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 | 1,382 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 233 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,675 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,437 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
AMAZON COM INC | COM | 023135106 | 1,280 | 852 | SH | SOLE | 0 | 0 | 852 | ||
BANK AMER CORP | COM | 060505104 | 2,285 | 92,729 | SH | SOLE | 0 | 0 | 92,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 237 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 230 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 938 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
DOWDUPONT INC | COM | 26078J100 | 326 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
FEDEX CORP | COM | 31428X106 | 200 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
HOME DEPOT INC | COM | 437076102 | 972 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,012 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 996 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
IRON MTN INC NEW | COM | 46284v101 | 1,445 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 183 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,460 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 856 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 887 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,039 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,235 | 80,290 | SH | SOLE | 0 | 0 | 80,290 | ||
MICROSOFT CORP | COM | 594918104 | 436 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
NETFLIX INC | COM | 64110L106 | 616 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,279 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,012 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 207 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 291 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 874 | 56,980 | SH | SOLE | 0 | 0 | 56,980 | ||
PRIMERICA INC | COM | 74164m108 | 740 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,087 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 483 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,227 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 480 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 243 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
STRYKER CORP | COM | 863667101 | 1,463 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,150 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
UNION PAC CORP | COM | 907818108 | 385 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 158 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
VISA INC | COM CL A | 92826C839 | 1,240 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ZOETIS INC | CL A | 98978V103 | 880 | 10,289 | SH | SOLE | 0 | 0 | 10,289 |