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 |
1 to 3 Year Treasury ETF | SHT TM US TRES | 808524862 | 19 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
3M Company | COM | 88579Y101 | 24 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 31 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 760 | 17,986 | SH | SOLE | NONE | 17,986 | 0 | 0 | |
Alleghany Corp. | COM | 017175100 | 10 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 57 | 595 | SH | SOLE | NONE | 595 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 20 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
American Express Company | COM | 025816109 | 414 | 3,069 | SH | SOLE | NONE | 3,069 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 16 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
Arbitrage Fund | MERGER ARBITRAGE | 02210T108 | 51 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
Bank Of New York Company | COM | 064058100 | 289 | 7,510 | SH | SOLE | NONE | 7,510 | 0 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 597 | 2,678 | SH | SOLE | NONE | 2,678 | 0 | 0 | |
Berkshire Hathaway Inc. | CL B NEW | 084670702 | 511 | 1,913 | SH | SOLE | NONE | 1,913 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 35 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 800 | 19,572 | SH | SOLE | NONE | 19,572 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 59 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 946 | 23,645 | SH | SOLE | NONE | 23,645 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 18 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 962 | 17,037 | SH | SOLE | NONE | 17,037 | 0 | 0 | |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 40 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Comcast Corp. | CL A | 20030N101 | 894 | 30,467 | SH | SOLE | NONE | 30,467 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 709 | 6,833 | SH | SOLE | NONE | 6,833 | 0 | 0 | |
Corteva Inc Com | COM | 22052L104 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 1,032 | 10,820 | SH | SOLE | NONE | 10,820 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 33 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
Direxion Daily Gold | DLY GOLD INDX 2X | 25460G781 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 897 | 12,983 | SH | SOLE | NONE | 12,983 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 893 | 9,604 | SH | SOLE | NONE | 9,604 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 784 | 10,712 | SH | SOLE | NONE | 10,712 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 1,014 | 27,195 | SH | SOLE | NONE | 27,195 | 0 | 0 | |
Eog Res Inc Com | COM | 26875P101 | 7 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
First Tr Lrg Cp Grw | COM SHS | 33735K108 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
FlexShares Global Infrastructure | STOXX GLOBR INF | 33939L795 | 83 | 1,821 | SH | SOLE | NONE | 1,821 | 0 | 0 | |
Fox Corporation | CL A COM | 35137L105 | 395 | 12,889 | SH | SOLE | NONE | 12,889 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 575 | 7,505 | SH | SOLE | NONE | 7,505 | 0 | 0 | |
Graham Hldgs Co Com Cl B | COM CL B | 384637104 | 5 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 31 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 33 | 1,291 | SH | SOLE | NONE | 1,291 | 0 | 0 | |
iShares Conservative Allocation Fund | CONSER ALLOC ETF | 464289883 | 12 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 180 | 5,693 | SH | SOLE | NONE | 5,693 | 0 | 0 | |
iShares Growth Allocation Fund | AGGRES ALLOC ETF | 464289859 | 11 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
iShares Moderate Allocation Fund | MODERT ALLOC ETF | 464289875 | 15 | 402 | SH | SOLE | NONE | 402 | 0 | 0 | |
iShares Short Maturity Municpal | BLACKROCK SHORT | 46431W838 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
Ishares Tr S&P Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 1 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,023 | 6,265 | SH | SOLE | NONE | 6,265 | 0 | 0 | |
Jones Lang Lasalle Inc Com | COM | 48020Q107 | 3 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 34 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,012 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 15 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
Market Vectors Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 759 | 3,291 | SH | SOLE | NONE | 3,291 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 801 | 9,836 | SH | SOLE | NONE | 9,836 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 730 | 8,405 | SH | SOLE | NONE | 8,405 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 1,065 | 4,573 | SH | SOLE | NONE | 4,573 | 0 | 0 | |
Nike Inc. | CL B | 654106103 | 15 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 505 | 5,990 | SH | SOLE | NONE | 5,990 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 553 | 8,665 | SH | SOLE | NONE | 8,665 | 0 | 0 | |
