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
ABERDEEN ASIA PACIFIC INCOME FUND CEF 003009107 1,597 385,700 SH   SOLE   0 0 385,700
APPLE INC Stock 037833100 589 2,610 SH   SOLE   0 0 2,610
BANK AMER CORP COM Stock 060505104 365 12,380 SH   SOLE   0 0 12,380
BCE INC Stock 05534B760 1,836 45,301 SH   SOLE   0 0 45,301
BERKSHIRE HATHAWAY CL A 084670108 320 1 SH   SOLE   0 0 1
CHEVRON Stock 166764100 905 7,399 SH   SOLE   0 0 7,399
CISCO SYSTEMS Stock 17275R102 3,585 73,698 SH   SOLE   0 0 73,698
CITIGROUP Stock 172967424 2,922 40,737 SH   SOLE   0 0 40,737
COCA COLA CO COM Stock 191216100 352 7,620 SH   SOLE   0 0 7,620
COCA COLA FEMSA ADR 191241108 1,888 30,830 SH   SOLE   0 0 30,830
CUMMINS Stock 231021106 2,871 19,655 SH   SOLE   0 0 19,655
CVS HEALTH Stock 126650100 3,439 43,685 SH   SOLE   0 0 43,685
EATON CORP Stock G29183103 2,979 34,345 SH   SOLE   0 0 34,345
EXXON MOBIL CORP COM Stock 30231G102 310 3,650 SH   SOLE   0 0 3,650
FRANCO-NEVADA CORP COM Stock 351858105 311 4,975 SH   SOLE   0 0 4,975
GENERAL ELECTRIC Stock 369604103 183 16,250 SH   SOLE   0 0 16,250
GLOBAL X MLP ETF ETF 37950E473 2,303 241,124 SH   SOLE   0 0 241,124
IDACORP INC COM Stock 451107106 213 2,150 SH   SOLE   0 0 2,150
INTEL Stock 458140100 2,982 63,054 SH   SOLE   0 0 63,054
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1,703 27,405 SH   SOLE   0 0 27,405
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 230 1,365 SH   SOLE   0 0 1,365
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 201 8,124 SH   SOLE   0 0 8,124
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 362 9,750 SH   SOLE   0 0 9,750
KINDER MORGAN Stock 49456B101 3,163 178,420 SH   SOLE   0 0 178,420
L BRANDS Stock 501797104 1,660 54,795 SH   SOLE   0 0 54,795
MAGNA INTERNATIONAL Stock 559222401 2,590 49,305 SH   SOLE   0 0 49,305
MCKESSON CORP COM Stock 58155Q103 2,358 17,775 SH   SOLE   0 0 17,775
MICROSOFT Stock 594918104 1,981 17,325 SH   SOLE   0 0 17,325
NEXTERA ENERGY INC COM Stock 65339F101 369 2,200 SH   SOLE   0 0 2,200
PUBLIC STORAGE INC REIT 74460D109 2,053 10,180 SH   SOLE   0 0 10,180
ROYAL GOLD Stock 780287108 2,064 26,780 SH   SOLE   0 0 26,780
ROYCE VALUE TRUST CEF 780910105 3,352 205,015 SH   SOLE   0 0 205,015
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 211 4,076 SH   SOLE   0 0 4,076
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,388 67,418 SH   SOLE   0 0 67,418
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4,830 58,885 SH   SOLE   0 0 58,885
STORE CAP CORP COM REIT 862121100 2,413 86,835 SH   SOLE   0 0 86,835
SUNCOR ENERGY Stock 867224107 3,052 78,885 SH   SOLE   0 0 78,885
UNION PACIFIC Stock 907818108 3,840 23,585 SH   SOLE   0 0 23,585
VERIZON COMMUNICATIONS Stock 92343V104 1,332 24,949 SH   SOLE   0 0 24,949
W.P. CAREY & CO REIT 92936U109 2,189 34,040 SH   SOLE   0 0 34,040
WELLS FARGO & CO Stock 949746101 2,821 53,680 SH   SOLE   0 0 53,680
WHEATON PRECIOUS METALS Stock 962879102 1,816 103,775 SH   SOLE   0 0 103,775