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 |
AMAZON COM INC COM | COM | 023135106 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 2,254 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 104 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,408 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,563 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,415 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,066 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 67 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 30 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 1,478 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,781 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,295 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,798 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 473 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,998 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 1,800 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,705 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 1,798 | 80,328 | SH | SOLE | 80,328 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1,623 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 54 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,777 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 4,333 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 2,428 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,754 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,562 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,336 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,282 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,242 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,301 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,181 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 9,278 | 113,740 | SH | SOLE | 113,740 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 12,790 | 233,741 | SH | SOLE | 233,741 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 1,832 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,673 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 693 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 | 360 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 1,490 | 104,939 | SH | SOLE | 104,939 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 2,257 | 94,008 | SH | SOLE | 94,008 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,805 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 105 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,162 | 73,238 | SH | SOLE | 73,238 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 4,508 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,769 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 716 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,666 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,655 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 9,281 | 84,891 | SH | SOLE | 84,891 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,694 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 216 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,879 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,628 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 81 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 58 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 101 | 1,135 | SH | SOLE | 1,135 | 0 | 0 |