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 | 22,703 | 1,336,301 | SH | SOLE | NONE | 12 | 0 | 0 | |
SPDR GOLD TR GOLD SHS ETF | GOLD SHS | 78463V107 | 22,348 | 133,527 | SH | SOLE | NONE | 126 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVT BOND ETF | INTER TERM TREAS | 92206C706 | 17,911 | 253,807 | SH | SOLE | NONE | 64 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BND ETF | 1 3 YR TREAS BD | 464287457 | 8,139 | 93,978 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES 20 YR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 6,606 | 40,300 | SH | SOLE | NONE | 162 | 0 | 0 | |
ISHARES SHORT TREASURY BOND FUND | SHORT TREAS BD | 464288679 | 6,506 | 58,753 | SH | SOLE | NONE | 0 | 0 | 0 | |
WAL-MART STORES COM | COM | 931142103 | 5,227 | 43,645 | SH | SOLE | NONE | 99 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | CL A | 499049104 | 5,071 | 121,581 | SH | SOLE | NONE | 35 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,007 | 39,766 | SH | SOLE | NONE | 98 | 0 | 0 | |
LOCKHEED MARTIN COM | COM | 539830109 | 3,501 | 9,594 | SH | SOLE | NONE | 411 | 0 | 0 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 3,327 | 35,376 | SH | SOLE | NONE | 111 | 0 | 0 | |
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 3,282 | 9,060 | SH | SOLE | NONE | 259 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 3,060 | 83,430 | SH | SOLE | NONE | 27 | 0 | 0 | |
VANGUARD LONG TERM GOVT BOND ETF | LONG TERM TREAS | 92206C847 | 2,285 | 22,832 | SH | SOLE | NONE | 100 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,817 | 9,539 | SH | SOLE | NONE | 155 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 1,556 | 13,394 | SH | SOLE | NONE | 101 | 0 | 0 | |
DR HORTON | COM | 23331A109 | 1,509 | 27,227 | SH | SOLE | NONE | 49 | 0 | 0 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,492 | 24,686 | SH | SOLE | NONE | 54 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,297 | 17,636 | SH | SOLE | NONE | 76 | 0 | 0 | |
MARTIN MARIETTA MATERIALS, INC | COM | 573284106 | 1,200 | 5,813 | SH | SOLE | NONE | 214 | 0 | 0 |