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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | COM | 000375204 | 1,174 | 38,565 | SH | SOLE | 1,180 | 0 | 37,385 | |||
Abbott Laboratories | COM | 002824100 | 4,085 | 37,215 | SH | SOLE | 1,825 | 0 | 35,390 | |||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 1,527 | 87,425 | SH | SOLE | 5,925 | 0 | 81,500 | |||
Advisorshrs Pure Cannabis | COM | 00768Y495 | 72 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
Agnico Eagle Mines | COM | 008474108 | 402 | 7,750 | SH | SOLE | 500 | 0 | 7,250 | |||
Alexandria Real Estate | COM | 015271109 | 1,019 | 7,000 | SH | SOLE | 200 | 0 | 6,800 | |||
Alphabet Inc Cl A | COM | 02079K305 | 1,786 | 20,245 | SH | SOLE | 1,500 | 0 | 18,745 | |||
Alphabet Inc Cl C | COM | 02079K107 | 224 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
Amazon.com Inc | COM | 023135106 | 1,598 | 19,034 | SH | SOLE | 390 | 0 | 18,644 | |||
Apple Inc | COM | 037833100 | 2,018 | 15,534 | SH | SOLE | 1,145 | 0 | 14,389 | |||
ASA Limited | COM | G3156P103 | 321 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | |||
Atlantica Yield | COM | G00349103 | 2,271 | 87,717 | SH | SOLE | 4,850 | 0 | 82,867 | |||
Barrick Gold Corp | COM | 067901108 | 522 | 30,400 | SH | SOLE | 13,000 | 0 | 17,400 | |||
Becton Dickinson & Co | COM | 075887109 | 3,020 | 11,879 | SH | SOLE | 325 | 0 | 11,554 | |||
Bristol-Myers Squibb Co | COM | 110122AN8 | 318 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
CBRE Clarion Global Real Estate | COM | 12504G100 | 91 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ChevronTexaco Corp | COM | 166764100 | 607 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
Coca Cola Company | COM | 191216100 | 1,314 | 20,659 | SH | SOLE | 1,550 | 0 | 19,109 | |||
Communications Services ETF | COM | 81369Y852 | 998 | 20,799 | SH | SOLE | 48 | 0 | 20,751 | |||
Drxn Daily S&P500 Inverse ETF | COM | 25460E869 | 840 | 50,901 | SH | SOLE | 1 | 0 | 50,900 | |||
Ecolab Inc. | COM | 278865100 | 433 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
Enbridge Inc | COM | 29250N105 | 1,411 | 36,100 | SH | SOLE | 128 | 0 | 35,972 | |||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 4,769 | 197,735 | SH | SOLE | 47,900 | 0 | 149,835 | |||
Exxon Mobil Corp | COM | 30231G102 | 264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
FedEx Corporation | COM | 31428X106 | 1,203 | 6,950 | SH | SOLE | 120 | 0 | 6,830 | |||
Illumina Inc | COM | 452327109 | 202 | 1,002 | SH | SOLE | 42 | 0 | 960 | |||
Invesco Senior Loan ETF | COM | 73936Q769 | 936 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | |||
iShares 1-3 Year Treasury | COM | 464287457 | 263 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
iShares Short Term Corporate Bond | COM | 464288646 | 1,666 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | |||
Johnson & Johnson | COM | 478160104 | 2,496 | 14,134 | SH | SOLE | 600 | 0 | 13,534 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,979 | 14,759 | SH | SOLE | 150 | 0 | 14,609 | |||
Kinder Morgan Inc | COM | 49456B101 | 3,726 | 206,125 | SH | SOLE | 27,575 | 0 | 178,550 | |||
Lab Corp. of America | COM | 50540R409 | 1,022 | 4,344 | SH | SOLE | 190 | 0 | 4,154 | |||
Market Vectors Gold Miner ETF | COM | 570604100 | 3,193 | 111,437 | SH | SOLE | 4,075 | 0 | 107,362 | |||
