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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,125 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
AMAZON COM INC | COM | 023135106 | 8,678 | 2,756 | SH | OTR | 0 | 0 | 2,756 | ||
ANTHEM INC | COM | 036752103 | 3,640 | 13,552 | SH | OTR | 0 | 0 | 13,552 | ||
APPLE INC | COM | 037833100 | 11,989 | 103,519 | SH | OTR | 0 | 0 | 103,519 | ||
AT&T INC | COM | 00206R102 | 1,956 | 68,622 | SH | OTR | 0 | 0 | 68,622 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 484 | 19,387 | SH | OTR | 0 | 0 | 19,387 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,129 | 85,067 | SH | OTR | 0 | 0 | 85,067 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,644 | 24,798 | SH | OTR | 0 | 0 | 24,798 | ||
CERECOR INC | COM | 15671L109 | 53 | 23,084 | SH | OTR | 0 | 0 | 23,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 1,234 | SH | OTR | 0 | 0 | 1,234 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,988 | 32,140 | SH | OTR | 0 | 0 | 32,140 | ||
FACEBOOK INC | CL A | 30303M102 | 4,100 | 15,656 | SH | OTR | 0 | 0 | 15,656 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,550 | 29,472 | SH | OTR | 0 | 0 | 29,472 | ||
INTEL CORP | COM | 458140100 | 3,717 | 71,777 | SH | OTR | 0 | 0 | 71,777 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12,524 | 480,600 | SH | OTR | 0 | 0 | 480,600 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,735 | 59,546 | SH | OTR | 0 | 0 | 59,546 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,273 | 34,789 | SH | OTR | 0 | 0 | 34,789 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,777 | 42,478 | SH | OTR | 0 | 0 | 42,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 270 | 2,808 | SH | OTR | 0 | 0 | 2,808 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,787 | 9,881 | SH | OTR | 0 | 0 | 9,881 | ||
MERCK & CO. INC | COM | 58933Y105 | 211 | 2,544 | SH | OTR | 0 | 0 | 2,544 | ||
MICROSOFT CORP | COM | 594918104 | 8,900 | 42,313 | SH | OTR | 0 | 0 | 42,313 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,156 | 21,091 | SH | OTR | 0 | 0 | 21,091 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,565 | 18,195 | SH | OTR | 0 | 0 | 18,195 | ||
QUALCOMM INC | COM | 747525103 | 8,253 | 70,131 | SH | OTR | 0 | 0 | 70,131 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,702 | 46,966 | SH | OTR | 0 | 0 | 46,966 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,238 | 7,571 | SH | OTR | 0 | 0 | 7,571 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,308 | 20,555 | SH | OTR | 0 | 0 | 20,555 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,179 | 54,283 | SH | OTR | 0 | 0 | 54,283 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,576 | 190,112 | SH | OTR | 0 | 0 | 190,112 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,199 | 58,766 | SH | OTR | 0 | 0 | 58,766 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,960 | 68,210 | SH | OTR | 0 | 0 | 68,210 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,958 | 20,128 | SH | OTR | 0 | 0 | 20,128 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,716 | 3,898 | SH | OTR | 0 | 0 | 3,898 | ||
SHOPIFY INC | CL A | 82509L107 | 305 | 298 | SH | OTR | 0 | 0 | 298 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,535 | 57,146 | SH | OTR | 0 | 0 | 57,146 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 637 | 3,597 | SH | OTR | 0 | 0 | 3,597 | ||
SYNOPSYS INC | COM | 871607107 | 4,895 | 22,878 | SH | OTR | 0 | 0 | 22,878 | ||
SYSCO CORP | COM | 871829107 | 2,855 | 45,886 | SH | OTR | 0 | 0 | 45,886 | ||
TESLA INC | COM | 88160R101 | 521 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
TEXAS INSTRS INC | COM | 882508104 | 305 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,743 | 28,466 | SH | OTR | 0 | 0 | 28,466 | ||
WALMART INC | COM | 931142103 | 313 | 2,238 | SH | OTR | 0 | 0 | 2,238 |