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 |
A T & T INC NEW | COM | 001957505 | 1,050 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
ABBOTT LABORATORIES | COM | 002824100 | 319 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ABBVIE INC DUTCH TENDER EXP: 0 | COM | 00287y109 | 843 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
AEGON N V F SPONSORED ADR 1 AD | COM | 007924103 | 1,156 | 170,751 | SH | SOLE | 0 | 0 | 170,751 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,684 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 264 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
AMAZON COM INC | COM | 023135106 | 210 | 145 | SH | SOLE | 0 | 0 | 145 | ||
APPLE INC | COM | 037833100 | 2,130 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
ARES CAPITAL CORP | COM | 04010l103 | 204 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
AZUL S A F UNSPONSORED ADR 1 A | COM | 05501u106 | 872 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
BANK OF MONTREAL F | COM | 063671101 | 1,925 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 1,948 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 3,846 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 897 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,523 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
CALLON PETROLEUM CO | COM | 13123x102 | 154 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
CBS CORP CLASS B | COM | 124857202 | 1,071 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
CELGENE CORP | COM | 151020104 | 501 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,791 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | ||
CIGNA CORP | COM | 125509109 | 2,268 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 1,233 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
COCA COLA CO | COM | 191216100 | 714 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
CONTROLADORA VUELA F SPONSORED | COM | 21240e105 | 1,053 | 129,200 | SH | SOLE | 0 | 0 | 129,200 | ||
COPA HOLDINGS SA CL A | COM | p31076105 | 489 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COVANTA HOLDING CORP | COM | 22282e102 | 541 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
CSX CORP | COM | 126408103 | 498 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
DIAMONDBACK ENERGY INCCOM USD0 | COM | 25278x109 | 468 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
DOWDUPONT INC | COM | 26078j100 | 276 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ELI LILLY & COMPANY | COM | 532457108 | 266 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,244 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 373 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
GRANA Y MONTERO SA F SPONSORED | COM | 38500p208 | 82 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 1,147 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
HOME DEPOT INC | COM | 437076102 | 445 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
HONEYWELL INTL INC | COM | 438516106 | 907 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
INTL BUSINESS MACH | COM | 459200101 | 273 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES SILVER TRUST ETF | COM | 46428q109 | 467 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 534 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 484 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,339 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 386 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 369 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
M D C HOLDING INC | COM | 552676108 | 1,233 | 44,175 | SH | SOLE | 0 | 0 | 44,175 | ||
MARATHON OIL CORP | COM | 565849106 | 200 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
MARATHON PETROLEUM CORPCOM USD | COM | 56585a102 | 449 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 273 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
MERCURY SYS INC COM | COM | 589378108 | 324 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MICROSOFT CORP | COM | 594918104 | 344 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
MUENCHENER RUECKVER F SPONSORE | COM | 626188106 | 246 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NUVEEN MARYLAND QLTY MNC | COM | 67061q107 | 328 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
PEPSICO INCORPORATED | COM | 713448108 | 967 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
PFIZER INCORPORATED | COM | 717081103 | 334 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
PHILLIPS 66 | COM | 718546104 | 3,055 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 450 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
PROCTER & GAMBLE | COM | 742718109 | 415 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
PROLOGIS INC. REIT | COM | 74340w103 | 945 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 260 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 249 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 3,680 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
SPROTT PHYSICAL GOLD & S | COM | 85208r101 | 159 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
STARBUCKS CORP | COM | 855244109 | 1,469 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
STORE CAPITAL CORP REIT | COM | 862121100 | 787 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
T ROWE PRICE GROUP | COM | 74144t108 | 2,934 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 248 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TIFFANY & CO | COM | 886547108 | 723 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
U S BANCORP | COM | 902973304 | 1,853 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 382 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 925 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
AEGON N V 6.5 PFD PFD | PFD | 007924400 | 283 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
AMERICAN INTL GRO 21 WTS WARRA | WT | 026874156 | 1,138 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
HARTFORD FINL SVC 19 WTS WARRA | WT | 416515120 | 908 | 19,700 | SH | SOLE | 0 | 0 | 19,700 |