The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A T & T INC NEW COM 001957505 541 17,243 SH   SOLE   0 0 17,243
ABBOTT LABORATORIES COM 002824100 316 3,958 SH   SOLE   0 0 3,958
ABBVIE INC COM 00287y109 714 8,858 SH   SOLE   0 0 8,858
AEGON N V F SPONSORED ADR 1 AD COM 007924103 718 149,916 SH   SOLE   0 0 149,916
ALASKA AIR GROUP INC COM 011659109 1,800 32,070 SH   SOLE   0 0 32,070
ALPS ALERIAN MLP ETF COM 00162q866 223 22,266 SH   SOLE   0 0 22,266
AMAZON.COM INC COM 023135106 354 199 SH   SOLE   0 0 199
AMERICAN WATER WORKS COMPANYIN COM 030420103 219 2,100 SH   SOLE   0 0 2,100
APPLE INC COM 037833100 2,833 14,913 SH   SOLE   0 0 14,913
ARES CAPITAL CORP COM 04010l103 189 11,000 SH   SOLE   0 0 11,000
AZUL S A F UNSPONSORED ADR 1 A COM 05501u106 355 12,150 SH   SOLE   0 0 12,150
BALL CORP COM NPV COM 058498106 231 4,000 SH   SOLE   0 0 4,000
BANK OF MONTREAL F COM 063671101 1,480 19,781 SH   SOLE   0 0 19,781
BANK OF NOVA SCOTIA F COM 064149107 1,461 27,425 SH   SOLE   0 0 27,425
BANK OF NY MELLON CO COM 064058100 270 5,355 SH   SOLE   0 0 5,355
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,716 18,496 SH   SOLE   0 0 18,496
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 904 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC0050 COM 10922n103 316 8,700 SH   SOLE   0 0 8,700
BRISTOL-MYERS SQUIBB COM 110122108 1,460 30,595 SH   SOLE   0 0 30,595
CALLON PETROLEUM CO COM 13123x102 330 43,700 SH   SOLE   0 0 43,700
CARNIVAL CORP F COM 143658300 697 13,750 SH   SOLE   0 0 13,750
CBS CORP CLASS B COM 124857202 313 6,575 SH   SOLE   0 0 6,575
CELGENE CORP COM 151020104 241 2,550 SH   SOLE   0 0 2,550
CHEVRON CORP COM 166764100 2,638 21,418 SH   SOLE   0 0 21,418
CIGNA CORP COM 125523100 641 3,986 SH   SOLE   0 0 3,986
CINCINNATI FINL COM 172062101 1,024 11,923 SH   SOLE   0 0 11,923
COPA HOLDINGS SA F CLASS A COM p31076105 222 2,750 SH   SOLE   0 0 2,750
COVANTA HOLDING CORP COM 22282e102 425 24,550 SH   SOLE   0 0 24,550
CSX CORP COM 126408103 220 2,947 SH   SOLE   0 0 2,947
DELTA AIR LINES INC COM 247361702 576 11,150 SH   SOLE   0 0 11,150
DIAMONDBACK ENERGY INCCOM USD0 COM 25278x109 703 6,925 SH   SOLE   0 0 6,925
EXXON MOBIL CORP COM 30231g102 1,683 20,831 SH   SOLE   0 0 20,831
FOMENTO ECONOMICO MEXI F SPONS COM 344419106 837 9,075 SH   SOLE   0 0 9,075
GENERAL ELECTRIC CO COM 369604103 145 14,509 SH   SOLE   0 0 14,509
HELMERICH & PAYNE COM 423452101 633 11,400 SH   SOLE   0 0 11,400
HOME DEPOT INC COM 437076102 446 2,325 SH   SOLE   0 0 2,325
HONEYWELL INTERNATIONALINC COM COM 438516106 952 5,993 SH   SOLE   0 0 5,993
ISHARES PREFERRED INCOME SEC E COM 464288687 396 10,847 SH   SOLE   0 0 10,847
