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 |
3M CO | COM | 88579Y101 | 2,175 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ABBOTT LABS | COM | 002824100 | 9,053 | 113,252 | SH | SOLE | 0 | 0 | 113,252 | ||
ABBVIE INC | COM | 00287Y109 | 6,658 | 82,617 | SH | SOLE | 0 | 0 | 82,617 | ||
ADOBE INC | COM | 00724F101 | 404 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,138 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ALTRIA GROUP INC | COM | 02209S103 | 418 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
AMAZON COM INC | COM | 023135106 | 1,580 | 887 | SH | SOLE | 0 | 0 | 887 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,784 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,292 | 60,215 | SH | SOLE | 0 | 0 | 60,215 | ||
APPLE INC | COM | 037833100 | 7,484 | 39,401 | SH | SOLE | 0 | 0 | 39,401 | ||
APPLIED MATLS INC | COM | 038222105 | 867 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
AT&T INC | COM | 00206R102 | 5,871 | 187,218 | SH | SOLE | 0 | 0 | 187,218 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 170 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,091 | 2,615,188 | SH | SOLE | 0 | 0 | 2,615,188 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 8,855 | 2,771,007 | SH | SOLE | 0 | 0 | 2,771,007 | ||
BIOGEN INC | COM | 09062X103 | 310 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CELGENE CORP | COM | 151020104 | 979 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 441 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
CITIGROUP INC | COM | 172967424 | 769 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 431 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,810 | 52,591 | SH | SOLE | 0 | 0 | 52,591 | ||
DEVON ENERGY CORP | COM | 25179M103 | 620 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 279 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 484 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,467 | 73,091 | SH | SOLE | 0 | 0 | 73,091 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,587 | 143,401 | SH | SOLE | 0 | 0 | 143,401 | ||
FACEBOOK INC | CL A | 30303M102 | 121,242 | 727,349 | SH | SOLE | 0 | 0 | 727,349 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,863 | 271,755 | SH | SOLE | 0 | 0 | 271,755 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
HOME DEPOT INC | COM | 437076102 | 7,549 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,011 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ICICI BANK LTD F | ADR | 45104G104 | 130 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
INTEL CORP | COM | 458140100 | 4,406 | 126,779 | SH | SOLE | 0 | 0 | 126,779 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,265 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,408 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 231 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,808 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,244 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,403 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,425 | 56,511 | SH | SOLE | 0 | 0 | 56,511 | ||
JOHNSON &JOHNSON | COM | 478160104 | 12,560 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,939 | 59,383 | SH | SOLE | 0 | 0 | 59,383 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,793 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
LILLY ELI &CO | COM | 532457108 | 287 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
MEDTRONIC PLC COM | FOREIGN ORDINARY | G5960L103 | 247 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
MERCK &CO INC | COM | 58933Y105 | 5,176 | 62,231 | SH | SOLE | 0 | 0 | 62,231 | ||
MICROSOFT CORP | COM | 594918104 | 9,663 | 81,930 | SH | SOLE | 0 | 0 | 81,930 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,433 | 68,761 | SH | SOLE | 0 | 0 | 68,761 | ||
NETFLIX INC | COM | 64110L106 | 358 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NUTANIX INC | CL A | 67059N108 | 22,110 | 585,856 | SH | SOLE | 0 | 0 | 585,856 | ||
ORACLE CORP | COM | 68389X105 | 6,972 | 129,805 | SH | SOLE | 0 | 0 | 129,805 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PEPSICO INC | COM | 713448108 | 3,878 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
PHILIP MORRIS INTL | COM | 718172109 | 4,688 | 53,035 | SH | SOLE | 0 | 0 | 53,035 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,968 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,983 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,933 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
REDWOOD TR INC | COM | 758075402 | 283 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 375 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 234 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
STARBUCKS CORP | COM | 855244109 | 4,815 | 64,768 | SH | SOLE | 0 | 0 | 64,768 | ||
TESLA INC | COM | 88160R101 | 252 | 901 | SH | SOLE | 0 | 0 | 901 | ||
TWILIO INC | COM | 90138F102 | 304 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNDER ARMOUR INC | COM | 904311107 | 208 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 344 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 14,179 | 57,381 | SH | SOLE | 0 | 0 | 57,381 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,010 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 716 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
WALT DISNEY CO | COM | 254687106 | 203 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,578 | 218,918 | SH | SOLE | 0 | 0 | 218,918 | ||
XILINX INC | COM | 983919101 | 2,982 | 23,519 | SH | SOLE | 0 | 0 | 23,519 |