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 | 171 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,831 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,436 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,231 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,712 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,201 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,623 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,350 | 96,755 | SH | SOLE | 96,755 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,956 | 197,495 | SH | SOLE | 197,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 453 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,159 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,604 | 147,570 | SH | SOLE | 147,570 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 469 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,264 | 200,318 | SH | SOLE | 200,318 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,234 | 145,390 | SH | SOLE | 145,390 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,920 | 86,675 | SH | SOLE | 86,675 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,243 | 124,230 | SH | SOLE | 124,230 | 0 | 0 | ||
CL A | 30303M102 | 757 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 9,271 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,994 | 207,550 | SH | SOLE | 207,550 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 98 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,252 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,082 | 247,325 | SH | SOLE | 247,325 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 57 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,993 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 810 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 729 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 496 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,306 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 717 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,001 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 788 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 110 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,668 | 699,840 | SH | SOLE | 699,840 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 7,691 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,098 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 421 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,889 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,935 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 770 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 823 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,770 | 113,040 | SH | SOLE | 113,040 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,312 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,259 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,998 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,316 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 852 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,554 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,045 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 341 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,905 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 47 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,452 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 3,984 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 507 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,406 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,484 | 161,435 | SH | SOLE | 161,435 | 0 | 0 |