The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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