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 |
3M Co. | COM | 88579Y101 | 210 | 1,088 | SH | SOLE | NONE | 1,088 | 1,088 | 0 | |
Abbvie Inc | COM | 00287Y109 | 4,163 | 38,471 | SH | SOLE | NONE | 38,471 | 38,471 | 0 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 1,468 | 5,313 | SH | SOLE | NONE | 5,313 | 5,313 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 1,168 | 2,457 | SH | SOLE | NONE | 2,457 | 2,457 | 0 | |
Alibaba Group Hldg ADR | SPONSORED ADS | 01609W102 | 5,099 | 22,489 | SH | SOLE | NONE | 22,489 | 22,489 | 0 | |
Allstate Corporation | COM | 020002101 | 269 | 2,338 | SH | SOLE | NONE | 2,338 | 2,338 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 482 | 234 | SH | SOLE | NONE | 234 | 234 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 6,284 | 3,038 | SH | SOLE | NONE | 3,038 | 3,038 | 0 | |
Altria Group Inc. | COM | 02209S103 | 1,428 | 27,919 | SH | SOLE | NONE | 27,919 | 27,919 | 0 | |
Amazon.com Inc. | COM | 023135106 | 4,954 | 1,601 | SH | SOLE | NONE | 1,601 | 1,601 | 0 | |
American Express Company | COM | 025816109 | 2,626 | 18,564 | SH | SOLE | NONE | 18,564 | 18,564 | 0 | |
Amgen Inc. | COM | 031162100 | 1,160 | 4,662 | SH | SOLE | NONE | 4,662 | 4,662 | 0 | |
Apple Inc. | COM | 037833100 | 23,744 | 194,380 | SH | SOLE | NONE | 194,380 | 194,380 | 0 | |
Bank Of America Corp | COM | 060505104 | 260 | 6,723 | SH | SOLE | NONE | 6,723 | 6,723 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,477 | 52,754 | SH | SOLE | NONE | 52,754 | 52,754 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 475 | 204 | SH | SOLE | NONE | 204 | 204 | 0 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 1,360 | 55,868 | SH | SOLE | NONE | 55,868 | 55,868 | 0 | |
Chevron Corp. | COM | 166764100 | 1,947 | 18,581 | SH | SOLE | NONE | 18,581 | 18,581 | 0 | |
Clorox Company | COM | 189054109 | 1,273 | 6,601 | SH | SOLE | NONE | 6,601 | 6,601 | 0 | |
Conocophillips | COM | 20825C104 | 214 | 4,031 | SH | SOLE | NONE | 4,031 | 4,031 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 2,439 | 35,707 | SH | SOLE | NONE | 35,707 | 35,707 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 565 | 16,958 | SH | SOLE | NONE | 16,958 | 16,958 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 613 | 1,740 | SH | SOLE | NONE | 1,740 | 1,740 | 0 | |
Deere & Co | COM | 244199105 | 229 | 611 | SH | SOLE | NONE | 611 | 611 | 0 | |
Energy Select Sector SPDR | ENERGY | 81369Y506 | 6,808 | 138,767 | SH | SOLE | NONE | 138,767 | 138,767 | 0 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 5,211 | 236,637 | SH | SOLE | NONE | 236,637 | 236,637 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 11,820 | 40,133 | SH | SOLE | NONE | 40,133 | 40,133 | 0 | |
FedEx Corporation | COM | 31428X106 | 768 | 2,704 | SH | SOLE | NONE | 2,704 | 2,704 | 0 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 2,733 | 80,256 | SH | SOLE | NONE | 80,256 | 80,256 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 200 | 1,714 | SH | SOLE | NONE | 1,714 | 1,714 | 0 | |
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 307 | 3,118 | SH | SOLE | NONE | 3,118 | 3,118 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 551 | 4,937 | SH | SOLE | NONE | 4,937 | 4,937 | 0 | |
