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 | 66 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,801 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
ACACIA COMMUNICATIONS, INC. | COM | 00401C108 | 227 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,081 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 5,327 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 463 | 380 | SH | SOLE | 380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,760 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 572 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,928 | 69,375 | SH | SOLE | 69,375 | 0 | 0 | ||
CIGNA NEW | COM | 125523100 | 4,750 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,768 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,772 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,921 | 109,165 | SH | SOLE | 109,165 | 0 | 0 | ||
CORTEVA, INC | COM | 22052L104 | 518 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,747 | 106,970 | SH | SOLE | 106,970 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,163 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
DOW INC new | COM | 260557103 | 1,077 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
DUPONT DE NEMOURS, INC | COM | 26614N102 | 1,610 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,930 | 98,043 | SH | SOLE | 98,043 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 152 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 333 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 4,704 | 112,475 | SH | SOLE | 112,475 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 906 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MACOM TECH SOLUTIONS HOLDINGS, | COM | 55405Y100 | 59 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 2,816 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,957 | 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 | 5,562 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 149 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,990 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,412 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 325 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 409 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,324 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 593 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 404 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2,901 | 108,610 | SH | SOLE | 108,610 | 0 | 0 | ||
VANECK VECTORS OIL ETF | ETF | 92189F718 | 760 | 64,720 | SH | SOLE | 64,720 | 0 | 0 |