Disclosed positions
| Alphabet Inc. | GOOGL | Common Stock | $11,079,574 | 35,398 | SH | None |
| IEF | IEF | ETF | $10,076,182 | 104,786 | SH | None |
| Ishares Tr Lehman Bd Fd | AGG | Common Stock | $10,036,475 | 100,485 | SH | None |
| TLT | TLT | ETF | $9,866,663 | 113,202 | SH | None |
| Nvidia Corp | NVDA | Common Stock | $8,995,829 | 48,235 | SH | None |
| Apple Computer Inc | AAPL | Common Stock | $7,678,958 | 28,246 | SH | None |
| Streettracks Gold TRUST | Unresolved | Common Stock | $7,316,675 | 18,462 | SH | None |
| Schwab US Large Cap Etf | SCHX | ETF | $5,972,670 | 221,950 | SH | None |
| Microsoft Corp | MSFT | Common Stock | $5,341,099 | 11,044 | SH | None |
| Facebook Inc Class A | META | Common Stock | $5,291,290 | 8,016 | SH | None |
| AMAZON | AMZN | Common Stock | $4,709,421 | 20,403 | SH | None |
| Goldman Sachs Group Inc | GS | Common Stock | $4,244,736 | 4,829 | SH | None |
| Exxon Mobil Corporation | XOM | Common Stock | $4,091,319 | 33,998 | SH | None |
| Broadcom Ltd | Unresolved | Common Stock | $3,980,162 | 11,500 | SH | None |
| Jpmorgan Chase & Co | JPM | Common Stock | $3,360,110 | 10,428 | SH | None |
| Lockheed Martin Corp | LMT | Common Stock | $3,217,421 | 6,652 | SH | None |
| Honeywell International | HON | Common Stock | $3,118,514 | 15,985 | SH | None |
| Johnson & Johnson | JNJ | Common Stock | $3,114,391 | 15,049 | SH | None |
| Simon Ppty Group New | SPG | Common Stock | $2,788,007 | 15,061 | SH | None |
| Blackrock Inc | BLK | Common Stock | $2,787,196 | 2,604 | SH | None |
| Amgen Incorporated | AMGN | Common Stock | $2,679,687 | 8,187 | SH | None |
| Unitedhealth Group Inc | UNH | Common Stock | $2,651,774 | 8,033 | SH | None |
| Visa Inc Cl A | V | Common Stock | $2,645,756 | 7,544 | SH | None |
| Pfizer Incorporated | PFE | Common Stock | $2,588,504 | 103,956 | SH | None |
| Duke Energy Corp New | Unresolved | Common Stock | $2,499,034 | 21,321 | SH | None |
| Mc Donalds Corp | MCD | Common Stock | $2,465,517 | 8,067 | SH | None |
| Verizon Communications | VZ | Common Stock | $2,337,250 | 57,384 | SH | None |
| Adobe Systems Inc | ADBE | Common Stock | $2,293,835 | 6,554 | SH | None |
| Costco Whsl Corp New | COST | Common Stock | $2,235,185 | 2,592 | SH | None |
| Home Depot Inc | HD | Common Stock | $2,230,487 | 6,482 | SH | None |
| Air Prod & Chemicals | APD | Common Stock | $2,111,280 | 8,547 | SH | None |
| Procter & Gamble | PG | Common Stock | $2,087,597 | 14,567 | SH | None |
| United Rentals Inc | URI | Common Stock | $1,901,093 | 2,349 | SH | None |
| Sunrun | RUN | Common Stock | $1,172,742 | 63,736 | SH | None |
| Block Inc | XYZ | Common Stock | $879,691 | 13,515 | SH | None |
| Dell Inc | Unresolved | Common Stock | $635,820 | 5,051 | SH | None |
| Vanguard Total Stock Mkt | Unresolved | Common Stock | $452,518 | 2,773 | SH | None |
| Telsa Motors Inc | TSLA | Common Stock | $392,181 | 872 | SH | None |
| Solstice Adv Matls | SOLS | Common Stock | $187,179 | 3,853 | SH | None |
| Bankunited Inc | BKU | Common Stock | $144,541 | 3,243 | SH | None |
| Sportsmans Whse Hldg | SPWH | Common Stock | $64,678 | 44,300 | SH | None |
| A D M Tronics Unltd Inc | Unresolved | Common Stock | $8,364 | 83,640 | SH | None |
| Apple Computer Inc | AAPL | Common Stock | $328 | 327 | SH | Put |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.