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 |
3M Co | COM | 88579Y101 | 1,555 | 8,870 | SH | SOLE | 950 | 0 | 7,920 | ||
Abbott Laboratories | COM | 002824100 | 4,699 | 39,785 | SH | SOLE | 1,825 | 0 | 37,960 | ||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 1,529 | 90,775 | SH | SOLE | 5,925 | 0 | 84,850 | ||
ABM Industries Inc | COM | 000957100 | 1,295 | 28,780 | SH | SOLE | 650 | 0 | 28,130 | ||
Advisorshrs Pure Cannabis | COM | 00768Y495 | 748 | 45,500 | SH | SOLE | 4,500 | 0 | 41,000 | ||
Alexandria Real Estate | COM | 015271109 | 1,410 | 7,380 | SH | SOLE | 500 | 0 | 6,880 | ||
Alphabet Inc | COM | 02079K305 | 2,197 | 822 | SH | SOLE | 49 | 0 | 773 | ||
Amazon.com Inc | COM | 023135106 | 1,783 | 543 | SH | SOLE | 68 | 0 | 475 | ||
Apple Inc | COM | 037833100 | 2,389 | 16,890 | SH | SOLE | 1,380 | 0 | 15,510 | ||
ASA Limited | COM | G3156P103 | 2,286 | 121,017 | SH | SOLE | 5,000 | 0 | 116,017 | ||
Atlantica Yield | COM | G00349103 | 3,555 | 103,025 | SH | SOLE | 6,525 | 0 | 96,500 | ||
Bank of America Corp | COM | 060505104 | 250 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
Barrick Gold Corp | COM | 067901108 | 720 | 39,900 | SH | SOLE | 8,200 | 0 | 31,700 | ||
Becton Dickinson & Co | COM | 075887109 | 3,057 | 12,438 | SH | SOLE | 325 | 0 | 12,113 | ||
Berry Global Group | COM | 08579W103 | 315 | 5,175 | SH | SOLE | 825 | 0 | 4,350 | ||
Bristol-Myers Squibb Co | COM | 110122AN8 | 219 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
Brookfield Renewable Energy LP | COM | G16258108 | 219 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
CBOE Global Mkts Inc | COM | 12503M108 | 871 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ChevronTexaco Corp. | COM | 166764100 | 927 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
Cigna Corp | COM | 125523100 | 2,028 | 10,136 | SH | SOLE | 500 | 0 | 9,636 | ||
Coca Cola Company | COM | 191216100 | 3,053 | 58,189 | SH | SOLE | 1,625 | 0 | 56,564 | ||
Colgate-Palmolive Co | COM | 194162103 | 349 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
Communications Services ETF | COM | 81369Y852 | 1,784 | 22,281 | SH | SOLE | 91 | 0 | 22,190 | ||
CVS Health Corp | COM | 126650100 | 657 | 7,750 | SH | SOLE | 1,050 | 0 | 6,700 | ||
CyrusOne Inc | COM | 23283R100 | 490 | 6,335 | SH | SOLE | 375 | 0 | 5,960 | ||
Ecolab Inc. | COM | 278865100 | 620 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Enbridge Inc | COM | 29250N105 | 1,672 | 42,014 | SH | SOLE | 128 | 0 | 41,886 | ||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 4,574 | 211,375 | SH | SOLE | 47,900 | 0 | 163,475 | ||
Exxon Mobil Corp | COM | 30231G102 | 205 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FedEx Corporation | COM | 31428X106 | 1,392 | 6,350 | SH | SOLE | 120 | 0 | 6,230 | ||
Firstenergy Corp | COM | 337932107 | 2,034 | 57,130 | SH | SOLE | 3,130 | 0 | 54,000 | ||
Hercules Capital Inc | COM | 427096508 | 3,179 | 191,450 | SH | SOLE | 18,525 | 0 | 172,925 | ||
Hlthcare Tr Of Amer | COM | 42225P501 | 587 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
Illumina Inc | COM | 452327109 | 392 | 967 | SH | SOLE | 92 | 0 | 875 | ||
Intel Corp. | COM | 458140AD2 | 4,765 | 89,446 | SH | SOLE | 17,220 | 0 | 72,226 | ||
International Business Machines | COM | 459200101 | 493 | 3,551 | SH | SOLE | 500 | 0 | 3,051 | ||
Invesco China Technology | COM | 46138E800 | 224 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
Invesco Senior Loan ETF | COM | 73936Q769 | 1,205 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | ||
iShares Core S&P | COM | 464287200 | 646 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares Core S&P Mid Cap | COM | 464287507 | 296 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
iShares Short Term Corporate Bond | COM | 464288646 | 1,643 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
iShares U.S. Preferred | COM | 464288687 | 453 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 2,939 | 17,955 | SH | SOLE | 150 | 0 | 17,805 | ||
Johnson & Johnson | COM | 478160104 | 2,323 | 14,389 | SH | SOLE | 100 | 0 | 14,289 | ||
JPMorgan Ultra Short Bond | COM | 46641Q837 | 1,019 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
Kinder Morgan Inc | COM | 49456B101 | 191 | 11,475 | SH | SOLE | 225 | 0 | 11,250 | ||
Lab Corp. of America | COM | 50540R409 | 1,363 | 4,845 | SH | SOLE | 190 | 0 | 4,655 | ||
Lamar Advertising | COM | 512816109 | 232 | 2,050 | SH | SOLE | 200 | 0 | 1,850 | ||
Market Vectors Gold Miner ETF | COM | 570604100 | 3,110 | 105,550 | SH | SOLE | 4,980 | 0 | 100,570 | ||
MDU Resources Group | COM | 552690109 | 3,156 | 106,385 | SH | SOLE | 8,100 | 0 | 98,285 | ||
Medtronic Inc | COM | G5960L103 | 4,186 | 33,395 | SH | SOLE | 3,120 | 0 | 30,275 | ||
Merck & Co Inc | COM | 58933Y105 | 3,657 | 48,693 | SH | SOLE | 1,750 | 0 | 46,943 | ||
Micron Technology | COM | 595112103 | 1,189 | 16,755 | SH | SOLE | 2,245 | 0 | 14,510 | ||
Microsoft Corp | COM | 594918104 | 3,711 | 13,165 | SH | SOLE | 400 | 0 | 12,765 | ||
Mondelez International | COM | 609207105 | 1,178 | 20,261 | SH | SOLE | 400 | 0 | 19,861 | ||
Morgan Stanley | COM | 617446448 | 4,196 | 43,125 | SH | SOLE | 3,700 | 0 | 39,425 | ||
Newmont Mining Corp | COM | 651639106 | 1,078 | 19,865 | SH | SOLE | 5,900 | 0 | 13,965 | ||
Nextera Era Energy Partners | COM | 65341B106 | 9,716 | 128,940 | SH | SOLE | 13,830 | 0 | 115,110 | ||
Northrop Grumman Co | COM | 666807102 | 1,402 | 3,894 | SH | SOLE | 144 | 0 | 3,750 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,680 | 84,596 | SH | SOLE | 200 | 0 | 84,396 | ||
Pepsico Inc | COM | 713448108 | 2,136 | 14,205 | SH | SOLE | 250 | 0 | 13,955 | ||
Pfizer Incorporated | COM | 717081103 | 298 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
Pimco Enhanced Short Maturity | COM | 72201R833 | 262 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Pinnacle West Capital Cp | COM | 723484101 | 306 | 4,230 | SH | SOLE | 600 | 0 | 3,630 | ||
Primoris Services Co | COM | 74164F103 | 1,961 | 80,075 | SH | SOLE | 4,300 | 0 | 75,775 | ||
Procter & Gamble Co | COM | 742718109 | 415 | 2,975 | SH | SOLE | 75 | 0 | 2,900 | ||
Proshares Short 20 Yr Treasury | COM | 74347X849 | 3,916 | 234,800 | SH | SOLE | 4,500 | 0 | 230,300 | ||
Qualcomm Inc | COM | 747525103 | 3,842 | 29,790 | SH | SOLE | 1,990 | 0 | 27,800 | ||
Quanta Services Inc | COM | 74762E102 | 3,187 | 28,005 | SH | SOLE | 1,430 | 0 | 26,575 | ||
Restaurant Brands | COM | 76131D103 | 1,929 | 31,535 | SH | SOLE | 1,665 | 0 | 29,870 | ||
Southwest Gas Holdings I | COM | 844895102 | 623 | 9,320 | SH | SOLE | 1,790 | 0 | 7,530 | ||
SPDR Gold Shares ETF | COM | 78463V107 | 1,360 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
SPDR MSCI All World Ex-US ETF | COM | 78463X848 | 506 | 17,475 | SH | SOLE | 60 | 0 | 17,415 | ||
SPDR Technology ETF | COM | 81369Y803 | 298 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Sprott Physical Gold & Silver | COM | 153501101 | 1,012 | 59,120 | SH | SOLE | 7,450 | 0 | 51,670 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 2,405 | 174,322 | SH | SOLE | 9,384 | 0 | 164,938 | ||
Stryker Corp | COM | 863667101 | 1,314 | 4,985 | SH | SOLE | 350 | 0 | 4,635 | ||
Sysco Corporation | COM | 871829107 | 943 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
Taiwan Semiconductor | COM | 874039100 | 3,612 | 32,360 | SH | SOLE | 4,800 | 0 | 27,560 | ||
TC Energy Corp (Transcanada) | COM | 89353D107 | 848 | 17,640 | SH | SOLE | 50 | 0 | 17,590 | ||
Tyson Foods Inc | COM | 902494103 | 3,818 | 48,375 | SH | SOLE | 5,395 | 0 | 42,980 | ||
UGI Corporation | COM | 902681105 | 1,084 | 25,450 | SH | SOLE | 2,200 | 0 | 23,250 | ||
Union Pacific Corp | COM | 907818108 | 1,518 | 7,745 | SH | SOLE | 430 | 0 | 7,315 | ||
Vanguard Health Care ETF | COM | 92204A504 | 299 | 1,210 | SH | SOLE | 58 | 0 | 1,152 | ||
Vanguard Short Term Bond ETF | COM | 921937827 | 1,003 | 12,251 | SH | SOLE | 100 | 0 | 12,151 | ||
Vanguard Short-Term Corp | COM | 92206C409 | 1,866 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
Verizon Communications | COM | 92343V104 | 454 | 8,410 | SH | SOLE | 850 | 0 | 7,560 | ||
Walgreens Boots Alliance | COM | 931427108 | 976 | 20,750 | SH | SOLE | 2,550 | 0 | 18,200 | ||
Wal-Mart Stores Inc | COM | 931142103 | 221 | 1,590 | SH | SOLE | 1,250 | 0 | 340 | ||
Waste Management Inc | COM | 94106L109 | 377 | 2,525 | SH | SOLE | 100 | 0 | 2,425 | ||
Wells Fargo 7.50 cv pfd | COM | 949746804 | 220 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Zimmer Holdings Inc | COM | 98956P102 | 909 | 6,217 | SH | SOLE | 20 | 0 | 6,197 |