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 |
|
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 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 66 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,451 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,748 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,080 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,131 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,705 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 979 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,801 | 104,780 | SH | SOLE | 104,780 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,698 | 133,535 | SH | SOLE | 133,535 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,437 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,356 | 136,255 | SH | SOLE | 136,255 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,060 | 274,725 | SH | SOLE | 274,725 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,956 | 143,930 | SH | SOLE | 143,930 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,176 | 70,385 | SH | SOLE | 70,385 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 266 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,841 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,386 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 85 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
CL A | 30303M102 | 506 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,797 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,505 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 80 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,149 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,697 | 89,620 | SH | SOLE | 89,620 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,023 | 231,765 | SH | SOLE | 231,765 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 45 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 631 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 403 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 354 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 212 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
SHARES TR | CORE MSCI INTL | 46435G326 | 902 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 694 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 655 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,681 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,245 | 378,410 | SH | SOLE | 378,410 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 5,721 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,232 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 274 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,937 | 63,008 | SH | SOLE | 63,008 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 382 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 548 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,228 | 115,455 | SH | SOLE | 115,455 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 679 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,398 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,267 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,641 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 269 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 812 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 911 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,330 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 12 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 279 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 275 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 1,711 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 396 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 841 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,446 | 157,197 | SH | SOLE | 157,197 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 68 | 13,637 | SH | SOLE | 13,637 | 0 | 0 |