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
A T & T INC NEW COM 001957505 1,169 30,067 SH   SOLE   0 0 30,067
ABBOTT LABORATORIES COM 002824100 310 5,425 SH   SOLE   0 0 5,425
ABBVIE INC COM 00287y109 881 9,108 SH   SOLE   0 0 9,108
AEGON N V F SPONSORED ADR 1 AD COM 007924103 1,090 173,048 SH   SOLE   0 0 173,048
ALASKA AIR GROUP INC COM 011659109 2,124 28,895 SH   SOLE   0 0 28,895
ALPS ALERIAN MLP ETF COM 00162q866 311 28,866 SH   SOLE   0 0 28,866
APPLE INC COM 037833100 2,131 12,590 SH   SOLE   0 0 12,590
ARES CAPITAL CORP COM 04010l103 190 12,100 SH   SOLE   0 0 12,100
AZUL S A F UNSPONSORED ADR 1 A COM 05501u106 1,933 81,100 SH   SOLE   0 0 81,100
BANK OF MONTREAL F COM 063671101 2,071 25,876 SH   SOLE   0 0 25,876
BANK OF NOVA SCOTIA F COM 064149107 2,039 31,600 SH   SOLE   0 0 31,600
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,861 19,480 SH   SOLE   0 0 19,480
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 893 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB COM 110122108 1,492 24,350 SH   SOLE   0 0 24,350
CALLON PETROLEUM CO COM 13123x102 684 56,300 SH   SOLE   0 0 56,300
CBS CORP CLASS B COM 124857202 1,139 19,300 SH   SOLE   0 0 19,300
CELGENE CORP COM 151020104 394 3,775 SH   SOLE   0 0 3,775
CHEVRON CORPORATION COM 166764100 3,101 24,773 SH   SOLE   0 0 24,773
CIGNA CORP COM 125509109 2,687 13,230 SH   SOLE   0 0 13,230
CINCINNATI FINANCIAL COM 172062101 1,284 17,133 SH   SOLE   0 0 17,133
COCA COLA COMPANY COM 191216100 789 17,196 SH   SOLE   0 0 17,196
CONTROLADORA VUELA F SPONSORED COM 21240e105 1,035 129,000 SH   SOLE   0 0 129,000
COPA HOLDINGS SA CL A COM p31076105 382 2,850 SH   SOLE   0 0 2,850
COVANTA HOLDING CORP COM 22282e102 661 39,100 SH   SOLE   0 0 39,100
CSX CORP COM 126408103 492 8,947 SH   SOLE   0 0 8,947
CVS HEALTH CORP COM 126650100 893 12,320 SH   SOLE   0 0 12,320
DIAMONDBACK ENERGY INCCOM USD0 COM 25278x109 454 3,600 SH   SOLE   0 0 3,600
DOWDUPONT INC COM 26078j100 329 4,620 SH   SOLE   0 0 4,620
ELI LILLY & COMPANY COM 532457108 290 3,433 SH   SOLE   0 0 3,433
EXXON MOBIL CORP COM 30231g102 2,572 30,752 SH   SOLE   0 0 30,752
GENERAL ELECTRIC CO COM 369604103 639 36,634 SH   SOLE   0 0 36,634
GRANA Y MONTERO SA F SPONSORED COM 38500p208 91 31,900 SH   SOLE   0 0 31,900
HOME DEPOT INC COM 437076102 492 2,595 SH   SOLE   0 0 2,595
HONEYWELL INTL INC COM 438516106 1,035 6,748 SH   SOLE   0 0 6,748
INTL BUSINESS MACH COM 459200101 273 1,777 SH   SOLE   0 0 1,777
ISHARES SILVER TRUST ETF COM 46428q109 296 18,500 SH   SOLE   0 0 18,500
ISHARES TR NASDAQ BIOTECH COM 464287556 583 5,460 SH   SOLE   0 0 5,460
ISHARES U.S. PREFERRED STOCK E COM 464288687 454 11,930 SH   SOLE   0 0 11,930
JOHNSON & JOHNSON COM 478160104 2,573 18,417 SH   SOLE   0 0 18,417
JPMORGAN CHASE & CO COM 46625h100 413 3,860 SH   SOLE   0 0 3,860
KIMBERLY-CLARK CORP COM 494368103 446 3,700 SH   SOLE   0 0 3,700
MARATHON PETROLEUM CORPCOM USD COM 56585a102 471 7,143 SH   SOLE   0 0 7,143
MERCK & CO INC NEW COM COM 58933y105 282 5,008 SH   SOLE   0 0 5,008
MERCURY SYS INC COM COM 589378108 231 4,500 SH   SOLE   0 0 4,500
MICROSOFT CORP COM 594918104 309 3,617 SH   SOLE   0 0 3,617
MUENCHENER RUECKVER F SPONSORE COM 626188106 237 10,900 SH   SOLE   0 0 10,900
NUVEEN MARYLAND QLTY MNC COM 67061q107 362 28,767 SH   SOLE   0 0 28,767
PEPSICO INCORPORATED COM 713448108 1,068 8,906 SH   SOLE   0 0 8,906
PFIZER INCORPORATED COM 717081103 341 9,406 SH   SOLE   0 0 9,406
PHILLIPS 66 COM 718546104 3,267 32,295 SH   SOLE   0 0 32,295
PNC FINL SVCS GROUP COM 693475105 430 2,978 SH   SOLE   0 0 2,978
PROCTER & GAMBLE COM 742718109 481 5,232 SH   SOLE   0 0 5,232
PROLOGIS INC. REIT COM 74340w103 968 15,000 SH   SOLE   0 0 15,000
PROSHARES SHORT DOW 30 ETF COM 74347r701 638 42,725 SH   SOLE   0 0 42,725
PROSHARES SHORT S&P 500 ETF NE COM 74347b425 797 26,400 SH   SOLE   0 0 26,400
SCHLUMBERGER LTD F COM 806857108 679 10,082 SH   SOLE   0 0 10,082
SPDR GOLD SHARES ETF COM 78463v107 3,626 29,327 SH   SOLE   0 0 29,327
SPROTT PHYSICAL GOLD & S COM 85208r101 168 12,550 SH   SOLE   0 0 12,550
STARBUCKS CORP COM 855244109 1,513 26,343 SH   SOLE   0 0 26,343
STORE CAPITAL CORP REIT COM 862121100 307 11,800 SH   SOLE   0 0 11,800
T ROWE PRICE GROUP COM 74144t108 2,927 27,898 SH   SOLE   0 0 27,898
THERMO FISHER SCIENTIFICINC COM 883556102 228 1,200 SH   SOLE   0 0 1,200
TIFFANY & CO COM 886547108 791 7,608 SH   SOLE   0 0 7,608
TIME WARNER INC COM 887317303 229 2,500 SH   SOLE   0 0 2,500
U S BANCORP COM 902973304 1,720 32,101 SH   SOLE   0 0 32,101
VANECK VECTORS GOLD MINERS ETF COM 92189f106 455 19,570 SH   SOLE   0 0 19,570
VERIZON COMMUNICATN COM 92343v104 1,037 19,583 SH   SOLE   0 0 19,583
AEGON N V 6.5 PFD PFD PFD 007924400 280 10,801 SH   SOLE   0 0 10,801
AMERICAN INTL GRO 21 WTS WARRA WT 026874156 1,252 69,100 SH   SOLE   0 0 69,100
HARTFORD FINL SVC 19 WTS WARRA WT 416515120 1,018 19,750 SH   SOLE   0 0 19,750