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 |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 4,476 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,960 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,657 | 304,380 | SH | SOLE | 304,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 523 | 348 | SH | SOLE | 348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,615 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 427 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,096 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,324 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039p107 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 201 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 2,101 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 1,973 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 4,435 | 110,450 | SH | SOLE | 110,450 | 0 | 0 |