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 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 2,243 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 1,685 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 297 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 3,941 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,943 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 302 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 2,190 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
CIGNA CORP REG SHS | COM | 125523100 | 4,171 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,423 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 2,945 | 85,665 | SH | SOLE | 85,665 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 284 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,101 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 840 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 411 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 2,853 | 85,675 | SH | SOLE | 85,675 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 147 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 254 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,883 | 92,625 | SH | SOLE | 92,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 1,815 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,149 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 178 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,240 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,388 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 128 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE MOSAIC COMPANY COMMON | COM | 61945c103 | 2,573 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 273 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 568 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS GOLD M | COM | 92189F106 | 1,834 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
VANECK VECTORS OIL ETF | COM | 92189F718 | 35 | 8,760 | SH | SOLE | 8,760 | 0 | 0 |