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 |
APPLE INC | COM | 037833100 | 8,661 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 396 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 117 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 308 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,474 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,966 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,471 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 678 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 257 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 533 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,035 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,271 | 67,708 | SH | SOLE | 67,708 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 86 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,044 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,830 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,525 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 509 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,189 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 366 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 368 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 16 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,253 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 525 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 577 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 46 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,531 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 808 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,402 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 473 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 60 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,427 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,345 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 515 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 71 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 82 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 558 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 56 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 644 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,318 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,682 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,286 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,080 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,241 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 133 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 431 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,014 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 614 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 979 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,005 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 29 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 521 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 527 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 419 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,428 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,367 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 66 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 764 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 241 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 77 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,638 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 740 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 56 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,708 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,342 | 77,000 | SH | SOLE | 77,000 | 0 | 0 |