The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 Computer Inc | Common Stock | 037833100 | 5,233,271 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 2,495,763 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
A D M Tronics Unltd Inc | Common Stock | 001004100 | 5,018 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | Common Stock | 464287226 | 7,336,634 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
Amgen Incorporated | Common Stock | 031162100 | 2,186,773 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
AMAZON | Common Stock | 023135106 | 3,987,413 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
Air Prod & Chemicals | Common Stock | 009158106 | 2,368,740 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
Broadcom Ltd | Common Stock | Y09827109 | 3,554,507 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
Bankunited Inc | Common Stock | 06652K103 | 115,418 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
Blackrock Inc | Common Stock | 09290D101 | 2,707,065 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Costco Whsl Corp New | Common Stock | 22160K105 | 2,559,985 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Dell Inc | Common Stock | 24702R101 | 618,885 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
Duke Energy Corp New | Common Stock | 26441C105 | 2,449,680 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
Streettracks Gold TRUST | Common Stock | 863307104 | 8,507,805 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
Alphabet Inc. | Common Stock | 02079K305 | 4,823,063 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 3,538,042 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 2,259,236 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
Honeywell International | Common Stock | 438516106 | 2,518,830 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
IEF | ETF | 464287440 | 7,406,852 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,217,166 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
Jpmorgan Chase & Co | Common Stock | 46625H100 | 3,051,303 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 2,105,434 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Mc Donalds Corp | Common Stock | 580135101 | 2,297,625 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
Facebook Inc Class A | Common Stock | 30303M102 | 5,124,559 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,293,231 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
Nvidia Corp | Common Stock | 67066G104 | 8,268,106 | 52,333 | SH | SOLE | 52,333 | 0 | 0 | ||
Pfizer Incorporated | Common Stock | 717081103 | 2,475,413 | 102,121 | SH | SOLE | 102,121 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 2,081,834 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
Schwab US Large Cap Etf | ETF | 808524201 | 5,481,082 | 224,267 | SH | SOLE | 224,267 | 0 | 0 | ||
Simon Ppty Group New | Common Stock | 828806109 | 2,392,591 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
Sportsmans Whse Hldg | Common Stock | 84920Y106 | 178,710 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Sunrun | Common Stock | 86771W105 | 170,201 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
TLT | ETF | 464287432 | 7,147,632 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
Telsa Motors Inc | Common Stock | 88160R101 | 227,017 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Unitedhealth Group Inc | Common Stock | 91324P102 | 1,372,044 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 2,787,580 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Visa Inc Cl A | Common Stock | 92826C839 | 2,646,543 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
Vanguard Total Stock Mkt | Common Stock | 922908728 | 408,134 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 2,368,167 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 3,574,648 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 923,984 | 13,602 | SH | SOLE | 13,602 | 0 | 0 |