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 13,430 | 217,003 | SH | SOLE | NONE | 217,003 | 217,003 | 0 | |
Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 8,265 | 111,704 | SH | SOLE | NONE | 111,704 | 111,704 | 0 | |
iShares DJ US Financial | U.S. FINLS ETF | 464287788 | 225 | 3,001 | SH | SOLE | NONE | 3,001 | 3,001 | 0 | |
iShares Dow Jones Transportation Average | TRANS AVG ETF | 464287192 | 314 | 1,220 | SH | SOLE | NONE | 1,220 | 1,220 | 0 | |
iShares Dow Jones US Medical Devices | U.S. MED DVC ETF | 464288810 | 507 | 1,534 | SH | SOLE | NONE | 1,534 | 1,534 | 0 | |
iShares Edge MSCI Min Vol Global ETF | MSCI GBL MIN VOL | 464286525 | 255 | 2,588 | SH | SOLE | NONE | 2,588 | 2,588 | 0 | |
iShares MSCI Brazil | MSCI BRAZIL ETF | 464286400 | 706 | 21,121 | SH | SOLE | NONE | 21,121 | 21,121 | 0 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 435 | 5,735 | SH | SOLE | NONE | 5,735 | 5,735 | 0 | |
iShares Russell Microcap | MICRO-CAP ETF | 464288869 | 227 | 1,545 | SH | SOLE | NONE | 1,545 | 1,545 | 0 | |
iShares S&P MidCap 400 | CORE S&P MCP ETF | 464287507 | 1,335 | 5,130 | SH | SOLE | NONE | 5,130 | 5,130 | 0 | |
iShares S&P SmallCap 600 | CORE S&P SCP ETF | 464287804 | 1,346 | 12,403 | SH | SOLE | NONE | 12,403 | 12,403 | 0 | |
Ishares US Energy Etf | U.S. ENERGY ETF | 464287796 | 7,326 | 279,285 | SH | SOLE | NONE | 279,285 | 279,285 | 0 | |
Janus Short Duration | HENDRSN SHRT ETF | 47103U886 | 38,499 | 767,133 | SH | SOLE | NONE | 767,133 | 767,133 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 2,988 | 19,628 | SH | SOLE | NONE | 19,628 | 19,628 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 635 | 1,719 | SH | SOLE | NONE | 1,719 | 1,719 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 5,068 | 116,878 | SH | SOLE | NONE | 116,878 | 116,878 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 2,563 | 32,531 | SH | SOLE | NONE | 32,531 | 32,531 | 0 | |
Microsoft Corp | COM | 594918104 | 1,436 | 6,090 | SH | SOLE | NONE | 6,090 | 6,090 | 0 | |
Netflix Inc | COM | 64110L106 | 3,423 | 6,561 | SH | SOLE | NONE | 6,561 | 6,561 | 0 | |
Nvidia Corp | COM | 67066G104 | 778 | 1,456 | SH | SOLE | NONE | 1,456 | 1,456 | 0 | |
Paypal Holdings Incorpor | COM | 70450Y103 | 1,732 | 7,132 | SH | SOLE | NONE | 7,132 | 7,132 | 0 | |
Pfizer Incorporated | COM | 717081103 | 917 | 25,321 | SH | SOLE | NONE | 25,321 | 25,321 | 0 | |
Philip Morris International, Inc. | COM | 718172109 | 684 | 7,710 | SH | SOLE | NONE | 7,710 | 7,710 | 0 | |
Phillips 66 Common Stock | COM | 718546104 | 372 | 4,561 | SH | SOLE | NONE | 4,561 | 4,561 | 0 | |
Pinterest Inc | CL A | 72352L106 | 477 | 6,446 | SH | SOLE | NONE | 6,446 | 6,446 | 0 | |
Procter & Gamble Co | COM | 742718109 | 246 | 1,813 | SH | SOLE | NONE | 1,813 | 1,813 | 0 | |
Progressive Corp. | COM | 743315103 | 686 | 7,176 | SH | SOLE | NONE | 7,176 | 7,176 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 448 | 3,380 | SH | SOLE | NONE | 3,380 | 3,380 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 1,426 | 3,014 | SH | SOLE | NONE | 3,014 | 3,014 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,771 | 4,391 | SH | SOLE | NONE | 4,391 | 4,391 | 0 | |
Salesforce.Com | COM | 79466L302 | 657 | 3,100 | SH | SOLE | NONE | 3,100 | 3,100 | 0 | |
