The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
A T & T Inc COM 00206R102 219 6,826 SH   SOLE   6,826 0 0
Activision Blizzard COM 00507V109 3,834 50,235 SH   SOLE   50,235 0 0
Alibaba Group HLDG F SPONSORED ADS 01609W102 4,906 26,443 SH   SOLE   26,443 0 0
Alphabet Inc. CAP STK CL A 02079K305 5,707 5,054 SH   SOLE   5,054 0 0
Alphabet Inc. CAP STK CL C 02079K107 2,726 2,443 SH   SOLE   2,443 0 0
Amazon Com Inc COM 023135106 7,734 4,550 SH   SOLE   4,550 0 0
American Express Co COM 025816109 425 4,337 SH   SOLE   4,337 0 0
Ameriprise Financial COM 03076C106 200 1,430 SH   SOLE   1,430 0 0
Amgen Incorporated COM 031162100 2,486 13,470 SH   SOLE   13,470 0 0
Apple Inc COM 037833100 6,254 33,784 SH   SOLE   33,784 0 0
Baidu Inc F ADR SPON ADR REP A 056752108 1,515 6,235 SH   SOLE   6,235 0 0
Baker Hughes A G E C Class A CL A 05722G100 218 6,600 SH   SOLE   6,600 0 0
Bank Of America Corp COM 060505104 4,980 176,670 SH   SOLE   176,670 0 0
Berkshire Hathaway CL B NEW 084670702 1,127 6,039 SH   SOLE   6,039 0 0
BlackRock Inc COM 09247X101 4,886 9,790 SH   SOLE   9,790 0 0
Boeing Co COM 097023105 6,096 18,170 SH   SOLE   18,170 0 0
Booking Holdings Inc COM 09857L108 3,144 1,551 SH   SOLE   1,551 0 0
Bristol-Myers Squibb COM 110122108 1,168 21,112 SH   SOLE   21,112 0 0
Chevron Corporation COM 166764100 1,939 15,339 SH   SOLE   15,339 0 0
CIGNA Corp COM 125509109 326 1,921 SH   SOLE   1,921 0 0
Cisco Systems Inc COM 17275R102 2,503 58,166 SH   SOLE   58,166 0 0
Coca Cola Company COM 191216100 350 7,900 SH   SOLE   7,900 0 0
Comerica Incorporate COM 200340107 3,081 33,755 SH   SOLE   33,755 0 0
Costco Wholesale Co COM 22160K105 4,402 21,065 SH   SOLE   21,065 0 0
D R Horton Co COM 23331A109 4,171 101,723 SH   SOLE   101,723 0 0
Dowdupont Inc COM 26078J100 1,011 15,330 SH   SOLE   15,330 0 0
Eli Lilly & Company COM 532457108 326 3,825 SH   SOLE   3,825 0 0
Energy Select Sector SPDR ETF IV ENERGY 81369Y506 1,466 19,304 SH   SOLE   19,304 0 0
Enterprise Products LP COM 293792107 778 28,134 SH   SOLE   28,134 0 0
Eog Resources Inc COM 26875P101 2,024 16,265 SH   SOLE   16,265 0 0
Exxon Mobil Corp COM 30231G102 947 11,450 SH   SOLE   11,450 0 0
Facebook Inc CL A 30303M102 7,734 39,801 SH   SOLE   39,801 0 0
Fedex Corporation COM 31428X106 2,983 13,100 SH   SOLE   13,100 0 0
General Electric Co COM 369604103 367 26,732 SH   SOLE   26,732 0 0
Global Water Resources I COM 379463102 101 10,750 SH   SOLE   10,750 0 0
Golub Capital BDC COM 38173M102 3,921 214,253 SH   SOLE   214,253 0 0
Guidewire Software COM 40171V100 8,878 100,000 SH   SOLE   100,000 0 0
Helmerich & Payne COM 423452101 545 8,545 SH   SOLE   8,545 0 0
Home Depot Inc COM 437076102 4,511 23,124 SH   SOLE   23,124 0 0
Honeywell Intl Inc COM 438516106 4,262 29,584 SH   SOLE   29,584 0 0
Illumina Inc COM 452327109 2,904 10,397 SH   SOLE   10,397 0 0
Intel Corp COM 458140100 2,910 58,537 SH   SOLE   58,537 0 0
Intuit Inc COM 461202103 5,393 26,396 SH   SOLE   26,396 0 0
Intuitive Surgical COM NEW 46120E602 3,291 6,878 SH   SOLE   6,878 0 0
iShares 7-10 Year Trsury Bond ETF BARCLAYS 7 10 YR 464287440 789 7,701 SH   SOLE   7,701 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 1,373 16,407 SH   SOLE   16,407 0 0
iShares Ibonds Dec 2019 Term ETF IBONDS DEC19 ETF 46434VAU4 593 23,920 SH   SOLE   23,920 0 0
iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 2,065 82,487 SH   SOLE   82,487 0 0
iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 2,593 106,418 SH   SOLE   106,418 0 0
iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 2,455 100,853 SH   SOLE   100,853 0 0
iShares Ibonds Dec 2023 Term ETF IBONDS DEC23 ETF 46434VAX8 1,783 73,438 SH   SOLE   73,438 0 0
iShares Russell 1000 RUS 1000 GRW ETF 464287614 233 1,620 SH   SOLE   1,620 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 5,408 33,021 SH   SOLE   33,021 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 4,448 39,405 SH   SOLE   39,405 0 0
JD.Com Inc F Sponsored ADR SPON ADR CL A 47215P106 2,155 55,320 SH   SOLE   55,320 0 0
