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 |
APPLE INC | COM | 037833100 | 4,031 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
I SHARES TR | CORE US AGGBD ET | 464287226 | 30,356 | 273,039 | SH | SOLE | 273,039 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,007 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,922 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 955 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 253 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 236 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,679 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 492 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 467 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,542 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 909 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 999 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,612 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,558 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 744 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 990 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 243 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,007 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 506 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,009 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 354 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,969 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,984 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,921 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,004 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,001 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,658 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,017 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,002 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,079 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,658 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 969 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 898 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 494 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 498 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 197 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,112 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,000 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,671 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 954 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 262 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 515 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,000 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,015 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,040 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |