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 |
iSHARES 1-3 YR TREASURY | COM | 464287457 | 513 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ALPHABET 'A' | COM | 02079K305 | 11,478 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ALPHABET 'C' | COM | 02079K107 | 3,479 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ALTRIA GROUP | COM | 02209S103 | 672 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
AMAZON COM | COM | 023135106 | 4,384 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,122 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
APPLE | COM | 037833100 | 25,090 | 205,402 | SH | SOLE | 0 | 0 | 205,402 | ||
AT&T INC COM | COM | 00206R102 | 10,510 | 347,202 | SH | SOLE | 0 | 0 | 347,202 | ||
AUTODESK INC | COM | 052769106 | 204 | 735 | SH | SOLE | 0 | 0 | 735 | ||
BANK OF AMERICA | COM | 060505104 | 22,398 | 578,919 | SH | SOLE | 0 | 0 | 578,919 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 5,676 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
BOEING | COM | 097023105 | 1,628 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 1,469 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,989 | 135,164 | SH | SOLE | 0 | 0 | 135,164 | ||
CITIGROUP INC | COM | 172967424 | 700 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
COCA-COLA CO | COM | 191216100 | 3,808 | 72,250 | SH | SOLE | 0 | 0 | 72,250 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 637 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 256 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CORNING | COM | 219350105 | 435 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS CAREMARK | COM | 126650100 | 764 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,908 | 105,665 | SH | SOLE | 0 | 0 | 105,665 | ||
FACEBOOK 'A' | COM | 30303m102 | 4,326 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
FEDEX | COM | 31428X106 | 20,900 | 73,582 | SH | SOLE | 0 | 0 | 73,582 | ||
FISERV INC | COM | 337738108 | 351 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,524 | 573,060 | SH | SOLE | 0 | 0 | 573,060 | ||
GOODRX HOLDINGS INC COM CLASS | COM | 38246G108 | 263 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
IBM CORPORATION COM | COM | 459200101 | 700 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INTEL CORP COM | COM | 458140100 | 8,886 | 138,846 | SH | SOLE | 0 | 0 | 138,846 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,744 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,050 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 9,025 | 225,626 | SH | SOLE | 0 | 0 | 225,626 | ||
MERCK & CO INC COM | COM | 58933Y105 | 8,275 | 107,345 | SH | SOLE | 0 | 0 | 107,345 | ||
MERCURY GENERAL CORP | COM | 589400100 | 608 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY | COM | 595112103 | 617 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,493 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 365 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NVIDIA CORP | COM | 67066G104 | 827 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ORACLE | COM | 68389X105 | 612 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
PALANTIR TECHNOLOGIES INC CLAS | COM | 69608A108 | 398 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
PEPSICO INC COM | COM | 713448108 | 7,623 | 53,890 | SH | SOLE | 0 | 0 | 53,890 | ||
PFIZER INC COM | COM | 717081103 | 5,792 | 159,868 | SH | SOLE | 0 | 0 | 159,868 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 598 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
QUALCOMM | COM | 747525103 | 1,400 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
SALESFORCE.COM | COM | 79466L302 | 209 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SCHLUMBERGER | COM | 806857108 | 353 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SHOPIFY INC CLASS A | COM | 82509l107 | 349 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TESLA | COM | 88160R101 | 16,714 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
TWITTER INC | COM | 90184L102 | 216 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 373 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VISA | COM | 92826C839 | 261 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 291 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WALMART STORES INC COM | COM | 931142103 | 2,574 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
WALT DISNEY | COM | 254687106 | 3,221 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 219 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WELLS FARGO | COM | 949746101 | 9,508 | 243,370 | SH | SOLE | 0 | 0 | 243,370 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 115 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 349 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
BCS IPATH S&P 500 VIX ETF | COM | 06746P621 | 127 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
DIREXION DAILY S&P 500 BEAR 3X | COM | 25460E265 | 940 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GLOBAL X FUNDS ROBOTICS & ARTI | COM | 37954Y715 | 844 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
GUGGENHEIM S&P 500 EQ.WEIGHTED | COM | 46137v357 | 785 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
HEALTH SECTOR INDEX ETF | COM | 81369Y209 | 249 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INVESCO NASDAQ 100 QQQ TRUST | COM | 46090E103 | 5,690 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
INVESCO NASDAQ 100 QQQ TRUST | COM | 46090E103 | 543 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
iSHARES CORE S&P MIDCAP 400 IN | COM | 464287507 | 7,789 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
iSHARES S&P 100 INDEX ETF | COM | 464287101 | 901 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
iSHARES S&P SMALLCAP 600 IND E | COM | 464287804 | 4,401 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
iSHARES S&P SMALLCAP 600 VALUE | COM | 464287879 | 1,671 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
iSHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1,061 | 43,673 | SH | SOLE | 0 | 0 | 43,673 | ||
iSHARES TRUST-RUSSELL 1000 VAL | COM | 464287598 | 2,454 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
SPDR DJIA TRUST | COM | 78467X109 | 3,252 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
SPDR ENERGY SECTOR ETF | COM | 81369y506 | 1,670 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
