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 | 23,943 | 1,330,927 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
SPDR GOLD TR GOLD SHS ETF | GOLD SHS | 78463V107 | 23,560 | 133,018 | SH | SOLE | NONE | 115 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVT BOND ETF | INTER TERM TREAS | 92206C706 | 17,930 | 254,405 | SH | SOLE | NONE | 234 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BND ETF | 1 3 YR TREAS BD | 464287457 | 7,886 | 91,163 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES 20 YR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 6,693 | 41,002 | SH | SOLE | NONE | 51 | 0 | 0 | |
ISHARES SHORT TREASURY BOND FUND | SHORT TREAS BD | 464288679 | 6,503 | 58,753 | SH | SOLE | NONE | 0 | 0 | 0 | |
WAL-MART STORES COM | COM | 931142103 | 6,189 | 44,238 | SH | SOLE | NONE | 54 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | CL A | 499049104 | 5,011 | 123,143 | SH | SOLE | NONE | 146 | 0 | 0 | |
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 4,047 | 9,168 | SH | SOLE | NONE | 12 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,921 | 40,464 | SH | SOLE | NONE | 50 | 0 | 0 | |
LOCKHEED MARTIN COM | COM | 539830109 | 3,740 | 9,758 | SH | SOLE | NONE | 12 | 0 | 0 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 3,465 | 36,000 | SH | SOLE | NONE | 44 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,389 | 61,018 | SH | SOLE | NONE | 209 | 0 | 0 | |
VANGUARD LONG TERM GOVT BOND ETF | LONG TERM TREAS | 92206C847 | 2,331 | 23,398 | SH | SOLE | NONE | 82 | 0 | 0 | |
DR HORTON | COM | 23331A109 | 2,108 | 27,884 | SH | SOLE | NONE | 98 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,042 | 9,743 | SH | SOLE | NONE | 31 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 1,639 | 13,720 | SH | SOLE | NONE | 48 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,552 | 18,067 | SH | SOLE | NONE | 63 | 0 | 0 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,503 | 25,287 | SH | SOLE | NONE | 89 | 0 | 0 | |
MARTIN MARIETTA MATERIALS, INC | COM | 573284106 | 1,399 | 5,946 | SH | SOLE | NONE | 20 | 0 | 0 |