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 |
ABBVIE INC | COM | 00287Y109 | 1,239 | 16,365 | SH | SOLE | NONE | 0 | 0 | 16,365 | |
ADOBE INC | COM | 00724F101 | 971 | 3,515 | SH | SOLE | NONE | 0 | 0 | 3,515 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,296 | 7,749 | SH | SOLE | NONE | 0 | 0 | 7,749 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,062 | 6,602 | SH | SOLE | NONE | 0 | 0 | 6,602 | |
AMAZON COM INC | COM | 023135106 | 2,106 | 1,213 | SH | SOLE | NONE | 0 | 0 | 1,213 | |
AMGEN INC | COM | 031162100 | 5,114 | 26,426 | SH | SOLE | NONE | 0 | 0 | 26,426 | |
AMPHENOL CORP NEW | CL A | 032095101 | 573 | 5,940 | SH | SOLE | NONE | 0 | 0 | 5,940 | |
ANTHEM INC | COM | 036752103 | 701 | 2,920 | SH | SOLE | NONE | 0 | 0 | 2,920 | |
APPLE INC | COM | 037833100 | 11,684 | 52,169 | SH | SOLE | NONE | 0 | 0 | 52,169 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,906 | 30,390 | SH | SOLE | NONE | 0 | 0 | 30,390 | |
BANK AMER CORP | COM | 060505104 | 989 | 33,902 | SH | SOLE | NONE | 0 | 0 | 33,902 | |
BAXTER INTL INC | COM | 071813109 | 1,059 | 12,105 | SH | SOLE | NONE | 0 | 0 | 12,105 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 901 | 4,330 | SH | SOLE | NONE | 0 | 0 | 4,330 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,443 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
BP PLC | SPONSORED ADR | 055622104 | 638 | 16,796 | SH | SOLE | NONE | 0 | 0 | 16,796 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,094 | 7,750 | SH | SOLE | NONE | 0 | 0 | 7,750 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 200 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 266 | 2,315 | SH | SOLE | NONE | 0 | 0 | 2,315 | |
CGI INC | CL A SUB VTG | 12532H104 | 340 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
CHURCH & DWIGHT INC | COM | 171340102 | 476 | 6,325 | SH | SOLE | NONE | 0 | 0 | 6,325 | |
CISCO SYS INC | COM | 17275R102 | 6,347 | 128,454 | SH | SOLE | NONE | 0 | 0 | 128,454 | |
CITIGROUP INC | COM NEW | 172967424 | 579 | 8,388 | SH | SOLE | NONE | 0 | 0 | 8,388 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,999 | 133,076 | SH | SOLE | NONE | 0 | 0 | 133,076 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,389 | 4,820 | SH | SOLE | NONE | 0 | 0 | 4,820 | |
DANAHER CORPORATION | COM | 235851102 | 940 | 6,505 | SH | SOLE | NONE | 0 | 0 | 6,505 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,844 | 60,193 | SH | SOLE | NONE | 0 | 0 | 60,193 | |
FACEBOOK INC | CL A | 30303M102 | 2,298 | 12,907 | SH | SOLE | NONE | 0 | 0 | 12,907 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNET | DJ INTERNT IDX | 33733E302 | 542 | 4,025 | SH | SOLE | NONE | 0 | 0 | 4,025 | |
FORTINET INC | COM | 34959E109 | 471 | 6,135 | SH | SOLE | NONE | 0 | 0 | 6,135 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 16,412 | SH | SOLE | NONE | 0 | 0 | 16,412 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 590 | 2,846 | SH | SOLE | NONE | 0 | 0 | 2,846 | |
HOME DEPOT INC | COM | 437076102 | 6,695 | 28,857 | SH | SOLE | NONE | 0 | 0 | 28,857 | |
HONEYWELL INTL INC | COM | 438516106 | 6,570 | 38,830 | SH | SOLE | NONE | 0 | 0 | 38,830 | |
HUMANA INC | COM | 444859102 | 256 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 253 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 198 | 17,425 | SH | SOLE | NONE | 0 | 0 | 17,425 | |
INTEL CORP | COM | 458140100 | 6,248 | 121,259 | SH | SOLE | NONE | 0 | 0 | 121,259 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,246 | 56,858 | SH | SOLE | NONE | 0 | 0 | 56,858 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,699 | 3,147 | SH | SOLE | NONE | 0 | 0 | 3,147 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 704 | 6,515 | SH | SOLE | NONE | 0 | 0 | 6,515 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 1,774 | SH | SOLE | NONE | 0 | 0 | 1,774 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,067 | 784,900 | SH | SOLE | NONE | 0 | 0 | 784,900 | |
