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 |
ABBVIE INC | COM | 00287Y109 | 1,062 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 959 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,100 | 140,830 | SH | SOLE | 140,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,396 | 677 | SH | SOLE | 677 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 377 | 122 | SH | SOLE | 122 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,763 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 543 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,249 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,387 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,969 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 168 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,055 | 73,145 | SH | SOLE | 73,145 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,698 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,291 | 491,128 | SH | SOLE | 491,128 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 896 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,662 | 102,194 | SH | SOLE | 102,194 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,551 | 244,528 | SH | SOLE | 244,528 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,237 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,342 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 619 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 880 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,510 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 552 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 14,354 | 477,990 | SH | SOLE | 477,990 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 401 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 339 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,253 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,035 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,695 | 215,396 | SH | SOLE | 215,396 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,753 | 423,178 | SH | SOLE | 423,178 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 415 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,001 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 596 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,014 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,236 | 21,252 | SH | SOLE | 21,252 | 0 | 0 |