ABERDEEN ASIA PACIFIC INCOME FUND CEF 003009107 1482 383025 SH SOLE 0 0 383025 APPLE INC COM 037833100 428 2715 SH SOLE 0 0 2715 BANK AMER CORP COM COM 060505104 305 12388 SH SOLE 0 0 12388 BCE COM 05534B760 1763 44601 SH SOLE 0 0 44601 BERKSHIRE HATHAWAY CL B 084670702 315 1544 SH SOLE 0 0 1544 BERKSHIRE HATHAWAY CL A 084670108 306 1 SH SOLE 0 0 1 CHEVRON COM 166764100 805 7399 SH SOLE 0 0 7399 CISCO SYSTEMS COM 17275R102 3096 71458 SH SOLE 0 0 71458 CITIGROUP COM 172967424 2083 40007 SH SOLE 0 0 40007 COCA COLA CO COM COM 191216100 361 7620 SH SOLE 0 0 7620 COCA COLA FEMSA ADR 191241108 1836 30180 SH SOLE 0 0 30180 CUMMINS COM 231021106 2617 19580 SH SOLE 0 0 19580 CVS HEALTH COM 126650100 2848 43475 SH SOLE 0 0 43475 EATON CORP COM G29183103 2333 33985 SH SOLE 0 0 33985 EXXON MOBIL CORP COM COM 30231G102 249 3650 SH SOLE 0 0 3650 FRANCO-NEVADA CORP COM COM 351858105 349 4975 SH SOLE 0 0 4975 GENERAL ELECTRIC COM 369604103 123 16250 SH SOLE 0 0 16250 GLOBAL X MLP ETF ETF 37950E473 1806 235444 SH SOLE 0 0 235444 IDACORP INC COM COM 451107106 200 2150 SH SOLE 0 0 2150 INTEL COM 458140100 2924 62304 SH SOLE 0 0 62304 INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 216 4076 SH SOLE 0 0 4076 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2800 81805 SH SOLE 0 0 81805 KINDER MORGAN COM 49456B101 2759 179420 SH SOLE 0 0 179420 L BRANDS COM 501797104 1361 53020 SH SOLE 0 0 53020 MAGNA INTERNATIONAL COM 559222401 2226 48970 SH SOLE 0 0 48970 MCKESSON CORP COM COM 58155Q103 1950 17650 SH SOLE 0 0 17650 MICROSOFT COM 594918104 1738 17110 SH SOLE 0 0 17110 NEXTERA ENERGY INC COM COM 65339F101 382 2200 SH SOLE 0 0 2200 PUBLIC STORAGE INC REIT 74460D109 2066 10205 SH SOLE 0 0 10205 ROYAL GOLD COM 780287108 2294 26780 SH SOLE 0 0 26780 ROYCE VALUE TRUST CEF 780910105 2393 202764 SH SOLE 0 0 202764 S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1135 26305 SH SOLE 0 0 26305 STORE CAP CORP COM REIT 862121100 2430 85845 SH SOLE 0 0 85845 SUNCOR ENERGY COM 867224107 2191 78345 SH SOLE 0 0 78345 UNION PACIFIC COM 907818108 3245 23475 SH SOLE 0 0 23475 US AGGREGATE BOND ETF ETF 808524839 3385 66913 SH SOLE 0 0 66913 US LARGE CAP GROWTH ETF ETF 808524300 3916 56805 SH SOLE 0 0 56805 VERIZON COMMUNICATIONS COM 92343V104 1388 24683 SH SOLE 0 0 24683 W.P. CAREY & CO REIT 92936U109 2227 34090 SH SOLE 0 0 34090 WELLS FARGO & CO COM 949746101 2451 53185 SH SOLE 0 0 53185 WHEATON PRECIOUS METALS COM 962879102 2031 103975 SH SOLE 0 0 103975