ISHARES INC EM MKTS ETF | EM MKTS DIV ETF | 464286319 | 7,482 | 199,955 | SH | SOLE | NONE | 0 | 0 | 199,955 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 270 | 1,498 | SH | SOLE | NONE | 0 | 0 | 1,498 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 251 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
ISHARES TR U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 563 | 2,590 | SH | SOLE | NONE | 0 | 0 | 2,590 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 416 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 381 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,893 | 53,280 | SH | SOLE | NONE | 0 | 0 | 53,280 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,835 | 58,079 | SH | SOLE | NONE | 0 | 0 | 58,079 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,012 | 7,610 | SH | SOLE | NONE | 0 | 0 | 7,610 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,820 | 233,875 | SH | SOLE | NONE | 0 | 0 | 233,875 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 766 | 4,560 | SH | SOLE | NONE | 0 | 0 | 4,560 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 232 | 1,165 | SH | SOLE | NONE | 0 | 0 | 1,165 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,310 | 3,358 | SH | SOLE | NONE | 0 | 0 | 3,358 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248 | 2,775 | SH | SOLE | NONE | 0 | 0 | 2,775 | |
MDU RES GROUP INC | COM | 552690109 | 5,320 | 188,730 | SH | SOLE | NONE | 0 | 0 | 188,730 | |
MERCK & CO INC | COM | 58933Y105 | 5,541 | 65,819 | SH | SOLE | NONE | 0 | 0 | 65,819 | |
MICROSOFT CORP | COM | 594918104 | 7,938 | 57,096 | SH | SOLE | NONE | 0 | 0 | 57,096 | |
NASDAQ INC | COM | 631103108 | 802 | 8,075 | SH | SOLE | NONE | 0 | 0 | 8,075 | |
NETFLIX INC | COM | 64110L106 | 478 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 222 | 2,465 | SH | SOLE | NONE | 0 | 0 | 2,465 | |
NVIDIA CORP | COM | 67066G104 | 1,058 | 6,078 | SH | SOLE | NONE | 0 | 0 | 6,078 | |
PROSHARES TR II VIX SH TRM FUTRS | VIX SH TRM FUTRS | 74347W171 | 8,983 | 460,175 | SH | SOLE | NONE | 0 | 0 | 460,175 | |
SALESFORCE COM INC | COM | 79466L302 | 673 | 4,536 | SH | SOLE | NONE | 0 | 0 | 4,536 | |
SAP SE | SPON ADR | 803054204 | 240 | 2,040 | SH | SOLE | NONE | 0 | 0 | 2,040 | |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 445 | 5,525 | SH | SOLE | NONE | 0 | 0 | 5,525 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 555 | 6,159 | SH | SOLE | NONE | 0 | 0 | 6,159 | |
SEMPRA ENERGY | COM | 816851109 | 203 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
SPDR S&P 500 ETF TR UNIT | TR UNIT | 78462F103 | 376 | 1,268 | SH | SOLE | NONE | 0 | 0 | 1,268 | |
SPDR SERIES TRUST S&P BK ETF | S&P BK ETF | 78464A797 | 332 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 249 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 277 | 6,622 | SH | SOLE | NONE | 0 | 0 | 6,622 | |
TORO CO | COM | 891092108 | 880 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,361 | 44,745 | SH | SOLE | NONE | 0 | 0 | 44,745 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,935 | 27,308 | SH | SOLE | NONE | 0 | 0 | 27,308 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 301 | 11,265 | SH | SOLE | NONE | 0 | 0 | 11,265 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 2,299 | 30,725 | SH | SOLE | NONE | 0 | 0 | 30,725 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,737 | 78,473 | SH | SOLE | NONE | 0 | 0 | 78,473 | |
VISA INC | COM CL A | 92826C839 | 1,434 | 8,337 | SH | SOLE | NONE | 0 | 0 | 8,337 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,554 | 48,294 | SH | SOLE | NONE | 0 | 0 | 48,294 | |
WELLS FARGO CO NEW | COM | 949746101 | 307 | 6,096 | SH | SOLE | NONE | 0 | 0 | 6,096 |