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 |
Abbott Laboratories | COM | 002824100 | 4,446 | 37,565 | SH | SOLE | 1,825 | 0 | 35,740 | ||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 1,565 | 84,275 | SH | SOLE | 5,925 | 0 | 78,350 | ||
ABM Industries Inc | COM | 000957100 | 1,138 | 24,730 | SH | SOLE | 250 | 0 | 24,480 | ||
Advisorshrs Pure Cannabis | COM | 00768Y495 | 255 | 23,900 | SH | SOLE | 1,400 | 0 | 22,500 | ||
Agnico Eagle Mines | COM | 008474108 | 220 | 3,600 | SH | SOLE | 225 | 0 | 3,375 | ||
Alexandria Real Estate | COM | 015271109 | 1,420 | 7,060 | SH | SOLE | 500 | 0 | 6,560 | ||
Alphabet Inc | COM | 02079K305 | 2,962 | 1,065 | SH | SOLE | 75 | 0 | 990 | ||
Amazon.com Inc | COM | 023135106 | 2,712 | 832 | SH | SOLE | 68 | 0 | 764 | ||
Apple Inc | COM | 037833100 | 2,794 | 16,005 | SH | SOLE | 1,305 | 0 | 14,700 | ||
ASA Limited | COM | G3156P103 | 2,602 | 116,121 | SH | SOLE | 5,000 | 0 | 111,121 | ||
Atlantica Yield | COM | G00349103 | 3,161 | 90,143 | SH | SOLE | 4,850 | 0 | 85,293 | ||
Bank of America Corp | COM | 060505104 | 243 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
Barrick Gold Corp | COM | 067901108 | 949 | 38,700 | SH | SOLE | 7,000 | 0 | 31,700 | ||
Becton Dickinson & Co | COM | 075887109 | 3,188 | 11,985 | SH | SOLE | 325 | 0 | 11,660 | ||
Bristol-Myers Squibb Co | COM | 110122AN8 | 271 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
Brookfield Renewable Corp | COM | 11284V105 | 282 | 6,450 | SH | SOLE | 800 | 0 | 5,650 | ||
Brookfield Renewable Energy LP | COM | G16258108 | 276 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
CBOE Global Mkts Inc | COM | 12503M108 | 736 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ChevronTexaco Corp. | COM | 166764100 | 575 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
Cigna Corp | COM | 125523100 | 2,320 | 9,686 | SH | SOLE | 500 | 0 | 9,186 | ||
Coca Cola Company | COM | 191216100 | 3,470 | 55,973 | SH | SOLE | 1,625 | 0 | 54,348 | ||
Colgate-Palmolive Co | COM | 194162103 | 266 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
Communications Services ETF | COM | 81369Y852 | 1,271 | 18,480 | SH | SOLE | 88 | 0 | 18,392 | ||
CVS Health Corp | COM | 126650100 | 657 | 6,500 | SH | SOLE | 1,050 | 0 | 5,450 | ||
Drxn Daily S&P500 Inverse ETF | COM | 25460E869 | 5,120 | 351,900 | SH | SOLE | 0 | 0 | 351,900 | ||
Ecolab Inc. | COM | 278865100 | 525 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Enbridge Inc | COM | 29250N105 | 1,851 | 40,168 | SH | SOLE | 128 | 0 | 40,040 | ||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 5,304 | 205,535 | SH | SOLE | 47,900 | 0 | 157,635 | ||
FedEx Corporation | COM | 31428X106 | 2,156 | 9,320 | SH | SOLE | 120 | 0 | 9,200 | ||
Google Inc. | COM | 38259P508 | 256 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Hlthcare Tr Of Amer | COM | 42225P501 | 555 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
Illumina Inc | COM | 452327109 | 337 | 967 | SH | SOLE | 92 | 0 | 875 | ||
Intel Corp. | COM | 458140AD2 | 4,322 | 87,215 | SH | SOLE | 17,220 | 0 | 69,995 | ||
Invesco Senior Loan ETF | COM | 73936Q769 | 1,078 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | ||
iShares Core S&P | COM | 464287200 | 453 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Core S&P Mid Cap | COM | 464287507 | 302 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
iShares Short Term Corporate Bond | COM | 464288646 | 1,555 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 2,297 | 16,855 | SH | SOLE | 150 | 0 | 16,705 | ||
Johnson & Johnson | COM | 478160104 | 2,549 | 14,385 | SH | SOLE | 600 | 0 | 13,785 | ||
JPMorgan Ultra Short Bond | COM | 46641Q837 | 1,010 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,868 | 98,800 | SH | SOLE | 8,625 | 0 | 90,175 | ||
Lab Corp. of America | COM | 50540R409 | 1,251 | 4,745 | SH | SOLE | 190 | 0 | 4,555 | ||
Market Vectors Gold Miner ETF | COM | 570604100 | 3,895 | 101,571 | SH | SOLE | 4,975 | 0 | 96,596 | ||
MDU Resources Group | COM | 552690109 | 2,694 | 101,111 | SH | SOLE | 7,450 | 0 | 93,661 | ||
