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 | 300 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ABBVIE INC | COM | 00287Y109 | 482 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 750 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,017 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,312 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,297 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
AMAZON COM INC | COM | 023135106 | 4,465 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AMGEN INC | COM | 031162100 | 1,501 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
APPLE INC | COM | 037833100 | 4,543 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 839 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
BANK AMER CORP | COM | 060505104 | 2,281 | 77,429 | SH | SOLE | 0 | 0 | 77,429 | ||
BAXTER INTL INC | COM | 071813109 | 308 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,022 | 65,490 | SH | SOLE | 0 | 0 | 65,490 | ||
BIOGEN INC | COM | 09062X103 | 1,272 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BOX INC | CL A | 10316T104 | 1,126 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 388 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CELGENE CORP | COM | 151020104 | 1,350 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
CENTURYLINK INC | COM | 156700106 | 3,529 | 166,470 | SH | SOLE | 0 | 0 | 166,470 | ||
CHUBB LIMITED | COM | H1467J104 | 525 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
CISCO SYS INC | COM | 17275R102 | 608 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,583 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 504 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
COCA COLA CO | COM | 191216100 | 303 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 315 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
CSX CORP | COM | 126408103 | 2,144 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,075 | 112,186 | SH | SOLE | 0 | 0 | 112,186 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 381 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,227 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 206 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOVER CORP | COM | 260003108 | 467 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
EATON CORP PLC | SHS | G29183103 | 291 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 398 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 873 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
FACEBOOK INC | CL A | 30303M102 | 3,864 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 413 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
GENERAL MLS INC | COM | 370334104 | 566 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,293 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,115 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
HESS CORP | COM | 42809H107 | 495 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
HOME DEPOT INC | COM | 437076102 | 755 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,035 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ICICI BK LTD | ADR | 45104G104 | 153 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INTEL CORP | COM | 458140100 | 926 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,647 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
INTL PAPER CO | COM | 460146103 | 299 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 576 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 633 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 597 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289 | 986 | SH | SOLE | 0 | 0 | 986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,478 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,876 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
KEYCORP NEW | COM | 493267108 | 219 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,178 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LOWES COS INC | COM | 548661107 | 957 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
MASCO CORP | COM | 574599106 | 348 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 458 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,825 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
MERCK & CO INC | COM | 58933Y105 | 594 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
MICROSOFT CORP | COM | 594918104 | 1,981 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
MOHAWK INDS INC | COM | 608190104 | 234 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MONDELEZ INTL INC | CL A | 609207105 | 465 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NEW RELIC INC | COM | 64829B100 | 217 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUTRIEN LTD | COM | 67077M108 | 373 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 795 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ORACLE CORP | COM | 68389X105 | 568 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
PEPSICO INC | COM | 713448108 | 606 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
PFIZER INC | COM | 717081103 | 390 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
PHILLIPS 66 | COM | 718546104 | 467 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
PLUG POWER INC | COM NEW | 72919P202 | 86 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 213 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 319 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ROSS STORES INC | COM | 778296103 | 1,155 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,339 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SINA CORP | ORD | G81477104 | 492 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 725 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,744 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TOLL BROTHERS INC | COM | 889478103 | 260 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,272 | 38,221 | SH | SOLE | 0 | 0 | 38,221 | ||
UNION PAC CORP | COM | 907818108 | 428 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 407 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
US BANCORP DEL | COM NEW | 902973304 | 269 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 656 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
VISA INC | COM CL A | 92826C839 | 2,579 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
WELLS FARGO CO NEW | COM | 949746101 | 591 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 212 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
YUM BRANDS INC | COM | 988498101 | 946 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,017 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 622 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ZOETIS INC | CL A | 98978V103 | 1,380 | 15,071 | SH | SOLE | 0 | 0 | 15,071 |