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 Company | COM | 88579Y101 | 209 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 3,288 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Alibaba Group HLDG F | SPONSORED ADS | 01609W102 | 5,382 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 5,255 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Alphabet Inc. | CAP STK CL C | 02079K107 | 2,625 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,548 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
American Express Co | COM | 025816109 | 405 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 212 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,294 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,426 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
Baidu Inc F ADR | SPON ADR REP A | 056752108 | 1,162 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 5,056 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
Berkshire Hathaway | CL B NEW | 084670702 | 993 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,296 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 6,100 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,291 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,145 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 654 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,710 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
CIGNA Corp | COM | 125509109 | 322 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,394 | 55,816 | SH | SOLE | 55,816 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 346 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Comerica Incorporate | COM | 200340107 | 3,207 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 3,959 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 4,560 | 104,023 | SH | SOLE | 104,023 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 980 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 295 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Energy Select Sector SPDR ETF IV | ENERGY | 81369Y506 | 953 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 664 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
Eog Resources Inc | COM | 26875P101 | 1,431 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 815 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 6,380 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 3,113 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 428 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
Golub Capital BDC | COM | 38173M102 | 4,181 | 233,728 | SH | SOLE | 233,728 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 8,083 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 391 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,966 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,198 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,449 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,265 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4,572 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
Intuitive Surgical | COM NEW | 46120E602 | 2,727 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
iShares 7-10 Year Trsury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 850 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 309 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
iShares Ibonds Dec 2019 Term ETF | IBONDS DEC19 ETF | 46434VAU4 | 667 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
iShares Ibonds Dec 2020 TRM ETF | IBONDS DEC20 ETF | 46434VAQ3 | 2,126 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 2,599 | 106,218 | SH | SOLE | 106,218 | 0 | 0 | ||
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 2,369 | 96,653 | SH | SOLE | 96,653 | 0 | 0 | ||
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 1,780 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | ||
iShares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 220 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 5,023 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 4,350 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
JD.Com Inc F Sponsored ADR | SPON ADR CL A | 47215P106 | 2,247 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 735 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,208 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,428 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 298 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,692 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 428 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Netease Inc F Sponsored ADR | SPONSORED ADR | 64110W102 | 1,254 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 617 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3,269 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 4,634 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 3,160 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 12,154 | 66,956 | SH | SOLE | 66,956 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 4,650 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,261 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 1,579 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
Plains All American LP | UNIT LTD PARTN | 726503105 | 361 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 246 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 4,128 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 164 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 4,319 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 1,546 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
Select Sector Health Care SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,171 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
Select Sector Industrial SPDR ETF | SBI INT-INDS | 81369Y704 | 1,326 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
Select STR Financial Select SPDR ETF | SBI INT-FINL | 81369Y605 | 4,535 | 164,499 | SH | SOLE | 164,499 | 0 | 0 | ||
SPDR Fund Consumer Staples ETF IV | SBI CONS STPLS | 81369Y308 | 270 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 541 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR S&P 500 ETF IV | TR UNIT | 78462F103 | 558 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 823 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF IV | UTSER1 S&PDCRP | 78467Y107 | 1,399 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,255 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 3,573 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,044 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 3,618 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 236 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Tencent Holdings F | ADR | 88032Q109 | 5,188 | 97,361 | SH | SOLE | 97,361 | 0 | 0 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 3,560 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 4,002 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 255 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
United Parcel SRVC | CL B | 911312106 | 695 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
United Technologies | COM | 913017109 | 278 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Vaneck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 1,622 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
Vanguard Intermediate | INT-TERM CORP | 92206C870 | 666 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | SHRT TRM CORP BD | 92206C409 | 776 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 3,859 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,236 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 199 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Wells Fargo BK N A | COM | 949746101 | 375 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,540 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
Workday Inc Class A | CL A | 98138H101 | 11,727 | 92,257 | SH | SOLE | 92,257 | 0 | 0 | ||
Worldpay I N C | CL A | 981558109 | 3,992 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 356 | 4,924 | SH | SOLE | 4,924 | 0 | 0 |