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 1,050 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