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 | 3,072 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
A T & T INC | COM | 00206R102 | 6,267 | 187,011 | SH | SOLE | 0 | 0 | 187,011 | ||
ABBOTT LABS | COM | 002824100 | 9,474 | 112,655 | SH | SOLE | 0 | 0 | 112,655 | ||
ABBVIE INC | COM | 00287Y109 | 6,110 | 84,017 | SH | SOLE | 0 | 0 | 84,017 | ||
ADOBE INC | COM | 00724F101 | 447 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,621 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,850 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ALTRIA GROUP INC | COM | 02209S103 | 348 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
AMAZON COM INC | COM | 023135106 | 1,680 | 887 | SH | SOLE | 0 | 0 | 887 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,283 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,743 | 59,737 | SH | SOLE | 0 | 0 | 59,737 | ||
APPLE INC | COM | 037833100 | 7,923 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
APPLIED MATLS INC | COM | 038222105 | 984 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 170 | 37,023 | SH | SOLE | 0 | 0 | 37,023 | ||
BANK AMER CORP | COM | 060505104 | 10,817 | 373,003 | SH | SOLE | 0 | 0 | 373,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,099 | 56,757 | SH | SOLE | 0 | 0 | 56,757 | ||
BIOGEN INC | COM | 09062X103 | 306 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CELGENE CORP | COM | 151020104 | 959 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 449 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
CITIGROUP INC | COM | 172967424 | 328 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 426 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
COGNIZANT TECH SOLU | COM | 192446102 | 3,279 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | ||
DEVON ENERGY CORP | COM | 25179M103 | 502 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,710 | 75,591 | SH | SOLE | 0 | 0 | 75,591 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,014 | 143,726 | SH | SOLE | 0 | 0 | 143,726 | ||
FACEBOOK INC | COM | 30303M102 | 141,220 | 732,682 | SH | SOLE | 0 | 0 | 732,682 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,471 | 140,132 | SH | SOLE | 0 | 0 | 140,132 | ||
HOME DEPOT INC | COM | 437076102 | 8,137 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,116 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ICICI BANK LTD F | ADR | 45104G104 | 143 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
INTEL CORP | COM | 458140100 | 2,648 | 55,324 | SH | SOLE | 0 | 0 | 55,324 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,441 | 56,895 | SH | SOLE | 0 | 0 | 56,895 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 235 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,331 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,719 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,441 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,418 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,975 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,387 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
ISHARES TRUST CORE S&P MCP ETF | EXCHANGE TRADED FUNDS | 464287507 | 317 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 206 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,503 | 89,769 | SH | SOLE | 0 | 0 | 89,769 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,803 | 90,294 | SH | SOLE | 0 | 0 | 90,294 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 3,114 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
MEDTRONIC PLC COM | FOREIGN ORDINARY | G5960L103 | 262 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
MERCK & CO INC | COM | 58933Y105 | 5,250 | 62,607 | SH | SOLE | 0 | 0 | 62,607 | ||
MICROSOFT CORP | COM | 594918104 | 10,999 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
MONDELEZ INTL | COM | 609207105 | 3,680 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
NETFLIX INC | COM | 64110L106 | 368 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NUTANIX INC | CL A | 67059N108 | 15,198 | 585,872 | SH | SOLE | 0 | 0 | 585,872 | ||
ORACLE CORP | COM | 68389X105 | 7,366 | 129,296 | SH | SOLE | 0 | 0 | 129,296 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 227 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PEPSICO INC | COM | 713448108 | 4,172 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
PHILIP MORRIS INTL | COM | 718172109 | 4,005 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,204 | 38,343 | SH | SOLE | 0 | 0 | 38,343 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,416 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,544 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
REDWOOD TR INC | COM | 758075402 | 274 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 387 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 367 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
STARBUCKS CORP | COM | 855244109 | 5,368 | 64,040 | SH | SOLE | 0 | 0 | 64,040 | ||
TESLA INC | COM | 88160R101 | 201 | 901 | SH | SOLE | 0 | 0 | 901 | ||
TWILIO INC | COM | 90138F102 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNDER ARMOUR INC | COM | 904311107 | 250 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 306 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,937 | 57,116 | SH | SOLE | 0 | 0 | 57,116 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 949 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,915 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
WALT DISNEY CO | COM | 254687106 | 255 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
WELLS FARGO CO | COM | 949746101 | 10,870 | 229,706 | SH | SOLE | 0 | 0 | 229,706 | ||
XILINX INC | COM | 983919101 | 2,692 | 22,826 | SH | SOLE | 0 | 0 | 22,826 |