The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Gold Fields Ltd | COM | 38059T106 | 113 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
| First TRUST Mortgage Inc | COM | 33735K108 | 119 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
| The Macerich Co | COM | 554382101 | 128 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
| Nuveen Inter Dur Qlty Mu | COM | 670677103 | 158 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
| Annaly Capital Mgmt | COM | 035710409 | 191 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
| Intel Corp | COM | 458140100 | 200 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
| Rio Tinto Plc Spon Adr | COM | 767204100 | 204 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| Canadian Natural Res | COM | 136385101 | 207 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| Honda Motor Co Ltd | COM | 438128308 | 207 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
| Southern Copper Corp D | COM | 84265V105 | 234 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| Eaton Vance Ltd Duration | COM | 27828H105 | 236 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
| Eversource Energy | COM | 30040W108 | 257 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
| Nutrien Ltd | COM | 67077M108 | 278 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| Sector Spdr Util Select | COM | 81369Y886 | 311 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
| Facebook Inc Class A | COM | 30303M102 | 316 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| Pan Amern Silver Corp | COM | 697900108 | 322 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
| Schw Emg Mkt Eq Etf | COM | 808524706 | 379 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
| Agnico Eagle Mines | COM | 008474108 | 388 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
| Schw Intl Eq Etf | COM | 808524805 | 392 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
| C V S Caremark Corp | COM | 126650100 | 426 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
| Sector Spdr Tech Select | COM | 81369Y803 | 499 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
| Apple Inc | COM | 037833100 | 519 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| Schw US Lcap Val Etf | COM | 808524409 | 543 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
| Vanguard Mid Cap Value | COM | 922908512 | 906 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
| Royce Value TRUST Inc | COM | 780910105 | 1,043 | 74,671 | SH | SOLE | 0 | 0 | 74,671 | ||
| Gabelli Div And Inc Tr | COM | 36242H104 | 1,164 | 56,939 | SH | SOLE | 0 | 0 | 56,939 | ||
| Tompkins Finl | COM | 890110109 | 3,424 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
| Ishares Msci Emrg Mkt Fd | COM | 464287234 | 3,547 | 88,454 | SH | SOLE | 0 | 0 | 88,454 | ||
| Sprott Physical Gold & S | COM | 85208R101 | 4,014 | 238,631 | SH | SOLE | 0 | 0 | 238,631 | ||
| Vanguard Intl Eqty Index | COM | 922042775 | 4,341 | 86,896 | SH | SOLE | 0 | 0 | 86,896 | ||
| Sector Spdr Engy Select | COM | 81369Y506 | 6,033 | 84,365 | SH | SOLE | 0 | 0 | 84,365 | ||
| Market Vectors Etf | COM | 57060U589 | 8,368 | 261,498 | SH | SOLE | 0 | 0 | 261,498 | ||
| Ishares Silver TRUST | COM | 46428Q109 | 15,453 | 829,006 | SH | SOLE | 0 | 0 | 829,006 | ||
| Spdr Gold TRUST | COM | 78463V107 | 17,614 | 104,560 | SH | SOLE | 0 | 0 | 104,560 | ||
| Ishares Tr Barclays Bond | COM | 464287432 | 23,943 | 208,438 | SH | SOLE | 0 | 0 | 208,438 | ||