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 |
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 |