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 |
ISHARES GOLD TRUST COM | ISHARES | 464285105 | 19,072 | 1,265,602 | SH | SOLE | NONE | 1,040 | 0 | 1,264,562 | |
SPDR GOLD TR GOLD SHS ETF | GOLD SHS | 78463V107 | 19,003 | 128,362 | SH | SOLE | NONE | 106 | 0 | 128,256 | |
ISHARES 7-10 YR TREASURY BND ETF | BARCLAYS 7 10 YR | 464287440 | 18,935 | 155,877 | SH | SOLE | NONE | 128 | 0 | 155,749 | |
VANGUARD INTERMEDIATE-TERM GOVT BOND ETF | INTER TERM TREAS | 92206C706 | 17,205 | 243,882 | SH | SOLE | NONE | 205 | 0 | 243,677 | |
ISHARES 1-3 YR TREASURY BND ETF | 1 3 YR TREAS BD | 464287457 | 7,405 | 85,444 | SH | SOLE | NONE | 0 | 0 | 85,444 | |
ISHARES SHORT TREASURY BOND FUND | SHORT TREAS BD | 464288679 | 6,522 | 58,753 | SH | SOLE | NONE | 0 | 0 | 58,753 | |
WAL-MART STORES COM | COM | 931142103 | 4,809 | 42,332 | SH | SOLE | NONE | 47 | 0 | 42,285 | |
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | CL A | 499049104 | 3,868 | 117,936 | SH | SOLE | NONE | 126 | 0 | 117,810 | |
COMCAST CORP COM CL A | CL A | 20030N101 | 2,881 | 83,809 | SH | SOLE | NONE | 93 | 0 | 83,716 | |
ISHARES 20 YR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 2,490 | 15,099 | SH | SOLE | NONE | 53 | 0 | 15,046 | |
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 2,490 | 8,781 | SH | SOLE | NONE | 10 | 0 | 8,771 | |
REALTY INCOME CORPORATION COM | COM | 756109104 | 2,489 | 49,937 | SH | SOLE | NONE | 55 | 0 | 49,882 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,819 | 78,988 | SH | SOLE | NONE | 262 | 0 | 78,726 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,360 | 9,010 | SH | SOLE | NONE | 28 | 0 | 8,982 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,056 | 11,033 | SH | SOLE | NONE | 40 | 0 | 10,993 | |
MARTIN MARIETTA MATERIALS, INC | COM | 573284106 | 1,049 | 5,545 | SH | SOLE | NONE | 18 | 0 | 5,527 | |
CDW CORP COM | COM | 12514G108 | 562 | 6,027 | SH | SOLE | NONE | 21 | 0 | 6,006 |