Medtronic Inc | COM | G5960L103 | 2,348 | 30,212 | SH | SOLE | 3,047 | 0 | 27,165 | |||
Merck & Co Inc | COM | 58933Y105 | 5,997 | 54,059 | SH | SOLE | 6,490 | 0 | 47,569 | |||
Microsoft Corp | COM | 594918104 | 3,143 | 13,108 | SH | SOLE | 725 | 0 | 12,383 | |||
Mondelez International | COM | 609207105 | 1,132 | 16,991 | SH | SOLE | 400 | 0 | 16,591 | |||
Morgan Stanley | COM | 617446448 | 1,506 | 17,721 | SH | SOLE | 1,000 | 0 | 16,721 | |||
Newmont Mining Corp | COM | 651639106 | 1,078 | 22,840 | SH | SOLE | 4,475 | 0 | 18,365 | |||
Nextera Era Energy Partners | COM | 65341B106 | 7,622 | 108,757 | SH | SOLE | 9,585 | 0 | 99,172 | |||
Northrop Grumman Co | COM | 666807102 | 1,456 | 2,669 | SH | SOLE | 82 | 0 | 2,587 | |||
Pembina Pipeline Corp | COM | 706327103 | 2,539 | 74,807 | SH | SOLE | 200 | 0 | 74,607 | |||
Pepsico Inc | COM | 713448108 | 2,416 | 13,377 | SH | SOLE | 225 | 0 | 13,152 | |||
Pfizer Incorporated | COM | 717081103 | 273 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
Pioneer Natural Res | COM | 723787107 | 2,273 | 9,955 | SH | SOLE | 110 | 0 | 9,845 | |||
Plains GP Hldgs L P | COM | 72651A108 | 2,906 | 233,640 | SH | SOLE | 17,815 | 0 | 215,825 | |||
Primoris Services Co | COM | 74164F103 | 3,021 | 137,710 | SH | SOLE | 8,850 | 0 | 128,860 | |||
Procter & Gamble Co | COM | 742718109 | 473 | 3,124 | SH | SOLE | 75 | 0 | 3,049 | |||
Prologis Inc. | COM | 74340W103 | 253 | 2,245 | SH | SOLE | 1 | 0 | 2,244 | |||
Proshares Short Russell | COM | 74348A210 | 3,940 | 160,200 | SH | SOLE | 15,150 | 0 | 145,050 | |||
Qualcomm Inc | COM | 747525103 | 3,354 | 30,512 | SH | SOLE | 3,935 | 0 | 26,577 | |||
Quanta Services Inc | COM | 74762E102 | 929 | 6,526 | SH | SOLE | 575 | 0 | 5,951 | |||
Restaurant Brands | COM | 76131D103 | 1,854 | 28,680 | SH | SOLE | 3,035 | 0 | 25,645 | |||
Royal Gold Inc. | COM | 780287108 | 733 | 6,510 | SH | SOLE | 235 | 0 | 6,275 | |||
Southwest Gas Holdings I | COM | 844895102 | 2,607 | 42,130 | SH | SOLE | 3,350 | 0 | 38,780 | |||
SPDR Gold Shares ETF | COM | 78463V107 | 1,357 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
SPDR Technology ETF | COM | 81369Y803 | 202 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
Sprott Physical Gold & Silver | COM | 153501101 | 766 | 42,770 | SH | SOLE | 4,450 | 0 | 38,320 | |||
Sprott Physical Gold ETV | COM | 85207H104 | 2,338 | 165,847 | SH | SOLE | 3,382 | 0 | 162,465 | |||
Stryker Corp | COM | 863667101 | 1,218 | 4,985 | SH | SOLE | 350 | 0 | 4,635 | |||
Sysco Corporation | COM | 871829107 | 873 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | |||
Taiwan Semiconductor | COM | 874039100 | 3,133 | 42,067 | SH | SOLE | 3,377 | 0 | 38,690 | |||
TC Energy Corp (Transcanada) | COM | 89353D107 | 614 | 15,414 | SH | SOLE | 50 | 0 | 15,364 | |||
Union Pacific Corp | COM | 907818108 | 1,435 | 6,934 | SH | SOLE | 230 | 0 | 6,704 | |||
Vanguard Short Term Bond ETF | COM | 921937827 | 478 | 6,353 | SH | SOLE | 200 | 0 | 6,153 | |||
Vanguard Short-Term Corp | COM | 92206C409 | 1,984 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | |||
Wal-Mart Stores Inc | COM | 931142103 | 260 | 1,840 | SH | SOLE | 1,250 | 0 | 590 | |||
Walt Disney Co | COM | 254687106 | 363 | 4,186 | SH | SOLE | 412 | 0 | 3,774 | |||
Zimmer Holdings Inc | COM | 98956P102 | 717 | 5,625 | SH | SOLE | 20 | 0 | 5,605 |