SPDR INDEX CONSUMER DISCRE FUN | COM | 81369Y407 | 388 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 11,784 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 555 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 1,242 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,131 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
SPDR S&P MID CAP 400 ETF TRUST | COM | 78467Y107 | 1,127 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
SPDR US FINANCIAL SECTOR | COM | 81369Y605 | 2,031 | 59,634 | SH | SOLE | 0 | 0 | 59,634 | ||
VANECK VECTORS PHARMACEUTICAL | COM | 92189F692 | 460 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
VANGUARD EXTENDED MKT INDEX ET | COM | 922908652 | 1,609 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
VANGUARD IND TOTAL STOCK MKT E | COM | 922908769 | 10,358 | 50,114 | SH | SOLE | 0 | 0 | 50,114 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 723 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD LARGE CAP GROWTH ETF | COM | 922908736 | 3,507 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
VANGUARD LARGE CAP VALUE INDEX | COM | 922908744 | 3,518 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 419 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 1,453 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 427 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
iSHARES S&P 500 FD ETF (MEX) | COM | 464287200 | 559 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
iSHARES NORTH AMERICAN NAT RES | MF | 464287374 | 489 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
VANGUARD REIT INDEX ETF | MF | 922908553 | 395 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
DB COMMODITY INDEX | COM | 46138B103 | 752 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | ||
GOLD MINERS ETF | COM | 92189F106 | 712 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
ISHARES GOLD | COM | 464285105 | 5,194 | 319,411 | SH | SOLE | 0 | 0 | 319,411 | ||
ISHARES SILVER | COM | 46428Q109 | 1,678 | 73,936 | SH | SOLE | 0 | 0 | 73,936 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 6,302 | 39,399 | SH | SOLE | 0 | 0 | 39,399 | ||
US NATURAL GAS FD ETF | COM | 912318300 | 182 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
iSHARES MSCI EAFE ETF | COM | 464287465 | 951 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
iSHARES MSCI EAFE SMALL CAP ET | COM | 464288273 | 1,122 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
iSHARES MSCI EAFE VALUE ETF | COM | 464288877 | 826 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
SPDR S&P INTL SMALL CAP ETF | COM | 78463X871 | 472 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042775 | 3,430 | 56,520 | SH | SOLE | 0 | 0 | 56,520 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042718 | 1,984 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 1,610 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 3,890 | 62,035 | SH | SOLE | 0 | 0 | 62,035 | ||
iSHARES MSCI EMERGING MARKETS | COM | 464287234 | 427 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,825 | 73,484 | SH | SOLE | 0 | 0 | 73,484 | ||
WISDOMTREE EM MKTS HIGH DIV | COM | 97717w315 | 2,217 | 49,981 | SH | SOLE | 0 | 0 | 49,981 | ||
BLACKBERRY LTD | ADR | 09228F103 | 101 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
CRONOS GROUP INCORPORATED | ADR | 22717L101 | 208 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ANHEUSER BUSCH INBEV | ADR | 03524A108 | 13,245 | 210,745 | SH | SOLE | 0 | 0 | 210,745 | ||
BANCO SANTANDER ADR | ADR | 05964H105 | 51 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
GLAXO SMITHKLINE ADR | ADR | 37733W105 | 394 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
NOVARTIS ADR | ADR | 66987v109 | 895 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ROYAL DUTCH SHELL'A' ADR | ADR | 780259206 | 2,550 | 65,039 | SH | SOLE | 0 | 0 | 65,039 | ||
ROYAL DUTCH SHELL 'B' ADR | ADR | 780259107 | 667 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SANOFI-AVENTIS ADR | ADR | 80105n105 | 1,416 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
TELEFONICA ADR | ADR | 879382208 | 87 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
TOTAL ADR | ADR | 89151E109 | 232 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
UNILEVER ADR | ADR | 904767704 | 8,349 | 149,535 | SH | SOLE | 0 | 0 | 149,535 | ||
VODAFONE ADR | ADR | 92857w308 | 458 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
iSHARES MSCI UNITED KINGDOM ET | COM | 46435G334 | 551 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
iSHARES S&P EUROPE 350 INDEX F | COM | 464287861 | 499 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
SPDR IS EUR STOXX 50 ETF -SBI- | COM | 78463X202 | 9,782 | 219,776 | SH | SOLE | 0 | 0 | 219,776 | ||
VANGUARD FTSE EUROPE | COM | 922042874 | 494 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COM | 97717X701 | 1,335 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
CEMEX SAB DE CV ADR | ADR | 151290889 | 9,203 | 1,320,433 | SH | SOLE | 0 | 0 | 1,320,433 | ||
FEMSA ADR | ADR | 344419106 | 305 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609w102 | 10,823 | 47,733 | SH | SOLE | 0 | 0 | 47,733 | ||
NIO INC SPON ADS | ADR | 62914V106 | 254 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 418 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
TOYOTA MOTOR CORP ADR | ADR | 892331307 | 1,350 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
iSHARES-MSCI ALL COUN.AS.EX JA | COM | 464288182 | 11,304 | 121,996 | SH | SOLE | 0 | 0 | 121,996 | ||
iSHARES-MSCI JAPAN INDEX | COM | 46434G822 | 1,497 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
iSHARES HK CHINA 25 INDEX ETF | COM | 464287184 | 861 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
iSHARES SINGAPORE INDEX ETF | COM | 46434g780 | 383 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
MSCI INDIA INDEX FD | COM | 46429B598 | 606 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
VANGUARD PACIFIC STOCK INDEX E | COM | 922042866 | 1,084 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
WISDOMTREE-JAPAN HEDGED EQUITY | COM | 97717w851 | 1,445 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
iSHARES PACIFIC EX JPN ETF (ME | COM | 464286665 | 410 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
WISDOMTREE TRUST JAPAN (MEX) | COM | 97717W851 | 503 | 9,500 | SH | SOLE | 0 | 0 | 9,500 |