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 | 359 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ABBVIE INC | COM | 00287Y109 | 345 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 868 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,320 | 46,546 | SH | SOLE | 0 | 0 | 46,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,942 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,241 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
AMAZON COM INC | COM | 023135106 | 4,654 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
AMGEN INC | COM | 031162100 | 1,262 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
APPLE INC | COM | 037833100 | 3,441 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
AT&T INC | COM | 00206R102 | 5,535 | 162,089 | SH | SOLE | 0 | 0 | 162,089 | ||
BANK AMER CORP | COM | 060505104 | 2,330 | 75,731 | SH | SOLE | 0 | 0 | 75,731 | ||
BAXTER INTL INC | COM | 071813109 | 341 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 315 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,256 | 63,154 | SH | SOLE | 0 | 0 | 63,154 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,472 | 99,250 | SH | SOLE | 0 | 0 | 99,250 | ||
BOEING CO | COM | 097023105 | 368 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BROADCOM INC | COM | 11135F101 | 1,910 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
CELGENE CORP | COM | 151020104 | 975 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 470 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CHUBB LIMITED | COM | H1467J104 | 586 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
CISCO SYS INC | COM | 17275R102 | 706 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,928 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
COCA COLA CO | COM | 191216100 | 719 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
COMCAST CORP NEW | CL A | 20030N101 | 618 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
CSX CORP | COM | 126408103 | 1,824 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
CVS HEALTH CORP | COM | 126650100 | 450 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,716 | 168,611 | SH | SOLE | 0 | 0 | 168,611 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,308 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | ||
DOVER CORP | COM | 260003108 | 518 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
EATON CORP PLC | SHS | G29183103 | 237 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 377 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2,743 | 133,075 | SH | SOLE | 0 | 0 | 133,075 | ||
FACEBOOK INC | CL A | 30303M102 | 4,004 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | ||
GENERAL MLS INC | COM | 370334104 | 697 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,945 | 109,665 | SH | SOLE | 0 | 0 | 109,665 | ||
HOME DEPOT INC | COM | 437076102 | 609 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,080 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
IDEXX LABS INC | COM | 45168D104 | 241 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INTEL CORP | COM | 458140100 | 431 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,031 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
INTL PAPER CO | COM | 460146103 | 276 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 904 | 47,552 | SH | SOLE | 0 | 0 | 47,552 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 535 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,150 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,329 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
KEYCORP NEW | COM | 493267108 | 391 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,371 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
LOWES COS INC | COM | 548661107 | 511 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
MASCO CORP | COM | 574599106 | 394 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 591 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,422 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
MERCK & CO INC | COM | 58933Y105 | 641 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
MICROSOFT CORP | COM | 594918104 | 2,773 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
MONDELEZ INTL INC | CL A | 609207105 | 571 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
MORGAN STANLEY | COM NEW | 617446448 | 320 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NEW RELIC INC | COM | 64829B100 | 218 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUTRIEN LTD | COM | 67077M108 | 328 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,238 | 300,556 | SH | SOLE | 0 | 0 | 300,556 | ||
ORACLE CORP | COM | 68389X105 | 402 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
PEPSICO INC | COM | 713448108 | 712 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
PFIZER INC | COM | 717081103 | 382 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
PHILLIPS 66 | COM | 718546104 | 413 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
PLUG POWER INC | COM NEW | 72919P202 | 56 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 405 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,803 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | ||
ROSS STORES INC | COM | 778296103 | 1,245 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,425 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 378 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SPLUNK INC | COM | 848637104 | 1,049 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,102 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
TJX COS INC NEW | COM | 872540109 | 217 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 217 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
UNION PACIFIC CORP | COM | 907818108 | 458 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 706 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
US BANCORP DEL | COM NEW | 902973304 | 293 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 265 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
VISA INC | COM CL A | 92826C839 | 2,835 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
WELLS FARGO CO NEW | COM | 949746101 | 510 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
WORKDAY INC | CL A | 98138H101 | 963 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
YUM BRANDS INC | COM | 988498101 | 1,101 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,046 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
ZOETIS INC | CL A | 98978V103 | 1,735 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
ZUORA INC | COM CL A | 98983V106 | 337 | 21,675 | SH | SOLE | 0 | 0 | 21,675 |