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 |
ABBOTT LABS | COM | 002824100 | 234 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 463 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 208 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 105 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,060 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,817 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,787 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 461 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,071 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,337 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,420 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,143 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 813 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,519 | 85,327 | SH | SOLE | 85,327 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,040 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,238 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,058 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 574 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 441 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,897 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 398 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,797 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,370 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,659 | 125,975 | SH | SOLE | 125,975 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 623 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,173 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 533 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 266 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 415 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 635 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,892 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,053 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 821 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 399 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 921 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 844 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 286 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 786 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 954 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 749 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,190 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,019 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,016 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 372 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,819 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,603 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 209 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,106 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 849 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 417 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 490 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,565 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 454 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,413 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 697 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 581 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 378 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 261 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 956 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 726 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 650 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 464 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 144 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 359 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 575 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 381 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 963 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 866 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 226 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 476 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 940 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 489 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 202 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,015 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 468 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 343 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 442 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,016 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,021 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 238 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 849 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,355 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 561 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,243 | 17,251 | SH | SOLE | 17,251 | 0 | 0 |