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 | 994 | 38,765 | SH | SOLE | 1,380 | 0 | 37,385 | ||
Abbott Laboratories | COM | 002824100 | 3,600 | 37,215 | SH | SOLE | 1,825 | 0 | 35,390 | ||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 1,391 | 87,425 | SH | SOLE | 5,925 | 0 | 81,500 | ||
Agnico Eagle Mines | COM | 008474108 | 339 | 8,050 | SH | SOLE | 800 | 0 | 7,250 | ||
Alexandria Real Estate | COM | 015271109 | 889 | 6,345 | SH | SOLE | 200 | 0 | 6,145 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,949 | 20,380 | SH | SOLE | 1,500 | 0 | 18,880 | ||
Alphabet Inc Cl C | COM | 02079K107 | 242 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Amazon.com Inc | COM | 023135106 | 2,325 | 20,584 | SH | SOLE | 1,490 | 0 | 19,094 | ||
Apple Inc | COM | 037833100 | 2,214 | 16,024 | SH | SOLE | 1,305 | 0 | 14,719 | ||
ASA Limited | COM | G3156P103 | 281 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
Atlantica Yield | COM | G00349103 | 2,303 | 87,592 | SH | SOLE | 4,850 | 0 | 82,742 | ||
Barrick Gold Corp | COM | 067901108 | 432 | 27,900 | SH | SOLE | 10,500 | 0 | 17,400 | ||
Baxter International Inc | COM | 071813109 | 280 | 5,200 | SH | SOLE | 3,400 | 0 | 1,800 | ||
Becton Dickinson & Co | COM | 075887109 | 2,669 | 11,979 | SH | SOLE | 325 | 0 | 11,654 | ||
Bristol-Myers Squibb Co | COM | 110122AN8 | 314 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Brookfield Renewable Energy LP | UT LTD PTNR | G16258108 | 210 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ChevronTexaco Corp. | COM | 166764100 | 486 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Coca Cola Company | COM | 191216100 | 1,157 | 20,659 | SH | SOLE | 1,550 | 0 | 19,109 | ||
Communications Services ETF | COM | 81369Y852 | 821 | 17,145 | SH | SOLE | 48 | 0 | 17,097 | ||
Drxn Daily S&P500 Inverse ETF | COM | 25460E869 | 910 | 50,901 | SH | SOLE | 1 | 0 | 50,900 | ||
Ecolab Inc. | COM | 278865100 | 429 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Enbridge Inc | COM | 29250N105 | 1,339 | 36,100 | SH | SOLE | 128 | 0 | 35,972 | ||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 4,702 | 197,735 | SH | SOLE | 47,900 | 0 | 149,835 | ||
Exxon Mobil Corp | COM | 30231G102 | 231 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FedEx Corporation | COM | 31428X106 | 1,031 | 6,950 | SH | SOLE | 120 | 0 | 6,830 | ||
Healthcare Realty | COM | 42226K105 | 340 | 16,313 | SH | SOLE | 1,500 | 0 | 14,813 | ||
Invesco Senior Loan ETF | COM | 73936Q769 | 921 | 45,628 | SH | SOLE | 0 | 0 | 45,628 | ||
iShares 1-3 Year Treasury | COM | 464287457 | 209 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
iShares Short Term Corporate Bond | COM | 464288646 | 1,455 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 1,687 | 16,151 | SH | SOLE | 150 | 0 | 16,001 | ||
Johnson & Johnson | COM | 478160104 | 2,308 | 14,134 | SH | SOLE | 600 | 0 | 13,534 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,406 | 204,698 | SH | SOLE | 27,573 | 0 | 177,125 | ||
Lab Corp. of America | COM | 50540R409 | 889 | 4,344 | SH | SOLE | 190 | 0 | 4,154 | ||
Market Vectors Gold Miner ETF | COM | 570604100 | 2,687 | 111,435 | SH | SOLE | 4,075 | 0 | 107,360 | ||
MDU Resources Group | COM | 552690109 | 2,751 | 100,586 | SH | SOLE | 7,450 | 0 | 93,136 | ||
