The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,721 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 833 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 567 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 563 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938l104 | 892 | 122,240 | SH | SOLE | 122,240 | 0 | 0 | ||
| CENTRAL FD CDA LTD | CL A | 153501101 | 2,509 | 222,242 | SH | SOLE | 222,242 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,948 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579r104 | 370 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922y105 | 627 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 275 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255g103 | 1,264 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465a109 | 1,244 | 234,792 | SH | SOLE | 234,792 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 558 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,409 | 173,590 | SH | SOLE | 173,590 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 981 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013r206 | 55 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2,588 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 36,020 | 161,140 | SH | SOLE | 161,140 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,121 | 254,120 | SH | SOLE | 254,120 | 0 | 0 | ||
| TORTOISE MLP FD INC | COM | 89148b101 | 2,059 | 107,932 | SH | SOLE | 107,932 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 2,017 | 96,430 | SH | SOLE | 96,430 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,245 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
| WISDOMTREE TR | SMALLCAP DIVID | 97717w604 | 8,611 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||