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 |
| ALBEMARLE CORP | COM | 012653101 | 3,510 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,682 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 1,913 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,565 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,056 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 3,552 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
| CENTRAL FD CDA LTD | CL A | 153501101 | 352 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275r102 | 3,798 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,856 | 97,890 | SH | SOLE | 97,890 | 0 | 0 | ||
| COLONY NORTHSTAR INC | CL A COM | 19625w104 | 2,569 | 199,012 | SH | SOLE | 199,012 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 5,667 | 296,260 | SH | SOLE | 296,260 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922y105 | 679 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 339 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465a109 | 1,063 | 190,030 | SH | SOLE | 190,030 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,147 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,526 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,208 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,151 | 121,340 | SH | SOLE | 121,340 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,148 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013r206 | 60 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 2,119 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 4,922 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 33,789 | 143,330 | SH | SOLE | 143,330 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 620 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 1,307 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 762 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206c664 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 1,000 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,821 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 3,362 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||