Medtronic Inc | COM | G5960L103 | 2,700 | 33,437 | SH | SOLE | 2,622 | 0 | 30,815 | ||
Merck & Co Inc | COM | 58933Y105 | 4,814 | 55,908 | SH | SOLE | 6,580 | 0 | 49,328 | ||
Microsoft Corp | COM | 594918104 | 3,136 | 13,468 | SH | SOLE | 725 | 0 | 12,743 | ||
Mondelez International | COM | 609207105 | 931 | 16,991 | SH | SOLE | 400 | 0 | 16,591 | ||
Morgan Stanley | COM | 617446448 | 1,400 | 17,721 | SH | SOLE | 1,000 | 0 | 16,721 | ||
Newmont Mining Corp | COM | 651639106 | 959 | 22,840 | SH | SOLE | 4,475 | 0 | 18,365 | ||
Nextera Era Energy Partners | COM | 65341B106 | 7,907 | 109,357 | SH | SOLE | 9,585 | 0 | 99,772 | ||
Northrop Grumman Co | COM | 666807102 | 1,278 | 2,719 | SH | SOLE | 97 | 0 | 2,622 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,271 | 74,807 | SH | SOLE | 200 | 0 | 74,607 | ||
Pepsico Inc | COM | 713448108 | 2,238 | 13,712 | SH | SOLE | 235 | 0 | 13,477 | ||
Pfizer Incorporated | COM | 717081103 | 233 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
Pioneer Natural Res | COM | 723787107 | 2,156 | 9,960 | SH | SOLE | 110 | 0 | 9,850 | ||
Plains GP Hldgs L P | COM | 72651A108 | 2,513 | 230,415 | SH | SOLE | 17,790 | 0 | 212,625 | ||
Primoris Services Co | COM | 74164F103 | 3,026 | 186,250 | SH | SOLE | 12,850 | 0 | 173,400 | ||
Procter & Gamble Co | COM | 742718109 | 394 | 3,124 | SH | SOLE | 75 | 0 | 3,049 | ||
Prologis Inc. | COM | 74340W104 | 228 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Proshares Short Russell | COM | 74348A210 | 3,990 | 151,400 | SH | SOLE | 12,850 | 0 | 138,550 | ||
Qualcomm Inc | COM | 747525103 | 3,442 | 30,467 | SH | SOLE | 3,935 | 0 | 26,532 | ||
Quanta Services Inc | COM | 74762E102 | 862 | 6,774 | SH | SOLE | 575 | 0 | 6,199 | ||
Restaurant Brands | COM | 76131D103 | 1,525 | 28,680 | SH | SOLE | 3,035 | 0 | 25,645 | ||
Royal Gold Inc. | COM | 780287108 | 610 | 6,510 | SH | SOLE | 235 | 0 | 6,275 | ||
Southwest Gas Holdings I | COM | 844895102 | 2,414 | 34,620 | SH | SOLE | 3,325 | 0 | 31,295 | ||
SPDR Gold Shares ETF | COM | 78463V107 | 1,237 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
Sprott Physical Gold & Silver | COM | 153501101 | 681 | 43,770 | SH | SOLE | 4,450 | 0 | 39,320 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 2,122 | 165,847 | SH | SOLE | 3,382 | 0 | 162,465 | ||
Stryker Corp | COM | 863667101 | 1,009 | 4,985 | SH | SOLE | 350 | 0 | 4,635 | ||
Sysco Corporation | COM | 871829107 | 807 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
Taiwan Semiconductor | COM | 874039100 | 2,655 | 38,726 | SH | SOLE | 3,521 | 0 | 35,205 | ||
TC Energy Corp (Transcanada) | COM | 89353D107 | 621 | 15,414 | SH | SOLE | 50 | 0 | 15,364 | ||
Union Pacific Corp | COM | 907818108 | 1,350 | 6,934 | SH | SOLE | 230 | 0 | 6,704 | ||
Vanguard Short Term Bond ETF | COM | 921937827 | 686 | 9,177 | SH | SOLE | 100 | 0 | 9,077 | ||
Vanguard Short-Term Corp | COM | 92206C409 | 1,595 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
Wal-Mart Stores Inc | COM | 931142103 | 258 | 1,990 | SH | SOLE | 1,250 | 0 | 740 | ||
Walt Disney Co | COM | 254687106 | 368 | 3,909 | SH | SOLE | 400 | 0 | 3,509 | ||
Zimmer Holdings Inc | COM | 98956P102 | 614 | 5,875 | SH | SOLE | 20 | 0 | 5,855 |