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
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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
A T & T INC NEW COM 001957505 995 26,375 SH   SOLE   0 0 26,375
ABBOTT LABORATORIES COM 002824100 281 5,775 SH   SOLE   0 0 5,775
ABBVIE INC COM 00287y109 720 9,933 SH   SOLE   0 0 9,933
AEGON N V F SPONSORED ADR COM 007924103 1,069 209,214 SH   SOLE   0 0 209,214
ALASKA AIR GROUP INC COM 011659109 3,462 38,570 SH   SOLE   0 0 38,570
ALPS ALERIAN MLP ETF COM 00162q866 321 26,823 SH   SOLE   0 0 26,823
APPLE INC COM 037833100 1,813 12,590 SH   SOLE   0 0 12,590
ARES CAPITAL CORP COM 04010l103 199 12,150 SH   SOLE   0 0 12,150
AZUL SA SPON ADR EACHREP 3 PFD COM 05501u106 310 14,700 SH   SOLE   0 0 14,700
BANCO BRADESCO F SPONSORED ADR COM 059460303 818 96,200 SH   SOLE   0 0 96,200
BANK OF MONTREAL F COM 063671101 1,936 26,360 SH   SOLE   0 0 26,360
BANK OF NOVA SCOTIA F COM 064149107 1,766 29,375 SH   SOLE   0 0 29,375
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,391 20,022 SH   SOLE   0 0 20,022
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 764 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB COM 110122108 1,357 24,350 SH   SOLE   0 0 24,350
CALLON PETROLEUM CO COM 13123x102 885 83,400 SH   SOLE   0 0 83,400
CELGENE CORP COM 151020104 299 2,300 SH   SOLE   0 0 2,300
CENTRAL FUND CDA CF COM 153501101 154 12,450 SH   SOLE   0 0 12,450
CHEVRON CORPORATION COM 166764100 2,564 24,572 SH   SOLE   0 0 24,572
CIGNA CORP COM 125509109 2,427 14,500 SH   SOLE   0 0 14,500
CINCINNATI FINANCIAL COM 172062101 1,267 17,483 SH   SOLE   0 0 17,483
COCA COLA COMPANY COM 191216100 876 19,539 SH   SOLE   0 0 19,539
CONTROLADORA VUELA F SPONSORED COM 21240e105 2,439 167,600 SH   SOLE   0 0 167,600
COVANTA HOLDING CORP COM 22282e102 601 45,500 SH   SOLE   0 0 45,500
CSX CORP COM 126408103 488 8,947 SH   SOLE   0 0 8,947
CVS HEALTH CORP COM 126650100 787 9,780 SH   SOLE   0 0 9,780
DELTA AIR LINES INC COM 247361702 887 16,505 SH   SOLE   0 0 16,505
DIAMONDBACK ENERGY INCCOM USD0 COM 25278x109 382 4,300 SH   SOLE   0 0 4,300
DU PONT EI DE NEMOUR COM 263534109 303 3,750 SH   SOLE   0 0 3,750
ELI LILLY & COMPANY COM 532457108 283 3,433 SH   SOLE   0 0 3,433
EXXON MOBIL CORP COM 30231g102 2,698 33,414 SH   SOLE   0 0 33,414
GENERAL ELECTRIC CO COM 369604103 752 27,850 SH   SOLE   0 0 27,850
GRANA Y MONTERO SA F SPONSORED COM 38500p208 379 116,200 SH   SOLE   0 0 116,200
HANESBRANDS INC COM 410345102 368 15,875 SH   SOLE   0 0 15,875
HOME DEPOT INC COM 437076102 654 4,265 SH   SOLE   0 0 4,265
HONEYWELL INTL INC COM 438516106 774 5,808 SH   SOLE   0 0 5,808
INTL BUSINESS MACH COM 459200101 289 1,877 SH   SOLE   0 0 1,877
ISHARES TR NASDAQ BIOTECH COM 464287556 682 2,200 SH   SOLE   0 0 2,200
ISHARES U.S. PREFERRED STOCK E COM 464288687 479 12,230 SH   SOLE   0 0 12,230
JOHNSON & JOHNSON COM 478160104 2,500 18,898 SH   SOLE   0 0 18,898
JPMORGAN CHASE & CO COM 46625h100 362 3,960 SH   SOLE   0 0 3,960
KIMBERLY-CLARK CORP COM 494368103 478 3,700 SH   SOLE   0 0 3,700
MARATHON PETROLEUM CORPCOM USD COM 56585a102 431 8,243 SH   SOLE   0 0 8,243
MERCK & CO INC NEW COM COM 58933y105 321 5,008 SH   SOLE   0 0 5,008
MICROSOFT CORP COM 594918104 249 3,617 SH   SOLE   0 0 3,617
MUENCHENER RUECKVER F SPONSORE COM 626188106 219 10,900 SH   SOLE   0 0 10,900
NUVEEN MARYLAND QLTY MNC COM 67061q107 180 13,833 SH   SOLE   0 0 13,833
PEPSICO INCORPORATED COM 713448108 1,034 8,956 SH   SOLE   0 0 8,956
PFIZER INCORPORATED COM 717081103 329 9,806 SH   SOLE   0 0 9,806
PHILLIPS 66 COM 718546104 3,674 44,435 SH   SOLE   0 0 44,435
PNC FINL SVCS GROUP COM 693475105 309 2,478 SH   SOLE   0 0 2,478
PROCTER & GAMBLE COM 742718109 473 5,424 SH   SOLE   0 0 5,424
PROSHARES SHORT DOW 30 ETF COM 74347r701 897 51,425 SH   SOLE   0 0 51,425
PROSHARES SHORT S&P 500 ETF NE COM 74347b425 1,183 35,308 SH   SOLE   0 0 35,308
SCHLUMBERGER LTD F COM 806857108 1,057 16,047 SH   SOLE   0 0 16,047
SPDR GOLD SHARES ETF COM 78463v107 3,498 29,642 SH   SOLE   0 0 29,642
STARBUCKS CORP COM 855244109 1,492 25,585 SH   SOLE   0 0 25,585
STORE CAPITAL CORP COM 862121100 249 11,100 SH   SOLE   0 0 11,100
T ROWE PRICE GROUP COM 74144t108 3,144 42,368 SH   SOLE   0 0 42,368
THERMO FISHER SCIENTIFICINC COM 883556102 209 1,200 SH   SOLE   0 0 1,200
TIFFANY & CO COM 886547108 748 7,966 SH   SOLE   0 0 7,966
TIME WARNER INC COM 887317303 251 2,500 SH   SOLE   0 0 2,500
U S BANCORP COM 902973304 1,725 33,226 SH   SOLE   0 0 33,226
VANECK VECTORS GOLD MINERS ETF COM 92189f106 432 19,570 SH   SOLE   0 0 19,570
VERIZON COMMUNICATN COM 92343v104 912 20,416 SH   SOLE   0 0 20,416
WELLS FARGO BK N A COM 949746101 208 3,750 SH   SOLE   0 0 3,750
AEGON NV PFD PFD 007924400 283 10,801 SH   SOLE   0 0 10,801
AMERICAN INTL GRO 21 WTS WARRA WT 026874156 327 15,527 SH   SOLE   0 0 15,527
HARTFORD FINL SVC 19 WTS WARRA WT 416515120 1,006 21,450 SH   SOLE   0 0 21,450