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 | 143 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,787 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,456 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,206 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,433 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,833 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,457 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,596 | 144,590 | SH | SOLE | 144,590 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,936 | 192,215 | SH | SOLE | 192,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,584 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,603 | 142,255 | SH | SOLE | 142,255 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 343 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,863 | 192,180 | SH | SOLE | 192,180 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,671 | 144,115 | SH | SOLE | 144,115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,641 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 431 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,383 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 100 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
CL A | 30303M102 | 883 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 12,345 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,726 | 204,710 | SH | SOLE | 204,710 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 121 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,299 | 99,685 | SH | SOLE | 99,685 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,602 | 242,320 | SH | SOLE | 242,320 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 51 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,518 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 742 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 607 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 410 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,144 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 642 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 872 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 744 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,636 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,523 | 372,330 | SH | SOLE | 372,330 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 6,733 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,081 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 333 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,993 | 106,330 | SH | SOLE | 106,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,144 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 543 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 777 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,104 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,377 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,471 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,501 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,694 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 471 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,473 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 958 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 634 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,593 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 66 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 355 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,352 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 2,806 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 534 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,234 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,436 | 158,607 | SH | SOLE | 158,607 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 87 | 13,637 | SH | SOLE | 13,637 | 0 | 0 |