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 | 969 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
ABBOTT LABORATORIES | COM | 002824100 | 308 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ABBVIE INC | COM | 00287y109 | 809 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
AEGON N V F SPONSORED ADR 1 AD | COM | 007924103 | 1,013 | 171,104 | SH | SOLE | 0 | 0 | 171,104 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,014 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 283 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
AMAZON.COM INC | COM | 023135106 | 270 | 159 | SH | SOLE | 0 | 0 | 159 | ||
APPLE INC | COM | 037833100 | 2,334 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
ARES CAPITAL CORP | COM | 04010l103 | 195 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
AZUL S A F UNSPONSORED ADR 1 A | COM | 05501u106 | 1,240 | 75,775 | SH | SOLE | 0 | 0 | 75,775 | ||
BANK OF MONTREAL F | COM | 063671101 | 1,947 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 1,848 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 3,560 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,419 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
CARNIVAL CORP F | COM | 143658300 | 302 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CBS CORP CLASS B | COM | 124857202 | 645 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
CHEVRON CORP | COM | 166764100 | 2,978 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
CIGNA CORP | COM | 125509109 | 2,297 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
CINCINNATI FINL | COM | 172062101 | 1,109 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
COCA COLA CO | COM | 191216100 | 717 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
CONTROLADORA VUELA COM F SPONS | COM | 21240e105 | 545 | 107,300 | SH | SOLE | 0 | 0 | 107,300 | ||
COPA HOLDINGS SA CL A | COM | p31076105 | 662 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COVANTA HOLDING CORP | COM | 22282e102 | 609 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
CSX CORP | COM | 126408103 | 571 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
DANAHER CORP | COM | 235851102 | 202 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
DIAMONDBACK ENERGY INCCOM USD0 | COM | 25278x109 | 408 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DOWDUPONT INC | COM | 26078j100 | 282 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,246 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
FOMENTO ECO MEXICANO F SPONSOR | COM | 344419106 | 1,051 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 272 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
GRANA Y MONTERO S A A F SPONSO | COM | 38500p208 | 64 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 773 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HOME DEPOT INC | COM | 437076102 | 485 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
HONEYWELL INTL INC | COM | 438516106 | 832 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 223 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
ISHARES SILVER TRUST ETF | COM | 46428q109 | 523 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 523 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 471 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,218 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
JPMORGAN CHASE & CO MEDI | COM | 46625h100 | 376 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 353 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
LILLY ELI & CO | COM | 532457108 | 287 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
M D C HOLDING INC | COM | 552676108 | 1,556 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
MARATHON PETROLEUM CORPCOM USD | COM | 56585a102 | 501 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 292 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
MICROSOFT CORP | COM | 594918104 | 371 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
MUNICH RE GROUP F SPONSORED AD | COM | 626188106 | 224 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NUVEEN MARYLAND QLTY MNC | COM | 67061q107 | 336 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
PEPSICO INC | COM | 713448108 | 958 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
PFIZER INC | COM | 717081103 | 341 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
PHILLIPS 66 | COM | 718546104 | 3,050 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 402 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
PROCTER & GAMBLE | COM | 742718109 | 408 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
PROLOGIS INC. REIT | COM | 74340w103 | 985 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 375 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
SANDERSON FARMS INC | COM | 800013104 | 808 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 3,455 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
SPROTT PHYSICAL GOLD & S | COM | 85208r101 | 151 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
STARBUCKS CORP | COM | 855244109 | 1,200 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
STORE CAPITAL CORP REIT | COM | 862121100 | 863 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
T ROWE PRICE GROUP | COM | 74144t108 | 3,095 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 249 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TIFFANY & CO | COM | 886547108 | 948 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
U S BANCORP | COM | 902973304 | 1,959 | 39,161 | SH | SOLE | 0 | 0 | 39,161 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 385 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 974 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
AEGON N V 6.5 PFD PFD | PFD | 007924400 | 276 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TCF FINL CORP 5.7 PFD PFD SER | PFD | 872275300 | 253 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AMERICAN INTL GRO 21 WTS WARRA | WT | 026874156 | 1,048 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
HARTFORD FINL SVC 19 WTS WARRA | WT | 416515120 | 898 | 19,550 | SH | SOLE | 0 | 0 | 19,550 |