900
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 1,571,967 12,150 SH   SOLE   0 0 12,150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837 2,894,532 57,403 SH   SOLE   0 0 57,403
JPMORGAN CHASE & CO COM USD1.00 Equities 46625H100 355,895 3,024 SH   SOLE   0 0 3,024
KNOWLEDGE LEADERS DEVELOPED WORLD ETF Equities 30151E608 614,030 18,200 SH   SOLE   0 0 18,200
KONINKLIJKE PHILIPS N V NY REG SH NEW Equities 500472303 250,255 5,425 SH   SOLE   0 0 5,425
LAM RESEARCH CORP COM USD0.001 Equities 512807108 346,665 1,500 SH   SOLE   0 0 1,500
LOWES COMPANIES INC COM USD0.50 Equities 548661107 758,724 6,900 SH   SOLE   0 0 6,900
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A Equities N53745100 214,728 2,400 SH   SOLE   0 0 2,400
MACY S INC COM USD0.01 Equities 55616P104 208,236 13,400 SH   SOLE   0 0 13,400
MEDTRONIC PLC USD0.0001 Equities G5960L103 706,030 6,500 SH   SOLE   0 0 6,500
MERCK & CO INC NEW COM Equities 58933Y105 212,555 2,525 SH   SOLE   0 0 2,525
MICROSOFT CORP Equities 594918104 264,157 1,900 SH   SOLE   0 0 1,900
MONDELEZ INTL INC COM NPV Equities 609207105 364,227 6,584 SH   SOLE   0 0 6,584
MYLAN NV Equities N59465109 324,392 16,400 SH   SOLE   0 0 16,400
ON SEMICONDUCTOR CORP COM USD0.01 Equities 682189105 330,412 17,200 SH   SOLE   0 0 17,200
PFIZER INC Equities 717081103 340,437 9,475 SH   SOLE   0 0 9,475
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 561,400 3,782 SH   SOLE   0 0 3,782
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Equities 81369Y605 11,459,728 409,276 SH   SOLE   0 0 409,276
SPDR GOLD TR GOLD SHS Equities 78463V107 6,662,983 47,980 SH   SOLE   0 0 47,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Equities 78467Y107 4,878,185 13,840 SH   SOLE   0 0 13,840
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 27,246,454 91,810 SH   SOLE   0 0 91,810
SSGA ACTIVE ETF TR SPDR TR TACTIC Equities 78467V848 916,277 18,612 SH   SOLE   0 0 18,612
TARGET CORP COM Equities 87612E106 887,353 8,300 SH   SOLE   0 0 8,300
UNITED RENTALS INC Equities 911363109 380,152 3,050 SH   SOLE   0 0 3,050
UNITED TECHNOLOGIES CORP COM USD1 Equities 913017109 354,952 2,600 SH   SOLE   0 0 2,600
UNITEDHEALTH GROUP Equities 91324P102 961,641 4,425 SH   SOLE   0 0 4,425
VANGUARD GROUP DIV APP ETF Equities 921908844 541,697 4,530 SH   SOLE   0 0 4,530
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Equities 92204A504 444,352 2,650 SH   SOLE   0 0 2,650
VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF Equities 921946810 881,387 13,240 SH   SOLE   0 0 13,240
VERIZON COMMUNICATIONS Equities 92343V104 958,934 15,887 SH   SOLE   0 0 15,887
VMWARE INC CL A COM Equities 928563402 240,096 1,600 SH   SOLE   0 0 1,600
WALMART INC COM Equities 931142103 1,074,054 9,050 SH   SOLE   0 0 9,050
WEYERHAEUSER CO COM Units 962166104 254,840 9,200 SH   SOLE   0 0 9,200
ZEBRA TECHNOLOGIES CORP CL A Equities 989207105 1,135,035 5,500 SH   SOLE   0 0 5,500