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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,636 | 1,734 | SH | SOLE | 4,636 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,409 | 132,280 | SH | SOLE | 4,409 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,643 | 500 | SH | SOLE | 1,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,760 | 33,640 | SH | SOLE | 4,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,804 | 251,890 | SH | SOLE | 6,804 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,908 | 475,600 | SH | SOLE | 4,908 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,053 | 166,150 | SH | SOLE | 7,053 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,508 | 2,990 | SH | SOLE | 2,508 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,396 | 29,190 | SH | SOLE | 3,396 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,957 | 22,540 | SH | SOLE | 4,957 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,258 | 228,980 | SH | SOLE | 6,258 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,017 | 69,170 | SH | SOLE | 7,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,625 | 48,230 | SH | SOLE | 2,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,974 | 101,570 | SH | SOLE | 5,974 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,741 | 334,800 | SH | SOLE | 4,741 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,540 | 44,062 | SH | SOLE | 4,540 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,901 | 74,000 | SH | SOLE | 3,901 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,989 | 104,390 | SH | SOLE | 3,989 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,659 | 65,300 | SH | SOLE | 1,659 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,066 | 20,000 | SH | SOLE | 1,066 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,442 | 17,580 | SH | SOLE | 2,442 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 517 | 6,470 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 827 | 20,280 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 991 | 48,310 | SH | SOLE | 991 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,404 | 186,400 | SH | SOLE | 21,404 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 500 | 23,110 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,384 | 33,050 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,631 | 24,650 | SH | SOLE | 1,631 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,757 | 35,650 | SH | SOLE | 5,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,096 | 43,350 | SH | SOLE | 7,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,863 | 64,750 | SH | SOLE | 4,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,708 | 16,700 | SH | SOLE | 4,708 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,383 | 101,900 | SH | SOLE | 4,383 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,057 | 159,410 | SH | SOLE | 7,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,716 | 148,120 | SH | SOLE | 7,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,937 | 45,980 | SH | SOLE | 2,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 331 | 4,180 | SH | SOLE | 331 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,059 | 12,540 | SH | SOLE | 2,059 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,667 | 46,970 | SH | SOLE | 1,667 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,532 | 36,710 | SH | SOLE | 1,532 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,563 | 36,840 | SH | SOLE | 3,563 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,939 | 65,800 | SH | SOLE | 1,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,650 | 86,090 | SH | SOLE | 4,650 | 0 | 0 |