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 |
CITIGROUP PREF 6.3 | PFD | 172967317 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 668 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ACACIA COMMUNICATIONS, INC. | COM | 00401C108 | 212 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,615 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,492 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 394 | 380 | SH | SOLE | 380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,616 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 357 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,094 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CIGNA NEW | COM | 125523100 | 427 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,344 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,449 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,217 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,306 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,428 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,650 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 101 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,294 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,032 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 190 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 261 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 4,492 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 771 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MACOM TECH SOLUTIONS HOLDINGS, | COM | 55405Y100 | 40 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 2,392 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,414 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 5,186 | 177,550 | SH | SOLE | 177,550 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,521 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,403 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 449 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
UNITED CONTL HOLDINGS INC | COM | 910047109 | 2,621 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 623 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 825 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 466 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 392 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2,455 | 116,385 | SH | SOLE | 116,385 | 0 | 0 | ||
VANECK VECTORS OIL ETF | ETF | 92189F718 | 1,258 | 89,670 | SH | SOLE | 89,670 | 0 | 0 |