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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,984 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,714 | 396,384 | SH | SOLE | 0 | 0 | 396,384 | ||
AMAZON COM INC | COM | 023135106 | 9,901 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
APPLE INC | COM | 037833100 | 19,298 | 115,017 | SH | SOLE | 0 | 0 | 115,017 | ||
AT&T INC | COM | 00206R102 | 487 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
BANK AMER CORP | COM | 060505104 | 12,411 | 413,826 | SH | SOLE | 0 | 0 | 413,826 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BIOGEN INC | COM | 09062X103 | 7,080 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,884 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 538 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,201 | 325,046 | SH | SOLE | 0 | 0 | 325,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,012 | 70,257 | SH | SOLE | 0 | 0 | 70,257 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,906 | 133,341 | SH | SOLE | 0 | 0 | 133,341 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,603 | 85,658 | SH | SOLE | 0 | 0 | 85,658 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,367 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,805 | 411,190 | SH | SOLE | 0 | 0 | 411,190 | ||
EOG RES INC | COM | 26875P101 | 5,483 | 52,082 | SH | SOLE | 0 | 0 | 52,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,736 | 76,880 | SH | SOLE | 0 | 0 | 76,880 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 755 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,021 | 456,510 | SH | SOLE | 0 | 0 | 456,510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,256 | 109,504 | SH | SOLE | 0 | 0 | 109,504 | ||
INTEL CORP | COM | 458140100 | 7,484 | 143,710 | SH | SOLE | 0 | 0 | 143,710 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,189 | 190,335 | SH | SOLE | 0 | 0 | 190,335 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,956 | 72,428 | SH | SOLE | 0 | 0 | 72,428 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,090 | 113,215 | SH | SOLE | 0 | 0 | 113,215 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NUTANIX INC | CL A | 67059N108 | 7,505 | 152,812 | SH | SOLE | 0 | 0 | 152,812 | ||
NUTRIEN LTD | COM | 67077M108 | 6,019 | 127,360 | SH | SOLE | 0 | 0 | 127,360 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,692 | 129,375 | SH | SOLE | 0 | 0 | 129,375 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 7,211 | 176,056 | SH | SOLE | 0 | 0 | 176,056 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 11,420 | 936,803 | SH | SOLE | 0 | 0 | 936,803 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,831 | 111,415 | SH | SOLE | 0 | 0 | 111,415 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,941 | 134,674 | SH | SOLE | 0 | 0 | 134,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SYMANTEC CORP | COM | 871503108 | 3,219 | 124,525 | SH | SOLE | 0 | 0 | 124,525 | ||
TARGET CORP | COM | 87612E106 | 257 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
TESLA INC | COM | 88160R101 | 3,806 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,899 | 80,885 | SH | SOLE | 0 | 0 | 80,885 | ||
TWITTER INC | COM | 90184L102 | 6,410 | 220,942 | SH | SOLE | 0 | 0 | 220,942 | ||
UNION PAC CORP | COM | 907818108 | 533 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,251 | 511,856 | SH | SOLE | 0 | 0 | 511,856 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,442 | 186,080 | SH | SOLE | 0 | 0 | 186,080 | ||
WELLS FARGO CO NEW | COM | 949746101 | 437 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,593 | 69,183 | SH | SOLE | 0 | 0 | 69,183 | ||
WORKDAY INC | CL A | 98138H101 | 7,479 | 58,840 | SH | SOLE | 0 | 0 | 58,840 |