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 |
CITIGROUP PREF 6.3 | PFD | 172967317 | 65 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ACACIA COMMUNICATIONS, INC. | COM | 00401C108 | 199 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,208 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,990 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 446 | 380 | SH | SOLE | 380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,773 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 352 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,240 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
CIGNA NEW | COM | 125523100 | 2,411 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,917 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,074 | 65,481 | SH | SOLE | 65,481 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,685 | 117,190 | SH | SOLE | 117,190 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,319 | 98,625 | SH | SOLE | 98,625 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,727 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,608 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
EXPEDIA GROUP | COM | 30212P303 | 299 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 137 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,804 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 159 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 310 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 4,864 | 105,125 | SH | SOLE | 105,125 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 779 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MACOM TECH SOLUTIONS HOLDINGS, | COM | 55405Y100 | 46 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 2,361 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,053 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 4,625 | 169,350 | SH | SOLE | 169,350 | 0 | 0 | ||
NEW YORK BANCORP INC | COM | 649445103 | 93 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,393 | 79,886 | SH | SOLE | 79,886 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,373 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
QURATE RETAIL | COM | 74915M100 | 161 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 514 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TRIPADVISOR | COM | 896945201 | 151 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
UNITED CONTL HOLDINGS INC | COM | 910047109 | 2,369 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 618 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 870 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 387 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
iSHARES EMERGING MRKT | ETF | 464286319 | 145 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2,571 | 114,660 | SH | SOLE | 114,660 | 0 | 0 | ||
VANECK VECTORS OIL ETF | ETF | 92189F718 | 1,517 | 88,025 | SH | SOLE | 88,025 | 0 | 0 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 318 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |