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 |
ABB Ltd | COM | 000375204 | 596 | 22,315 | SH | SOLE | 1,880 | 0 | 20,435 | ||
Abbott Laboratories | COM | 002824100 | 3,994 | 36,765 | SH | SOLE | 1,825 | 0 | 34,940 | ||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 1,455 | 83,975 | SH | SOLE | 5,925 | 0 | 78,050 | ||
ABM Industries Inc | COM | 000957100 | 901 | 20,755 | SH | SOLE | 250 | 0 | 20,505 | ||
Alexandria Real Estate | COM | 015271109 | 934 | 6,445 | SH | SOLE | 200 | 0 | 6,245 | ||
Alphabet Inc | COM | 02079K305 | 2,246 | 1,031 | SH | SOLE | 75 | 0 | 956 | ||
Amazon.com Inc | COM | 023135106 | 2,012 | 18,945 | SH | SOLE | 1,390 | 0 | 17,555 | ||
Apple Inc | COM | 037833100 | 2,113 | 15,455 | SH | SOLE | 1,305 | 0 | 14,150 | ||
ASA Limited | COM | G3156P103 | 1,595 | 108,754 | SH | SOLE | 5,000 | 0 | 103,754 | ||
Atlantica Yield | COM | G00349103 | 2,825 | 87,593 | SH | SOLE | 4,850 | 0 | 82,743 | ||
Barrick Gold Corp | COM | 067901108 | 627 | 35,500 | SH | SOLE | 7,000 | 0 | 28,500 | ||
Baxter International Inc | COM | 071813109 | 218 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,708 | 10,985 | SH | SOLE | 325 | 0 | 10,660 | ||
Bristol-Myers Squibb Co | COM | 110122AN8 | 286 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
Brookfield Renewable Energy LP | UT LTD PTNR | G16258108 | 234 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
CBOE Global Mkts Inc | COM | 12503M108 | 728 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ChevronTexaco Corp. | COM | 166764100 | 453 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
Cigna Corp | COM | 125523100 | 2,486 | 9,436 | SH | SOLE | 500 | 0 | 8,936 | ||
Coca Cola Company | COM | 191216100 | 1,268 | 20,159 | SH | SOLE | 1,550 | 0 | 18,609 | ||
Communications Services ETF | COM | 81369Y852 | 1,035 | 19,085 | SH | SOLE | 88 | 0 | 18,997 | ||
Ecolab Inc. | COM | 278865100 | 457 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Enbridge Inc | COM | 29250N105 | 1,525 | 36,101 | SH | SOLE | 128 | 0 | 35,973 | ||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 4,721 | 193,735 | SH | SOLE | 47,900 | 0 | 145,835 | ||
FedEx Corporation | COM | 31428X106 | 1,985 | 8,760 | SH | SOLE | 120 | 0 | 8,640 | ||
Hlthcare Tr Of Amer | COM | 42225P501 | 455 | 16,313 | SH | SOLE | 1,500 | 0 | 14,813 | ||
Intel Corp. | COM | 458140AD2 | 2,555 | 68,305 | SH | SOLE | 3,220 | 0 | 65,085 | ||
Invesco Senior Loan ETF | COM | 73936Q769 | 926 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
iShares Short Term Corporate Bond | COM | 464288646 | 1,427 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 1,737 | 15,425 | SH | SOLE | 150 | 0 | 15,275 | ||
Johnson & Johnson | COM | 478160104 | 2,340 | 13,185 | SH | SOLE | 600 | 0 | 12,585 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,005 | 179,335 | SH | SOLE | 20,160 | 0 | 159,175 | ||
Lab Corp. of America | COM | 50540R409 | 1,018 | 4,345 | SH | SOLE | 190 | 0 | 4,155 | ||
Market Vectors Gold Miner ETF | COM | 570604100 | 2,706 | 98,856 | SH | SOLE | 4,975 | 0 | 93,881 | ||
MDU Resources Group | COM | 552690109 | 2,620 | 97,086 | SH | SOLE | 7,450 | 0 | 89,636 | ||
Medtronic Inc | COM | G5960L103 | 2,998 | 33,412 | SH | SOLE | 2,622 | 0 | 30,790 | ||
Merck & Co Inc | COM | 58933Y105 | 5,007 | 54,923 | SH | SOLE | 6,580 | 0 | 48,343 | ||
Micron Technology | COM | 595112103 | 767 | 13,890 | SH | SOLE | 2,080 | 0 | 11,810 | ||
Microsoft Corp | COM | 594918104 | 3,084 | 12,010 | SH | SOLE | 375 | 0 | 11,635 | ||
Mondelez International | COM | 609207105 | 1,070 | 17,241 | SH | SOLE | 400 | 0 | 16,841 | ||
Morgan Stanley | COM | 617446448 | 3,008 | 39,560 | SH | SOLE | 3,060 | 0 | 36,500 | ||
Newmont Mining Corp | COM | 651639106 | 1,342 | 22,495 | SH | SOLE | 6,825 | 0 | 15,670 | ||
Nextera Era Energy Partners | COM | 65341B106 | 8,073 | 108,872 | SH | SOLE | 11,710 | 0 | 97,162 | ||
Northrop Grumman Co | COM | 666807102 | 1,946 | 4,068 | SH | SOLE | 143 | 0 | 3,925 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,599 | 73,535 | SH | SOLE | 200 | 0 | 73,335 | ||
Pepsico Inc | COM | 713448108 | 2,139 | 12,838 | SH | SOLE | 235 | 0 | 12,603 | ||
Pfizer Incorporated | COM | 717081103 | 279 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
Plains GP Hldgs L P | COM | 72651A108 | 1,668 | 161,650 | SH | SOLE | 14,075 | 0 | 147,575 | ||
Primoris Services Co | COM | 74164F103 | 2,775 | 127,550 | SH | SOLE | 8,650 | 0 | 118,900 | ||
Procter & Gamble Co | COM | 742718109 | 406 | 2,825 | SH | SOLE | 75 | 0 | 2,750 | ||
Proshares Short 20 Yr Treasury | COM | 74347X849 | 3,313 | 165,250 | SH | SOLE | 1,000 | 0 | 164,250 | ||
Qualcomm Inc | COM | 747525103 | 3,864 | 30,253 | SH | SOLE | 3,935 | 0 | 26,318 | ||
Quanta Services Inc | COM | 74762E102 | 799 | 6,375 | SH | SOLE | 575 | 0 | 5,800 | ||
Restaurant Brands | COM | 76131D103 | 1,648 | 32,880 | SH | SOLE | 3,035 | 0 | 29,845 | ||
Sensata Technologies NV | COM | N7902X106 | 537 | 13,010 | SH | SOLE | 535 | 0 | 12,475 | ||
Southwest Gas Holdings I | COM | 844895102 | 469 | 5,395 | SH | SOLE | 200 | 0 | 5,195 | ||
SPDR Gold Shares ETF | COM | 78463V107 | 1,319 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
SPDR MSCI All World Ex-US ETF | COM | 78463X848 | 401 | 16,883 | SH | SOLE | 61 | 0 | 16,822 | ||
SPDR Technology ETF | COM | 81369Y803 | 222 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Sprott Physical Gold & Silver | COM | 153501101 | 887 | 52,770 | SH | SOLE | 7,450 | 0 | 45,320 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 2,240 | 158,039 | SH | SOLE | 3,382 | 0 | 154,657 | ||
Stryker Corp | COM | 863667101 | 912 | 4,585 | SH | SOLE | 350 | 0 | 4,235 | ||
Sysco Corporation | COM | 871829107 | 899 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
Taiwan Semiconductor | COM | 874039100 | 2,366 | 28,943 | SH | SOLE | 2,461 | 0 | 26,482 | ||
TC Energy Corp (Transcanada) | COM | 89353D107 | 746 | 14,415 | SH | SOLE | 50 | 0 | 14,365 | ||
UGI Corporation | COM | 902681105 | 424 | 11,000 | SH | SOLE | 2,200 | 0 | 8,800 | ||
Union Pacific Corp | COM | 907818108 | 1,414 | 6,634 | SH | SOLE | 230 | 0 | 6,404 | ||
Unitedhealth Group Inc | COM | 91324P102 | 211 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Vanguard Short Term Bond ETF | COM | 921937827 | 842 | 10,977 | SH | SOLE | 100 | 0 | 10,877 | ||
Vanguard Short-Term Corp | COM | 92206C409 | 1,575 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
Verizon Communications | COM | 92343V104 | 254 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Walgreens Boots Alliance | COM | 931427108 | 487 | 12,875 | SH | SOLE | 2,500 | 0 | 10,375 | ||
Wal-Mart Stores Inc | COM | 931142103 | 241 | 1,990 | SH | SOLE | 1,250 | 0 | 740 | ||
Walt Disney Co | COM | 254687106 | 296 | 3,145 | SH | SOLE | 685 | 0 | 2,460 | ||
Zimmer Holdings Inc | COM | 98956P102 | 627 | 5,975 | SH | SOLE | 20 | 0 | 5,955 |