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 |
3M COMPANY | COM | 88579Y101 | 504 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,122 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 3,667 | 213,854 | SH | SOLE | 213,854 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,502 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 445 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,932 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,835 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,689 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,077 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,873 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 473 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,503 | 127,287 | SH | SOLE | 127,287 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,504 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,193 | 112,118 | SH | SOLE | 112,118 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,937 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 327 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 959 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,235 | 86,006 | SH | SOLE | 86,006 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 8,692 | 388,415 | SH | SOLE | 388,415 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 214 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,829 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 918 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,274 | 114,262 | SH | SOLE | 114,262 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,077 | 254,988 | SH | SOLE | 254,988 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,373 | 67,238 | SH | SOLE | 67,238 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,571 | 142,326 | SH | SOLE | 142,326 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 821 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 454 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,711 | 154,277 | SH | SOLE | 154,277 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,600 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 472 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,251 | 394,057 | SH | SOLE | 394,057 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,459 | 68,073 | SH | SOLE | 68,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 622 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,256 | 113,341 | SH | SOLE | 113,341 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,174 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,509 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,441 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,195 | 91,933 | SH | SOLE | 91,933 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,672 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,013 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 728 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 281 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,688 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,202 | 43,111 | SH | SOLE | 43,111 | 0 | 0 |