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 | 3,196 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,797 | 112,795 | SH | SOLE | 0 | 0 | 112,795 | ||
ABBVIE INC | COM | 00287Y109 | 7,557 | 85,350 | SH | SOLE | 0 | 0 | 85,350 | ||
ADOBE INC | COM | 00724F101 | 500 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 3,436 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 2,268 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ALTRIA GROUP INC | COM | 02209S103 | 330 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
AMAZON.COM INC | COM | 023135106 | 1,678 | 908 | SH | SOLE | 0 | 0 | 908 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,143 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,017 | 59,046 | SH | SOLE | 0 | 0 | 59,046 | ||
APPLE INC COM | COM | 037833100 | 11,941 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,244 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
A T & T INC | COM | 00206R102 | 7,340 | 187,821 | SH | SOLE | 0 | 0 | 187,821 | ||
BANCO SANTANDER SA IAM F | ADR | 05964H105 | 1,556 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,687 | 388,619 | SH | SOLE | 0 | 0 | 388,619 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 12,108 | 53,456 | SH | SOLE | 0 | 0 | 53,456 | ||
BIOGEN INC COM | COM | 09062X103 | 389 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 666 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 309 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
CITIGROUP INC | COM | 172967424 | 373 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 484 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
COGNIZANT TECH SOLU | COM | 192446102 | 3,007 | 48,491 | SH | SOLE | 0 | 0 | 48,491 | ||
DEVON ENERGY CORP | COM | 25179M103 | 460 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 5,440 | 75,564 | SH | SOLE | 0 | 0 | 75,564 | ||
ELI LILLY AND CO COM | COM | 532457108 | 296 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,455 | 181,582 | SH | SOLE | 0 | 0 | 181,582 | ||
FACEBOOK INC | COM | 30303M102 | 151,528 | 738,260 | SH | SOLE | 0 | 0 | 738,260 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,469 | 131,644 | SH | SOLE | 0 | 0 | 131,644 | ||
HOME DEPOT INC | COM | 437076102 | 8,285 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,143 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
INTEL CORP | COM | 458140100 | 3,246 | 54,230 | SH | SOLE | 0 | 0 | 54,230 | ||
INVESCO QQQ TR | UIE | 46090E103 | 449 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ICICI BANK LTD F | ADR | 45104G104 | 172 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
ISHARES CORE S&P MID CAP | UIE | 464287507 | 504 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES GLOBAL TECH ETF | UIE | 464287291 | 1,567 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 542 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 207 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | UIE | 464288158 | 1,428 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
ISHARES NASDAQ | UIE | 464287556 | 3,780 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
ISHARES SHORT-TERM CORP | UIE | 464288646 | 1,922 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
ISHARES US INSURANCE | UIE | 464288786 | 1,399 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
ISHARES MSCI EMERGING | UIE | 464287234 | 3,837 | 85,512 | SH | SOLE | 0 | 0 | 85,512 | ||
ISHARES US HEALTHCARE | UIE | 464287762 | 5,749 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,940 | 88,707 | SH | SOLE | 0 | 0 | 88,707 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 259 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MEDTRONIC PLC F | FGO | G5960L103 | 254 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,232 | 100,579 | SH | SOLE | 0 | 0 | 100,579 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 2,742 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,752 | 63,243 | SH | SOLE | 0 | 0 | 63,243 | ||
MICROSOFT CORP | COM | 594918104 | 12,311 | 78,067 | SH | SOLE | 0 | 0 | 78,067 | ||
MONDELEZ INTL | COM | 609207105 | 3,653 | 66,316 | SH | SOLE | 0 | 0 | 66,316 | ||
NETFLIX COM INC COM | COM | 64110L106 | 325 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NUTANIX INC CL A | CL A | 67059N108 | 18,361 | 587,372 | SH | SOLE | 0 | 0 | 587,372 | ||
ORACLE CORP | COM | 68389X105 | 6,811 | 128,557 | SH | SOLE | 0 | 0 | 128,557 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 214 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PEPSICO INC | COM | 713448108 | 4,376 | 32,018 | SH | SOLE | 0 | 0 | 32,018 | ||
PHILIP MORRIS INTL | COM | 718172109 | 5,529 | 64,981 | SH | SOLE | 0 | 0 | 64,981 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,593 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
PROSHARES ULTRA S&P 500 | UIE | 74347R107 | 8,408 | 55,742 | SH | SOLE | 0 | 0 | 55,742 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 692 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
REDWOOD TRUST INC | COM | 758075402 | 282 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 437 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
SELECT SECTOR SPDR TR COMMUNICATION | UIE | 81369Y852 | 401 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | UIE | 78462F103 | 498 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
STARBUCKS CORP | COM | 855244109 | 5,660 | 64,377 | SH | SOLE | 0 | 0 | 64,377 | ||
TESLA INC | COM | 88160R101 | 377 | 901 | SH | SOLE | 0 | 0 | 901 | ||
TWILIO INC | COM | 90138F102 | 231 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNDER ARMOUR INC | COM | 904311107 | 213 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 355 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 17,458 | 59,383 | SH | SOLE | 0 | 0 | 59,383 | ||
VANGUARD GROWTH ETF | UIE | 922908736 | 3,258 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 1,023 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
VANGUARD S&P 500 ETF SHS | UIE | 922908363 | 432 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD FTSE EMERGING | UIE | 922042858 | 803 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 276 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
WELLS FARGO BK N A | COM | 949746101 | 13,083 | 243,174 | SH | SOLE | 0 | 0 | 243,174 | ||
XILINX INC | COM | 983919101 | 2,248 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
WALT DISNEY CO | COM | 254687106 | 251 | 1,738 | SH | SOLE | 0 | 0 | 1,738 |