O'Shares Global Internet | OSHS GBL INTER | 67110P704 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 29 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 1,062 | 6,504 | SH | SOLE | NONE | 6,504 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 986 | 22,540 | SH | SOLE | NONE | 22,540 | 0 | 0 | |
Physical Swiss Gold ETF | PHYSCL GOLD SHS | 00326A104 | 526 | 33,050 | SH | SOLE | NONE | 33,050 | 0 | 0 | |
PIMCO Active Low Duration | ENHNCD LW DUR AC | 72201R718 | 309 | 3,260 | SH | SOLE | NONE | 3,260 | 0 | 0 | |
PIMCO Short Maturity Fund | ENHAN SHRT MA AC | 72201R833 | 2,259 | 22,847 | SH | SOLE | NONE | 22,847 | 0 | 0 | |
PIMCO Short-Term Municipal | SHTRM MUN BD ACT | 72201R874 | 21 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 654 | 5,178 | SH | SOLE | NONE | 5,178 | 0 | 0 | |
Proshares Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
Raytheon Technologies Company | COM | 75513E101 | 686 | 8,379 | SH | SOLE | NONE | 8,379 | 0 | 0 | |
Royal Gold, Inc. | COM | 780287108 | 461 | 4,910 | SH | SOLE | NONE | 4,910 | 0 | 0 | |
Schwab Fundamental International ETF | SCHWB FDT INT LG | 808524755 | 66 | 2,614 | SH | SOLE | NONE | 2,614 | 0 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 215 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 0 | |
Spdr S&P 600 Small Cap | S&P 600 SML CAP | 78464A813 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Travelers Companies Inc. | COM | 89417E109 | 10 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 895 | 21,941 | SH | SOLE | NONE | 21,941 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 3 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 44 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Vaneck Vectors Mortgage | MORTGAGE REIT | 92189F452 | 0 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Vanguard Bond Index | TOTAL BND MRKT | 921937835 | 664 | 9,311 | SH | SOLE | NONE | 9,311 | 0 | 0 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 103 | 759 | SH | SOLE | NONE | 759 | 0 | 0 | |
Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 | 252 | 6,897 | SH | SOLE | NONE | 6,897 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 421 | 11,589 | SH | SOLE | NONE | 11,589 | 0 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 227 | 1,061 | SH | SOLE | NONE | 1,061 | 0 | 0 | |
Vanguard High Dividend Yield Fund | HIGH DIV YLD | 921946406 | 57 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard Intermediate-Term Bond | INTERMED TERM | 921937819 | 675 | 9,184 | SH | SOLE | NONE | 9,184 | 0 | 0 | |
Vanguard International Bond | TOTAL INT BD ETF | 92203J407 | 766 | 16,045 | SH | SOLE | NONE | 16,045 | 0 | 0 | |
Vanguard International High Dividend | INTL HIGH ETF | 921946794 | 75 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
Vanguard International Stock | VG TL INTL STK F | 921909768 | 264 | 5,760 | SH | SOLE | NONE | 5,760 | 0 | 0 | |
Vanguard Mortgage-Backed Secs | MTG-BKD SECS ETF | 92206C771 | 1,417 | 31,422 | SH | SOLE | NONE | 31,422 | 0 | 0 | |
Vanguard Quality Factor | US QUALITY | 921935706 | 6 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,985 | 53,262 | SH | SOLE | NONE | 53,262 | 0 | 0 | |
Vanguard Short-Term Corp. Bond | SHRT TRM CORP BD | 92206C409 | 1,645 | 22,149 | SH | SOLE | NONE | 22,149 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs | STRM INFPROIDX | 922020805 | 2,441 | 50,737 | SH | SOLE | NONE | 50,737 | 0 | 0 | |
Vanguard Small-Cap Equity ETF | SMALL CP ETF | 922908751 | 90 | 526 | SH | SOLE | NONE | 526 | 0 | 0 | |
Vanguard Stock Market | TOTAL STK MKT | 922908769 | 163 | 907 | SH | SOLE | NONE | 907 | 0 | 0 | |
Vanguard Total World Bond Market | TOTAL WLD BD ETF | 92206C565 | 212 | 3,165 | SH | SOLE | NONE | 3,165 | 0 | 0 | |
Vanguard Total World Stock Market | TT WRLD ST ETF | 922042742 | 23 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
Vanguard U.S. Multifactor | US MULTIFACTOR | 921935607 | 18 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Vanguard Ultra-Short Bond | VANGUARD ULTRA | 92203C303 | 221 | 4,509 | SH | SOLE | NONE | 4,509 | 0 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 627 | 5,081 | SH | SOLE | NONE | 5,081 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 818 | 21,548 | SH | SOLE | NONE | 21,548 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 25 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
W.R. Berkley Corporation | COM | 084423102 | 792 | 12,238 | SH | SOLE | NONE | 12,238 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 769 | 5,932 | SH | SOLE | NONE | 5,932 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 712 | 4,444 | SH | SOLE | NONE | 4,444 | 0 | 0 | |
Williams Companies | COM | 969457100 | 303 | 10,570 | SH | SOLE | NONE | 10,570 | 0 | 0 |