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 |
|
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 |
ABERDEEN ASIA PACIFIC INCOME FUND | CEF | 003009107 | 1,952 | 400,050 | SH | SOLE | 0 | 0 | 400,050 | ||
APPLE INC | Stock | 037833100 | 409 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
BANK AMER CORP COM | Stock | 060505104 | 431 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
BCE INC | Stock | 05534B760 | 2,315 | 48,216 | SH | SOLE | 0 | 0 | 48,216 | ||
CHEVRON | Stock | 166764100 | 989 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
CISCO SYSTEMS | Stock | 17275R102 | 2,954 | 77,136 | SH | SOLE | 0 | 0 | 77,136 | ||
CITIGROUP | Stock | 172967424 | 3,007 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | ||
COCA COLA CO COM | Stock | 191216100 | 373 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
COCA COLA FEMSA | ADR | 191241108 | 2,159 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
CUMMINS | Stock | 231021106 | 3,319 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
CVS HEALTH | Stock | 126650100 | 2,345 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
EATON CORP | Stock | G29183103 | 2,718 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
ENTREE RES LTD COM | Stock | 29384J103 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 305 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FRANCO-NEVADA CORP COM | Stock | 351858105 | 446 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
GENERAL ELECTRIC | Stock | 369604103 | 296 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 2,316 | 234,936 | SH | SOLE | 0 | 0 | 234,936 | ||
GUGG 2019 CORP BOND ETF | ETF | 18383M522 | 3,438 | 163,050 | SH | SOLE | 0 | 0 | 163,050 | ||
GUGG 2021 CORP BOND ETF | ETF | 18383M266 | 2,875 | 136,040 | SH | SOLE | 0 | 0 | 136,040 | ||
GUGG 2023 CORP BOND ETF | ETF | 18383M241 | 3,121 | 149,910 | SH | SOLE | 0 | 0 | 149,910 | ||
IDACORP INC COM | Stock | 451107106 | 206 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INTEL | Stock | 458140100 | 3,126 | 67,729 | SH | SOLE | 0 | 0 | 67,729 | ||
KINDER MORGAN | Stock | 49456B101 | 2,346 | 129,814 | SH | SOLE | 0 | 0 | 129,814 | ||
L BRANDS | Stock | 501797104 | 3,024 | 50,215 | SH | SOLE | 0 | 0 | 50,215 | ||
MAGNA INTERNATIONAL | Stock | 559222401 | 2,815 | 49,665 | SH | SOLE | 0 | 0 | 49,665 | ||
MICROSOFT | Stock | 594918104 | 2,640 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 344 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ROYAL GOLD | Stock | 780287108 | 3,298 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
ROYCE VALUE TRUST | CEF | 780910105 | 3,055 | 188,901 | SH | SOLE | 0 | 0 | 188,901 | ||
S&P 500 EQUAL WT ENERGY ETF | ETF | 78355W866 | 1,546 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
S&P 500 EQUAL WT TECH ETF | ETF | 78355W817 | 204 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SCHWAB INT-TERM U.S. TREASURY ETF | ETF | 808524854 | 5,660 | 106,156 | SH | SOLE | 0 | 0 | 106,156 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 3,394 | 67,842 | SH | SOLE | 0 | 0 | 67,842 | ||
SCHWAB US AGG BOND ETF | ETF | 808524839 | 3,574 | 68,672 | SH | SOLE | 0 | 0 | 68,672 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 4,209 | 59,525 | SH | SOLE | 0 | 0 | 59,525 | ||
SUNCOR ENERGY | Stock | 867224107 | 3,095 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | ||
UNION PACIFIC | Stock | 907818108 | 3,267 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
VALIDUS HOLDINGS | Stock | G9319H102 | 1,989 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,372 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
W.P. CAREY & CO | REIT | 92936U109 | 2,334 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
WELLS FARGO & CO | Stock | 949746101 | 3,320 | 54,714 | SH | SOLE | 0 | 0 | 54,714 | ||
WHEATON PRECIOUS METALS | Stock | 962879102 | 2,239 | 101,175 | SH | SOLE | 0 | 0 | 101,175 |