Medtronic Inc | COM | G5960L103 | 3,882 | 34,990 | SH | SOLE | 3,620 | 0 | 31,370 | ||
Merck & Co Inc | COM | 58933Y105 | 4,770 | 58,136 | SH | SOLE | 6,580 | 0 | 51,556 | ||
Micron Technology | COM | 595112103 | 1,081 | 13,880 | SH | SOLE | 2,070 | 0 | 11,810 | ||
Microsoft Corp | COM | 594918104 | 4,091 | 13,270 | SH | SOLE | 375 | 0 | 12,895 | ||
Mondelez International | COM | 609207105 | 1,205 | 19,207 | SH | SOLE | 400 | 0 | 18,807 | ||
Morgan Stanley | COM | 617446448 | 3,649 | 41,760 | SH | SOLE | 3,060 | 0 | 38,700 | ||
Newmont Mining Corp | COM | 651639106 | 1,707 | 21,490 | SH | SOLE | 6,525 | 0 | 14,965 | ||
Nextera Era Energy Partners | COM | 65341B106 | 9,335 | 111,987 | SH | SOLE | 11,710 | 0 | 100,277 | ||
Northrop Grumman Co | COM | 666807102 | 1,898 | 4,244 | SH | SOLE | 144 | 0 | 4,100 | ||
NXP Semiconductors | COM | N6596X109 | 204 | 1,107 | SH | SOLE | 50 | 0 | 1,057 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,016 | 80,231 | SH | SOLE | 200 | 0 | 80,031 | ||
Pepsico Inc | COM | 713448108 | 2,247 | 13,428 | SH | SOLE | 250 | 0 | 13,178 | ||
Pfizer Incorporated | COM | 717081103 | 315 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Plains GP Hldgs L P | COM | 72651A108 | 212 | 18,400 | SH | SOLE | 13,400 | 0 | 5,000 | ||
Primoris Services Co | COM | 74164F103 | 3,194 | 134,125 | SH | SOLE | 8,650 | 0 | 125,475 | ||
Procter & Gamble Co | COM | 742718109 | 431 | 2,825 | SH | SOLE | 75 | 0 | 2,750 | ||
Proshares Short 20 Yr Treasury | COM | 74347X849 | 3,055 | 172,700 | SH | SOLE | 1,000 | 0 | 171,700 | ||
Proshares Short S&P | COM | 74347B425 | 190 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Prudential Finl | COM | 744320102 | 256 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
Qualcomm Inc | COM | 747525103 | 4,727 | 30,935 | SH | SOLE | 3,285 | 0 | 27,650 | ||
Quanta Services Inc | COM | 74762E102 | 931 | 7,075 | SH | SOLE | 775 | 0 | 6,300 | ||
Restaurant Brands | COM | 76131D103 | 1,969 | 33,730 | SH | SOLE | 1,635 | 0 | 32,095 | ||
Sensata Technologies NV | COM | N7902X106 | 842 | 16,570 | SH | SOLE | 660 | 0 | 15,910 | ||
Southwest Gas Holdings I | COM | 844895102 | 825 | 10,545 | SH | SOLE | 1,870 | 0 | 8,675 | ||
SPDR Gold Shares ETF | COM | 78463V107 | 1,550 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
SPDR MSCI All World Ex-US ETF | COM | 78463X848 | 530 | 19,261 | SH | SOLE | 60 | 0 | 19,201 | ||
SPDR Technology ETF | COM | 81369Y803 | 294 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Sprott Physical Gold & Silver | COM | 153501101 | 1,033 | 53,320 | SH | SOLE | 7,450 | 0 | 45,870 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 2,584 | 168,143 | SH | SOLE | 3,382 | 0 | 164,761 | ||
Stryker Corp | COM | 863667101 | 1,332 | 4,985 | SH | SOLE | 350 | 0 | 4,635 | ||
Sysco Corporation | COM | 871829107 | 949 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
Taiwan Semiconductor | COM | 874039100 | 2,935 | 28,156 | SH | SOLE | 1,319 | 0 | 26,837 | ||
TC Energy Corp (Transcanada) | COM | 89353D107 | 869 | 15,415 | SH | SOLE | 50 | 0 | 15,365 | ||
UGI Corporation | COM | 902681105 | 398 | 11,000 | SH | SOLE | 2,200 | 0 | 8,800 | ||
Union Pacific Corp | COM | 907818108 | 1,990 | 7,284 | SH | SOLE | 230 | 0 | 7,054 | ||
Unitedhealth Group Inc | COM | 91324P102 | 247 | 486 | SH | SOLE | 0 | 0 | 486 | ||
Vanguard Short Term Bond ETF | COM | 921937827 | 777 | 9,976 | SH | SOLE | 100 | 0 | 9,876 | ||
Vanguard Short-Term Corp | COM | 92206C409 | 1,760 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
Verizon Communications | COM | 92343V104 | 334 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Walgreens Boots Alliance | COM | 931427108 | 631 | 14,100 | SH | SOLE | 2,500 | 0 | 11,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 296 | 1,990 | SH | SOLE | 1,250 | 0 | 740 | ||
Waste Management Inc | COM | 94106L109 | 336 | 2,125 | SH | SOLE | 100 | 0 | 2,025 | ||
Westrock Co | COM | 96145D105 | 223 | 4,754 | SH | SOLE | 1,154 | 0 | 3,600 | ||
Zimmer Holdings Inc | COM | 98956P102 | 772 | 6,042 | SH | SOLE | 20 | 0 | 6,022 |