The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,300 | 11,683 | SH | OTR | 0 | 0 | 11,683 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,853 | 30,682 | SH | OTR | 0 | 0 | 30,682 | ||
| AFLAC INC | COM | 001055102 | 255 | 4,986 | SH | OTR | 0 | 0 | 4,986 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,027 | 498 | SH | OTR | 0 | 0 | 498 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,049 | 5,341 | SH | OTR | 0 | 0 | 5,341 | ||
| AMAZON COM INC | COM | 023135106 | 11,621 | 3,756 | SH | OTR | 0 | 0 | 3,756 | ||
| ANTHEM INC | COM | 036752103 | 6,305 | 17,566 | SH | OTR | 0 | 0 | 17,566 | ||
| APPLE INC | COM | 037833100 | 14,609 | 119,601 | SH | OTR | 0 | 0 | 119,601 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,439 | 5,571 | SH | OTR | 0 | 0 | 5,571 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 966 | SH | OTR | 0 | 0 | 966 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 463 | 18,203 | SH | OTR | 0 | 0 | 18,203 | ||
| BOEING CO | COM | 097023105 | 220 | 864 | SH | OTR | 0 | 0 | 864 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,104 | 112,530 | SH | OTR | 0 | 0 | 112,530 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,718 | 34,437 | SH | OTR | 0 | 0 | 34,437 | ||
| CERECOR INC | COM | 15671L109 | 70 | 23,084 | SH | OTR | 0 | 0 | 23,084 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,687 | 78,170 | SH | OTR | 0 | 0 | 78,170 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 483 | 1,371 | SH | OTR | 0 | 0 | 1,371 | ||
| DISNEY WALT CO | COM | 254687106 | 6,800 | 36,853 | SH | OTR | 0 | 0 | 36,853 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,153 | 20,892 | SH | OTR | 0 | 0 | 20,892 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,174 | 42,068 | SH | OTR | 0 | 0 | 42,068 | ||
| INTEL CORP | COM | 458140100 | 5,875 | 91,803 | SH | OTR | 0 | 0 | 91,803 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 23,029 | 496,092 | SH | OTR | 0 | 0 | 496,092 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,713 | 81,139 | SH | OTR | 0 | 0 | 81,139 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,560 | 37,358 | SH | OTR | 0 | 0 | 37,358 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,525 | 39,295 | SH | OTR | 0 | 0 | 39,295 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,245 | 54,856 | SH | OTR | 0 | 0 | 54,856 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,150 | 50,622 | SH | OTR | 0 | 0 | 50,622 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 448 | 2,945 | SH | OTR | 0 | 0 | 2,945 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,299 | 14,341 | SH | OTR | 0 | 0 | 14,341 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 347 | 236 | SH | OTR | 0 | 0 | 236 | ||
| MERCK & CO. INC | COM | 58933Y105 | 203 | 2,636 | SH | OTR | 0 | 0 | 2,636 | ||
| MICROSOFT CORP | COM | 594918104 | 12,146 | 51,516 | SH | OTR | 0 | 0 | 51,516 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,208 | 25,566 | SH | OTR | 0 | 0 | 25,566 | ||
| PIONEER NAT RES CO | COM | 723787107 | 3,854 | 24,269 | SH | OTR | 0 | 0 | 24,269 | ||
| QUALCOMM INC | COM | 747525103 | 10,369 | 78,200 | SH | OTR | 0 | 0 | 78,200 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,847 | 62,731 | SH | OTR | 0 | 0 | 62,731 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,799 | 10,142 | SH | OTR | 0 | 0 | 10,142 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,283 | 15,497 | SH | OTR | 0 | 0 | 15,497 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,519 | 30,957 | SH | OTR | 0 | 0 | 30,957 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,532 | 21,017 | SH | OTR | 0 | 0 | 21,017 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,358 | 71,598 | SH | OTR | 0 | 0 | 71,598 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,808 | 229,309 | SH | OTR | 0 | 0 | 229,309 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,247 | 63,457 | SH | OTR | 0 | 0 | 63,457 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,083 | 26,432 | SH | OTR | 0 | 0 | 26,432 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,145 | 83,917 | SH | OTR | 0 | 0 | 83,917 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,922 | 6,669 | SH | OTR | 0 | 0 | 6,669 | ||
| SHOPIFY INC | CL A | 82509L107 | 346 | 313 | SH | OTR | 0 | 0 | 313 | ||
| SNAP INC | CL A | 83304A106 | 209 | 3,998 | SH | OTR | 0 | 0 | 3,998 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,513 | 9,457 | SH | OTR | 0 | 0 | 9,457 | ||
| SYNOPSYS INC | COM | 871607107 | 6,678 | 26,953 | SH | OTR | 0 | 0 | 26,953 | ||
| SYSCO CORP | COM | 871829107 | 4,609 | 58,529 | SH | OTR | 0 | 0 | 58,529 | ||
| TESLA INC | COM | 88160R101 | 1,061 | 1,589 | SH | OTR | 0 | 0 | 1,589 | ||
| TEXAS INSTRS INC | COM | 882508104 | 398 | 2,108 | SH | OTR | 0 | 0 | 2,108 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,422 | 37,779 | SH | OTR | 0 | 0 | 37,779 | ||
| WALMART INC | COM | 931142103 | 253 | 1,862 | SH | OTR | 0 | 0 | 1,862 | ||