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 | 1,546 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ACACIA COMMUNICATIONS, INC. | COM | 00401C108 | 164 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,070 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,664 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 411 | 380 | SH | SOLE | 380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,040 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 373 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,925 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CIGNA NEW | COM | 125523100 | 4,926 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,959 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,726 | 67,481 | SH | SOLE | 67,481 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,615 | 109,165 | SH | SOLE | 109,165 | 0 | 0 | ||
CORTEVA, INC | COM | 22052L104 | 667 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,461 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,131 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
DOW INC new | COM | 260557103 | 1,112 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
DUPONT DE NEMOURS, INC | COM | 26614N102 | 1,693 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 6,228 | 97,968 | SH | SOLE | 97,968 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 141 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 316 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 4,868 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 861 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MACOM TECH SOLUTIONS HOLDINGS, | COM | 55405Y100 | 42 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 2,525 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,740 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 5,526 | 220,775 | SH | SOLE | 220,775 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 151 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,737 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,400 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 561 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,302 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 488 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 552 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 379 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2,897 | 113,350 | SH | SOLE | 113,350 | 0 | 0 | ||
VANECK VECTORS OIL ETF | ETF | 92189F718 | 1,305 | 88,025 | SH | SOLE | 88,025 | 0 | 0 |