The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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