Scotts Miracle Gro Co | CL A | 810186106 | 335 | 1,366 | SH | SOLE | NONE | 1,366 | 1,366 | 0 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 245 | 619 | SH | SOLE | NONE | 619 | 619 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 656 | 12,638 | SH | SOLE | NONE | 12,638 | 12,638 | 0 | |
SPDR S&P Biotech | S&P BIOTECH | 78464A870 | 583 | 4,294 | SH | SOLE | NONE | 4,294 | 4,294 | 0 | |
Square Inc | CL A | 852234103 | 736 | 3,241 | SH | SOLE | NONE | 3,241 | 3,241 | 0 | |
Stanley Black & Decker | COM | 854502101 | 235 | 1,178 | SH | SOLE | NONE | 1,178 | 1,178 | 0 | |
Starbucks Corp. | COM | 855244109 | 702 | 6,425 | SH | SOLE | NONE | 6,425 | 6,425 | 0 | |
Sysco Corporation | COM | 871829107 | 222 | 2,818 | SH | SOLE | NONE | 2,818 | 2,818 | 0 | |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 633 | 5,348 | SH | SOLE | NONE | 5,348 | 5,348 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 554 | 4,172 | SH | SOLE | NONE | 4,172 | 4,172 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 518 | 775 | SH | SOLE | NONE | 775 | 775 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 629 | 1,377 | SH | SOLE | NONE | 1,377 | 1,377 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 217 | 3,972 | SH | SOLE | NONE | 3,972 | 3,972 | 0 | |
Unitedhealth Group, Inc. | COM | 91324P102 | 1,568 | 4,215 | SH | SOLE | NONE | 4,215 | 4,215 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 2,918 | 40,761 | SH | SOLE | NONE | 40,761 | 40,761 | 0 | |
Vanguard Energy | ENERGY ETF | 92204A306 | 2,860 | 42,057 | SH | SOLE | NONE | 42,057 | 42,057 | 0 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 494 | 5,843 | SH | SOLE | NONE | 5,843 | 5,843 | 0 | |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 218 | 3,594 | SH | SOLE | NONE | 3,594 | 3,594 | 0 | |
Vanguard FTSE Emerging Markets Index | FTSE EMR MKT ETF | 922042858 | 3,465 | 66,564 | SH | SOLE | NONE | 66,564 | 66,564 | 0 | |
Vanguard Growth | GROWTH ETF | 922908736 | 206 | 801 | SH | SOLE | NONE | 801 | 801 | 0 | |
Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 523 | 3,879 | SH | SOLE | NONE | 3,879 | 3,879 | 0 | |
Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 921943858 | 1,084 | 22,077 | SH | SOLE | NONE | 22,077 | 22,077 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 239 | 656 | SH | SOLE | NONE | 656 | 656 | 0 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 2,672 | 16,133 | SH | SOLE | NONE | 16,133 | 16,133 | 0 | |
Vanguard Total Intl ETF | VG TL INTL STK F | 921909768 | 574 | 9,149 | SH | SOLE | NONE | 9,149 | 9,149 | 0 | |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 321 | 1,552 | SH | SOLE | NONE | 1,552 | 1,552 | 0 | |
Vanguard Value | VALUE ETF | 922908744 | 606 | 4,607 | SH | SOLE | NONE | 4,607 | 4,607 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 787 | 13,532 | SH | SOLE | NONE | 13,532 | 13,532 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 693 | 3,223 | SH | SOLE | NONE | 3,223 | 3,223 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 209 | 1,539 | SH | SOLE | NONE | 1,539 | 1,539 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,227 | 6,648 | SH | SOLE | NONE | 6,648 | 6,648 | 0 | |
Wells Fargo & Company | COM | 949746101 | 1,062 | 27,180 | SH | SOLE | NONE | 27,180 | 27,180 | 0 |