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 | 250 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ABBVIE INC | COM | 00287Y109 | 472 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 721 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,302 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,090 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,115 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ALTRIA GROUP INC | COM | 02209S103 | 310 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
AMAZON COM INC | COM | 023135106 | 3,896 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
AMGEN INC | COM | 031162100 | 1,336 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ANDEAVOR | COM | 03349M105 | 914 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
APPLE INC | COM | 037833100 | 3,450 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 853 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
BANK AMER CORP | COM | 060505104 | 2,183 | 77,429 | SH | SOLE | 0 | 0 | 77,429 | ||
BAXTER INTL INC | COM | 071813109 | 295 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,729 | 62,840 | SH | SOLE | 0 | 0 | 62,840 | ||
BIOGEN INC | COM | 09062X103 | 1,048 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BOX INC | CL A | 10316T104 | 1,145 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 323 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CELGENE CORP | COM | 151020104 | 1,435 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
CENTURYLINK INC | COM | 156700106 | 2,546 | 136,600 | SH | SOLE | 0 | 0 | 136,600 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 204 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CHUBB LIMITED | COM | H1467J104 | 499 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,499 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 657 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
COCA COLA CO | COM | 191216100 | 305 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
COMCAST CORP NEW | CL A | 20030N101 | 292 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
CSX CORP | COM | 126408103 | 1,874 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,504 | 109,525 | SH | SOLE | 0 | 0 | 109,525 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 581 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,001 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
DOVER CORP | COM | 260003108 | 386 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
EATON CORP PLC | SHS | G29183103 | 251 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 406 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 469 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
FACEBOOK INC | CL A | 30303M102 | 4,231 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
GENERAL MLS INC | COM | 370334104 | 609 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
GILEAD SCIENCES INC | COM | 375558103 | 262 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,241 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,372 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
HESS CORP | COM | 42809H107 | 451 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
HOME DEPOT INC | COM | 437076102 | 711 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
HONEYWELL INTL INC | COM | 438516106 | 896 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ICICI BK LTD | ADR | 45104G104 | 1,008 | 125,475 | SH | SOLE | 0 | 0 | 125,475 | ||
INTEL CORP | COM | 458140100 | 1,028 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,694 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
INTL PAPER CO | COM | 460146103 | 334 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 354 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,386 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,646 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
KEYCORP NEW | COM | 493267108 | 711 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,006 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LOWES COS INC | COM | 548661107 | 854 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
MASCO CORP | COM | 574599106 | 355 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MCDONALDS CORP | COM | 580135101 | 439 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,569 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MERCK & CO INC | COM | 58933Y105 | 508 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
MICROSOFT CORP | COM | 594918104 | 1,570 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
MOHAWK INDS INC | COM | 608190104 | 595 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
MORGAN STANLEY | COM NEW | 617446448 | 308 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NEW RELIC INC | COM | 64829B100 | 231 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUTRIEN LTD | COM | 67077M108 | 357 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 809 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
ORACLE CORP | COM | 68389X105 | 633 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
PEPSICO INC | COM | 713448108 | 590 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
PFIZER INC | COM | 717081103 | 315 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
PHILLIPS 66 | COM | 718546104 | 465 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
PLUG POWER INC | COM NEW | 72919P202 | 105 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 376 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ROSS STORES INC | COM | 778296103 | 1,017 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,138 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
SCHLUMBERGER LTD | COM | 806857108 | 224 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 287 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SINA CORP | ORD | G81477104 | 359 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 655 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 280 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,908 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,821 | 92,021 | SH | SOLE | 0 | 0 | 92,021 | ||
UNION PAC CORP | COM | 907818108 | 372 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 336 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
US BANCORP DEL | COM NEW | 902973304 | 255 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VISA INC | COM CL A | 92826C839 | 2,342 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
WELLS FARGO CO NEW | COM | 949746101 | 595 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 211 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
YUM BRANDS INC | COM | 988498101 | 814 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,171 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 791 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ZOETIS INC | CL A | 98978V103 | 1,305 | 15,321 | SH | SOLE | 0 | 0 | 15,321 |