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 1,482 383,025 SH   SOLE   0 0 383,025
APPLE INC COM 037833100 428 2,715 SH   SOLE   0 0 2,715
BANK AMER CORP COM COM 060505104 305 12,388 SH   SOLE   0 0 12,388
BCE COM 05534B760 1,763 44,601 SH   SOLE   0 0 44,601
BERKSHIRE HATHAWAY CL B 084670702 315 1,544 SH   SOLE   0 0 1,544
BERKSHIRE HATHAWAY CL A 084670108 306 1 SH   SOLE   0 0 1
CHEVRON COM 166764100 805 7,399 SH   SOLE   0 0 7,399
CISCO SYSTEMS COM 17275R102 3,096 71,458 SH   SOLE   0 0 71,458
CITIGROUP COM 172967424 2,083 40,007 SH   SOLE   0 0 40,007
COCA COLA CO COM COM 191216100 361 7,620 SH   SOLE   0 0 7,620
COCA COLA FEMSA ADR 191241108 1,836 30,180 SH   SOLE   0 0 30,180
CUMMINS COM 231021106 2,617 19,580 SH   SOLE   0 0 19,580
CVS HEALTH COM 126650100 2,848 43,475 SH   SOLE   0 0 43,475
EATON CORP COM G29183103 2,333 33,985 SH   SOLE   0 0 33,985
EXXON MOBIL CORP COM COM 30231G102 249 3,650 SH   SOLE   0 0 3,650
FRANCO-NEVADA CORP COM COM 351858105 349 4,975 SH   SOLE   0 0 4,975
GENERAL ELECTRIC COM 369604103 123 16,250 SH   SOLE   0 0 16,250
GLOBAL X MLP ETF ETF 37950E473 1,806 235,444 SH   SOLE   0 0 235,444
IDACORP INC COM COM 451107106 200 2,150 SH   SOLE   0 0 2,150
INTEL COM 458140100 2,924 62,304 SH   SOLE   0 0 62,304
INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 216 4,076 SH   SOLE   0 0 4,076
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,800 81,805 SH   SOLE   0 0 81,805
KINDER MORGAN COM 49456B101 2,759 179,420 SH   SOLE   0 0 179,420
L BRANDS COM 501797104 1,361 53,020 SH   SOLE   0 0 53,020
MAGNA INTERNATIONAL COM 559222401 2,226 48,970 SH   SOLE   0 0 48,970
MCKESSON CORP COM COM 58155Q103 1,950 17,650 SH   SOLE   0 0 17,650
MICROSOFT COM 594918104 1,738 17,110 SH   SOLE   0 0 17,110
NEXTERA ENERGY INC COM COM 65339F101 382 2,200 SH   SOLE   0 0 2,200
PUBLIC STORAGE INC REIT 74460D109 2,066 10,205 SH   SOLE   0 0 10,205
ROYAL GOLD COM 780287108 2,294 26,780 SH   SOLE   0 0 26,780
ROYCE VALUE TRUST CEF 780910105 2,393 202,764 SH   SOLE   0 0 202,764
S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1,135 26,305 SH   SOLE   0 0 26,305
STORE CAP CORP COM REIT 862121100 2,430 85,845 SH   SOLE   0 0 85,845
SUNCOR ENERGY COM 867224107 2,191 78,345 SH   SOLE   0 0 78,345
UNION PACIFIC COM 907818108 3,245 23,475 SH   SOLE   0 0 23,475
US AGGREGATE BOND ETF ETF 808524839 3,385 66,913 SH   SOLE   0 0 66,913
US LARGE CAP GROWTH ETF ETF 808524300 3,916 56,805 SH   SOLE   0 0 56,805
VERIZON COMMUNICATIONS COM 92343V104 1,388 24,683 SH   SOLE   0 0 24,683
W.P. CAREY & CO REIT 92936U109 2,227 34,090 SH   SOLE   0 0 34,090
WELLS FARGO & CO COM 949746101 2,451 53,185 SH   SOLE   0 0 53,185
WHEATON PRECIOUS METALS COM 962879102 2,031 103,975 SH   SOLE   0 0 103,975