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

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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