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 |
AT&T INC | COM | 00206R102 | 7,342 | 227,452 | SH | SOLE | 0 | 0 | 7,342 | ||
ABBOTT LABS | COM | 002824100 | 6,671 | 107,034 | SH | SOLE | 0 | 0 | 6,671 | ||
ABBVIE INC | COM | 00287Y109 | 7,402 | 78,561 | SH | SOLE | 0 | 0 | 7,402 | ||
ADOBE SYS INC | COM | 00724F101 | 501 | 2,017 | SH | SOLE | 0 | 0 | 501 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,892 | 1,615 | SH | SOLE | 0 | 0 | 1,892 | ||
ALTRIA GROUP INC | COM | 02209S103 | 409 | 7,025 | SH | SOLE | 0 | 0 | 409 | ||
AMAZON COM INC | COM | 023135106 | 1,493 | 880 | SH | SOLE | 0 | 0 | 1,493 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,554 | 35,801 | SH | SOLE | 0 | 0 | 3,554 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,770 | 49,885 | SH | SOLE | 0 | 0 | 4,770 | ||
APPLE INC | COM | 037833100 | 6,307 | 31,367 | SH | SOLE | 0 | 0 | 6,307 | ||
APPLIED MATLS INC | COM | 038222105 | 922 | 21,525 | SH | SOLE | 0 | 0 | 922 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 186 | 36,041 | SH | SOLE | 0 | 0 | 186 | ||
BANK AMER CORP | COM | 060505104 | 9,933 | 340,773 | SH | SOLE | 0 | 0 | 9,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,166 | 56,037 | SH | SOLE | 0 | 0 | 11,166 | ||
BIOGEN INC | COM | 09062X103 | 443 | 1,310 | SH | SOLE | 0 | 0 | 443 | ||
CELGENE CORP | COM | 151020104 | 787 | 9,829 | SH | SOLE | 0 | 0 | 787 | ||
CISCO SYS INC | COM | 17275R102 | 343 | 7,759 | SH | SOLE | 0 | 0 | 343 | ||
CITIGROUP INC | COM NEW | 172967424 | 315 | 4,790 | SH | SOLE | 0 | 0 | 315 | ||
CITRIX SYS INC | COM | 177376100 | 465 | 4,300 | SH | SOLE | 0 | 0 | 465 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,051 | 52,488 | SH | SOLE | 0 | 0 | 4,051 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 988 | 22,884 | SH | SOLE | 0 | 0 | 988 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 508 | 20,000 | SH | SOLE | 0 | 0 | 508 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,677 | 54,760 | SH | SOLE | 0 | 0 | 4,677 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 318 | 3,500 | SH | SOLE | 0 | 0 | 318 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 474 | 5,000 | SH | SOLE | 0 | 0 | 474 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 277 | 5,000 | SH | SOLE | 0 | 0 | 277 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,285 | 139,116 | SH | SOLE | 0 | 0 | 11,285 | ||
FACEBOOK INC | CL A | 30303M102 | 141,967 | 731,852 | SH | SOLE | 0 | 0 | 141,967 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,041 | 82,045 | SH | SOLE | 0 | 0 | 1,041 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288 | 1,300 | SH | SOLE | 0 | 0 | 288 | ||
HOME DEPOT INC | COM | 437076102 | 6,574 | 33,366 | SH | SOLE | 0 | 0 | 6,574 | ||
HONEYWELL INTL INC | COM | 438516106 | 820 | 5,730 | SH | SOLE | 0 | 0 | 820 | ||
ICICI BK LTD | ADR | 45104G104 | 106 | 11,291 | SH | SOLE | 0 | 0 | 106 | ||
INTEL CORP | COM | 458140100 | 2,590 | 55,570 | SH | SOLE | 0 | 0 | 2,590 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544 | 3,197 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,960 | 45,780 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,312 | 7,856 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348 | 1,734 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,721 | 24,339 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 235 | 2,352 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,315 | 22,456 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,597 | 15,214 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,924 | 46,186 | SH | SOLE | 0 | 0 | 3,924 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,306 | 28,765 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,319 | 21,013 | SH | SOLE | 0 | 0 | 1,319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,831 | SH | SOLE | 0 | 0 | 209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,792 | 91,876 | SH | SOLE | 0 | 0 | 11,792 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,365 | 104,490 | SH | SOLE | 0 | 0 | 6,365 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,638 | 14,950 | SH | SOLE | 0 | 0 | 2,638 | ||
MERCK & CO INC | COM | 58933Y105 | 3,927 | 61,529 | SH | SOLE | 0 | 0 | 3,927 | ||
MICROSOFT CORP | COM | 594918104 | 8,500 | 82,296 | SH | SOLE | 0 | 0 | 8,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,884 | 69,760 | SH | SOLE | 0 | 0 | 2,884 | ||
NETFLIX INC | COM | 64110L106 | 376 | 969 | SH | SOLE | 0 | 0 | 376 | ||
NUTANIX INC | CL A | 67059N108 | 4,264 | 82,700 | SH | SOLE | 0 | 0 | 4,264 | ||
ORACLE CORP | COM | 68389X105 | 6,156 | 134,726 | SH | SOLE | 0 | 0 | 6,156 | ||
PEPSICO INC | COM | 713448108 | 3,421 | 30,765 | SH | SOLE | 0 | 0 | 3,421 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,992 | 74,402 | SH | SOLE | 0 | 0 | 5,992 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,048 | 37,924 | SH | SOLE | 0 | 0 | 3,048 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,194 | 59,637 | SH | SOLE | 0 | 0 | 7,194 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,569 | 45,000 | SH | SOLE | 0 | 0 | 2,569 | ||
REDWOOD TR INC | COM | 758075402 | 377 | 23,424 | SH | SOLE | 0 | 0 | 377 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,057 | 47,820 | SH | SOLE | 0 | 0 | 1,057 | ||
STARBUCKS CORP | COM | 855244109 | 3,135 | 63,640 | SH | SOLE | 0 | 0 | 3,135 | ||
SYNTEL INC | COM | 87162H103 | 406 | 10,000 | SH | SOLE | 0 | 0 | 406 | ||
TESLA INC | COM | 88160R101 | 290 | 900 | SH | SOLE | 0 | 0 | 290 | ||
3M CO | COM | 88579Y101 | 1,682 | 8,475 | SH | SOLE | 0 | 0 | 1,682 | ||
UNDER ARMOUR INC | CL A | 904311107 | 349 | 15,850 | SH | SOLE | 0 | 0 | 349 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 333 | 2,628 | SH | SOLE | 0 | 0 | 333 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,420 | 53,229 | SH | SOLE | 0 | 0 | 13,420 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371 | 1,465 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428 | 2,681 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 324 | 2,170 | SH | SOLE | 0 | 0 | 324 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,300 | SH | SOLE | 0 | 0 | 218 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,504 | 203,535 | SH | SOLE | 0 | 0 | 11,504 | ||
XILINX INC | COM | 983919101 | 1,598 | 23,593 | SH | SOLE | 0 | 0 | 1,598 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241 | 2,663 | SH | SOLE | 0 | 0 | 241 |