Johnson & Johnson COM 478160104 481 3,962 SH   SOLE   3,962 0 0
JPMorgan Chase & Co COM 46625H100 5,902 56,643 SH   SOLE   56,643 0 0
Lockheed Martin Corp COM 539830109 3,776 12,781 SH   SOLE   12,781 0 0
Merck & Co Inc COM 58933Y105 292 4,767 SH   SOLE   4,767 0 0
Microsoft Corp COM 594918104 5,457 55,343 SH   SOLE   55,343 0 0
Morgan Stanley COM NEW 617446448 344 7,250 SH   SOLE   7,250 0 0
Netease Inc F Sponsored ADR SPONSORED ADR 64110W102 371 1,470 SH   SOLE   1,470 0 0
Netflix Inc COM 64110L106 725 1,853 SH   SOLE   1,853 0 0
Nike Inc CL B 654106103 4,118 51,552 SH   SOLE   51,552 0 0
Northrop Grumman Co COM 666807102 3,976 12,922 SH   SOLE   12,922 0 0
Nvidia Corp COM 67066G104 3,228 13,625 SH   SOLE   13,625 0 0
Oritani Finl COM 68633D103 186 11,480 SH   SOLE   11,480 0 0
Palo Alto Networks COM 697435105 13,158 64,037 SH   SOLE   64,037 0 0
Paypal Holdings Inco COM 70450Y103 5,135 61,670 SH   SOLE   61,670 0 0
Peak Resorts Inc COM 70469L100 61 12,150 SH   SOLE   12,150 0 0
Pfizer Incorporated COM 717081103 3,313 91,311 SH   SOLE   91,311 0 0
Pioneer Natural Res COM 723787107 2,132 11,264 SH   SOLE   11,264 0 0
Plains All American LP UNIT LTD PARTN 726503105 394 16,650 SH   SOLE   16,650 0 0
Procter & Gamble COM 742718109 330 4,224 SH   SOLE   4,224 0 0
Raytheon Company COM NEW 755111507 3,714 19,226 SH   SOLE   19,226 0 0
Ring Energy Inc COM 76680V108 144 11,450 SH   SOLE   11,450 0 0
Royal Dutch Shell PLC F Sponsored ADR SPON ADR B 780259107 363 4,996 SH   SOLE   4,996 0 0
Salesforce Com COM 79466L302 5,113 37,483 SH   SOLE   37,483 0 0
Schlumberger LTD F COM 806857108 1,685 24,950 SH   SOLE   24,950 0 0
Select Sector Health Care SPDR ETF SBI HEALTHCARE 81369Y209 1,184 14,189 SH   SOLE   14,189 0 0
Select Sector Industrial SPDR ETF SBI INT-INDS 81369Y704 1,303 18,192 SH   SOLE   18,192 0 0
Select STR Financial Select SPDR ETF SBI INT-FINL 81369Y605 4,320 162,469 SH   SOLE   162,469 0 0
Shopify Inc F Class A CL A 82509L107 1,084 7,428 SH   SOLE   7,428 0 0
SPDR Fund Consumer Staples ETF IV SBI CONS STPLS 81369Y308 216 4,200 SH   SOLE   4,200 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 510 4,300 SH   SOLE   4,300 0 0
SPDR S&P 500 ETF IV TR UNIT 78462F103 658 2,413 SH   SOLE   2,413 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1,160 12,189 SH   SOLE   12,189 0 0
SPDR S&P Midcap 400 ETF IV UTSER1 S&PDCRP 78467Y107 1,423 3,984 SH   SOLE   3,984 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1,468 24,064 SH   SOLE   24,064 0 0
Stanley Black & Decker COM 854502101 2,935 22,100 SH   SOLE   22,100 0 0
Starbucks Corp COM 855244109 1,562 31,980 SH   SOLE   31,980 0 0
Suntrust Banks Inc COM 867914103 3,542 53,655 SH   SOLE   53,655 0 0
Targa Resources Corp COM 87612G101 266 5,368 SH   SOLE   5,368 0 0
Thermo Fisher SCNTFC COM 883556102 3,651 17,612 SH   SOLE   17,612 0 0
Toll Brothers Inc COM 889478103 1,662 44,940 SH   SOLE   44,940 0 0
Union Pacific Corp COM 907818108 268 1,894 SH   SOLE   1,894 0 0
United Parcel SRVC CL B 911312106 645 6,072 SH   SOLE   6,072 0 0
United Technologies COM 913017109 377 3,013 SH   SOLE   3,013 0 0
Vaneck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 1,673 16,294 SH   SOLE   16,294 0 0
Vanguard Intermediate INT-TERM CORP 92206C870 1,030 12,332 SH   SOLE   12,332 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 221 1,400 SH   SOLE   1,400 0 0
Vanguard Short Term Cor BD ETF SHRT TRM CORP BD 92206C409 383 4,900 SH   SOLE   4,900 0 0
Veeva Systems Inc CL A COM 922475108 4,079 53,072 SH   SOLE   53,072 0 0
Visa Inc COM CL A 92826C839 3,595 27,140 SH   SOLE   27,140 0 0
Walt Disney Co COM DISNEY 254687106 244 2,329 SH   SOLE   2,329 0 0
Wells Fargo BK N A COM 949746101 482 8,702 SH   SOLE   8,702 0 0
Weyerhaeuser Co COM 962166104 1,649 45,235 SH   SOLE   45,235 0 0
Workday Inc Class A CL A 98138H101 10,641 87,852 SH   SOLE   87,852 0 0
Worldpay I N C CL A 981558109 4,004 48,960 SH   SOLE   48,960 0 0
Xilinx Inc COM 983919101 321 4,924 SH   SOLE   4,924 0 0