ISHARES SILVER TRUST ETF COM 46428q109 491 34,600 SH   SOLE   0 0 34,600
ISHARES TR NASDAQ BIOTECH COM 464287556 534 4,780 SH   SOLE   0 0 4,780
J P MORGAN CHASE & CO COM 46625h100 228 2,250 SH   SOLE   0 0 2,250
JOHNSON & JOHNSON COM 478160104 2,160 15,448 SH   SOLE   0 0 15,448
KIMBERLY-CLARK CORP COM 494368103 359 2,900 SH   SOLE   0 0 2,900
LAS VEGAS SANDS CORP COM 517834107 946 15,525 SH   SOLE   0 0 15,525
LILLY ELI & CO COM 532457108 398 3,066 SH   SOLE   0 0 3,066
M D C HOLDING INC COM 552676108 1,724 59,324 SH   SOLE   0 0 59,324
MARATHON OIL CORP COM 565849106 320 19,150 SH   SOLE   0 0 19,150
MARATHON PETROLEUM CORPCOM USD COM 56585a102 472 7,893 SH   SOLE   0 0 7,893
MERCK & CO INC NEW COM COM 58933y105 392 4,708 SH   SOLE   0 0 4,708
MICROSOFT CORP COM 594918104 444 3,767 SH   SOLE   0 0 3,767
MUNICH RE GROUP F SPONSORED AD COM 626188106 236 9,950 SH   SOLE   0 0 9,950
NUVEEN MARYLAND QLTY MNC COM 67061q107 227 18,167 SH   SOLE   0 0 18,167
PEPSICO INC COM 713448108 664 5,421 SH   SOLE   0 0 5,421
PFIZER INC COM 717081103 368 8,656 SH   SOLE   0 0 8,656
PHILLIPS 66 COM 718546104 2,148 22,565 SH   SOLE   0 0 22,565
PNC FINANCIAL SERVICESGROUP CO COM 693475105 365 2,978 SH   SOLE   0 0 2,978
PROCTER & GAMBLE COM 742718109 271 2,607 SH   SOLE   0 0 2,607
PROLOGIS INC. REIT COM 74340w103 468 6,500 SH   SOLE   0 0 6,500
SANDERSON FARMS INC COM 800013104 891 6,755 SH   SOLE   0 0 6,755
SCHLUMBERGER LTD F COM 806857108 351 8,050 SH   SOLE   0 0 8,050
SPDR GOLD SHARES ETF COM 78463v107 3,000 24,590 SH   SOLE   0 0 24,590
SPIRIT AIRLINES COM 848577102 1,667 31,535 SH   SOLE   0 0 31,535
SPROTT PHYSICAL GOLD & S COM 85208r101 223 18,000 SH   SOLE   0 0 18,000
STARBUCKS CORP COM 855244109 1,446 19,452 SH   SOLE   0 0 19,452
STORE CAPITAL CORP REIT COM 862121100 868 25,920 SH   SOLE   0 0 25,920
T ROWE PRICE GROUP COM 74144t108 2,455 24,522 SH   SOLE   0 0 24,522
TARGET CORP COM 87612e106 293 3,650 SH   SOLE   0 0 3,650
THE COCA-COLA CO COM 191216100 582 12,421 SH   SOLE   0 0 12,421
THERMO FISHER SCIENTIFICINC COM 883556102 301 1,100 SH   SOLE   0 0 1,100
TIFFANY & CO COM 886547108 610 5,783 SH   SOLE   0 0 5,783
U S BANCORP COM 902973304 1,997 41,445 SH   SOLE   0 0 41,445
VANECK VECTORS GOLD MINERS ETF COM 92189f106 376 16,775 SH   SOLE   0 0 16,775
VERIZON COMMUNICATN COM 92343v104 938 15,866 SH   SOLE   0 0 15,866
AEGON N.V. 6.5 PFD CALLED PFD 007924400 270 10,500 SH   SOLE   0 0 10,500
IBERIABANK C 6.625 PFD SE PFD 450828207 252 9,500 SH   SOLE   0 0 9,500
TCF FINL CORP 5.7 PFD SER PFD 872275300 423 17,300 SH   SOLE   0 0 17,300
U.S. BANCORP 5.5 PFD PFD 902973759 244 9,600 SH   SOLE   0 0 9,600
AMERICAN INTL GRO 21 WTS WARRA WT 026874156 226 40,300 SH   SOLE   0 0 40,300