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 |
Altria Group Inc. | COM | 02209S103 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 17 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 89 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Arrowhead Pharmaceuticals, Inc. | COM | 04280A100 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,463 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
Chanticleer Holdings, Inc. | COM PAR | 15930P800 | 6 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Chevron Corp. New | COM | 166764100 | 25,589 | 202,396 | SH | SOLE | 202,396 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EnCana Corp. | COM | 292505104 | 6 | 469 | SH | SOLE | 469 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 40 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Facebook, Inc. CL A | COM | 30303M102 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ford Motor Co. | COM PAR $0.01 | 345370860 | 519 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
General Motors Corp. | COM | 37045V100 | 126 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | 2,477 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
Helmerich & Paync Inc. | COM | 423452101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
International Business Machines Corp. | COM | 459200101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares TR | NASDAQ BIOTECH | 464287556 | 27 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LendingClub Corp. | COM | 52603A109 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 769 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 21 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
Navistar International Corp. | COM | 63934E108 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 137 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Nokia Corp. | SPONSORED ADR | 654902204 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Och-Ziff Capital Management Group CL A | COM | 67551U105 | 1 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Oneok Inc. New | COM | 682680103 | 615 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 38 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 29 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Shake Shack Inc CL A | COM | 819047101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Snap Inc. CL A | COM | 83304A106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Series Trust | S&P BIOTECH | 78464A870 | 37 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 1,796 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
The Carlyle Group, LP | COM | 14309L102 | 7 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Transocean Ltd. | REG SHS | H8817H100 | 28 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Under Armour Inc. CL A | COM | 904311107 | 95 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,660 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 1,767 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Wells Fargo Co. New | COM | 949746101 | 68,453 | 1,234,724 | SH | SOLE | 1,234,724 | 0 | 0 |