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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,104 | 22,664 | SH | OTR | 0 | 0 | 22,664 | ||
AFLAC INC | COM | 001055102 | 221 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
AMAZON COM INC | COM | 023135106 | 10,722 | 3,292 | SH | OTR | 0 | 0 | 3,292 | ||
ANTHEM INC | COM | 036752103 | 4,823 | 15,020 | SH | OTR | 0 | 0 | 15,020 | ||
APPLE INC | COM | 037833100 | 14,592 | 109,972 | SH | OTR | 0 | 0 | 109,972 | ||
AT&T INC | COM | 00206R102 | 1,633 | 56,782 | SH | OTR | 0 | 0 | 56,782 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 934 | SH | OTR | 0 | 0 | 934 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 470 | 18,295 | SH | OTR | 0 | 0 | 18,295 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,780 | 93,173 | SH | OTR | 0 | 0 | 93,173 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,894 | 28,545 | SH | OTR | 0 | 0 | 28,545 | ||
CERECOR INC | COM | 15671L109 | 61 | 23,084 | SH | OTR | 0 | 0 | 23,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 503 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
DISNEY WALT CO | COM | 254687106 | 6,124 | 33,799 | SH | OTR | 0 | 0 | 33,799 | ||
INTEL CORP | COM | 458140100 | 4,181 | 83,916 | SH | OTR | 0 | 0 | 83,916 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 18,219 | 486,630 | SH | OTR | 0 | 0 | 486,630 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,837 | 57,819 | SH | OTR | 0 | 0 | 57,819 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,916 | 33,884 | SH | OTR | 0 | 0 | 33,884 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,283 | 41,264 | SH | OTR | 0 | 0 | 41,264 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 2,897 | SH | OTR | 0 | 0 | 2,897 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,454 | 9,730 | SH | OTR | 0 | 0 | 9,730 | ||
MERCADOLIBRE INC | COM | 58733R102 | 328 | 196 | SH | OTR | 0 | 0 | 196 | ||
MERCK & CO. INC | COM | 58933Y105 | 207 | 2,529 | SH | OTR | 0 | 0 | 2,529 | ||
MICROSOFT CORP | COM | 594918104 | 10,232 | 46,002 | SH | OTR | 0 | 0 | 46,002 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,332 | 22,768 | SH | OTR | 0 | 0 | 22,768 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,023 | 17,765 | SH | OTR | 0 | 0 | 17,765 | ||
QUALCOMM INC | COM | 747525103 | 10,910 | 71,614 | SH | OTR | 0 | 0 | 71,614 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,980 | 8,238 | SH | OTR | 0 | 0 | 8,238 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,117 | 19,387 | SH | OTR | 0 | 0 | 19,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,460 | 56,946 | SH | OTR | 0 | 0 | 56,946 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,420 | 183,858 | SH | OTR | 0 | 0 | 183,858 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,650 | 52,517 | SH | OTR | 0 | 0 | 52,517 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,438 | 19,868 | SH | OTR | 0 | 0 | 19,868 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,658 | 74,284 | SH | OTR | 0 | 0 | 74,284 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,091 | 5,566 | SH | OTR | 0 | 0 | 5,566 | ||
SHOPIFY INC | CL A | 82509L107 | 352 | 311 | SH | OTR | 0 | 0 | 311 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,647 | 62,677 | SH | OTR | 0 | 0 | 62,677 | ||
SNAP INC | CL A | 83304A106 | 224 | 4,483 | SH | OTR | 0 | 0 | 4,483 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 613 | 3,436 | SH | OTR | 0 | 0 | 3,436 | ||
SYNOPSYS INC | COM | 871607107 | 6,148 | 23,717 | SH | OTR | 0 | 0 | 23,717 | ||
SYSCO CORP | COM | 871829107 | 3,626 | 48,826 | SH | OTR | 0 | 0 | 48,826 | ||
TESLA INC | COM | 88160R101 | 804 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
TEXAS INSTRS INC | COM | 882508104 | 346 | 2,106 | SH | OTR | 0 | 0 | 2,106 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,649 | 33,544 | SH | OTR | 0 | 0 | 33,544 | ||
WALMART INC | COM | 931142103 | 249 | 1,730 | SH | OTR | 0 | 0 | 1,730 |