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 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 122 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,914 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,544 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,253 | 454 | SH | SOLE | 454 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,326 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,483 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,405 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,610 | 142,435 | SH | SOLE | 142,435 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,773 | 194,810 | SH | SOLE | 194,810 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,470 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,628 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 407 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,876 | 195,505 | SH | SOLE | 195,505 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,805 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,961 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 374 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,506 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 131 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
CL A | 30303M102 | 689 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,028 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,548 | 206,695 | SH | SOLE | 206,695 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 148 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,622 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,240 | 243,270 | SH | SOLE | 243,270 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 48 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,543 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 691 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 553 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 381 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
SHARES TR | CORE MSCI INTL | 46435G326 | 1,083 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 592 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 881 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 702 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,134 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,412 | 394,175 | SH | SOLE | 394,175 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 6,000 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,739 | 61,283 | SH | SOLE | 61,283 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 327 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,478 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,035 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 542 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 733 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,973 | 112,945 | SH | SOLE | 112,945 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 970 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,007 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,490 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,520 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 362 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,398 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,011 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 726 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,340 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 33 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 323 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 398 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 2,646 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 538 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 401 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,185 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,533 | 154,787 | SH | SOLE | 154,787 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 85 | 13,637 | SH | SOLE | 13,637 | 0 | 0 |