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 |
ABERDEEN ASIA PACIFIC | CEF | 003009107 | 2,090 | 405,050 | SH | SOLE | 0 | 0 | 405,050 | ||
APPLE INC | Stock | 037833100 | 397 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 1,747 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
BANK AMER CORP | Stock | 060505104 | 406 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
BCE INC | Stock | 05534B760 | 2,281 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
CHEVRON CORP | Stock | 166764100 | 989 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
CISCO SYSTEMS INC | Stock | 17275R102 | 2,623 | 77,984 | SH | SOLE | 0 | 0 | 77,984 | ||
CITIGROUP INC | Stock | 172967424 | 3,044 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
COCA COLA CO | Stock | 191216100 | 365 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
COCA COLA FEMSA ADR | ADR | 191241108 | 2,460 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
CUMMINS INC | Stock | 231021106 | 3,228 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
CVS HEALTH CORP | Stock | 126650100 | 2,655 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
EATON CORP PLC | Stock | G29183103 | 2,672 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 348 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FRANCO NEVADA CORP | Stock | 351858105 | 465 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 435 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
GUGG 2017 HY CORP BOND ETF | ETF | 18383M399 | 2,755 | 107,133 | SH | SOLE | 0 | 0 | 107,133 | ||
GUGG 2019 INVG CORP BOND ETF | ETF | 18383M522 | 3,520 | 165,650 | SH | SOLE | 0 | 0 | 165,650 | ||
GUGG 2021 INVG CORP BOND ETF | ETF | 18383M266 | 2,940 | 137,640 | SH | SOLE | 0 | 0 | 137,640 | ||
S&P EQUAL WEIGHT ENERGY ETF | ETF | 78355W866 | 1,460 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 219 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTEL CORP | Stock | 458140100 | 2,632 | 69,119 | SH | SOLE | 0 | 0 | 69,119 | ||
KINDER MORGAN INC | Stock | 49456B101 | 2,489 | 129,754 | SH | SOLE | 0 | 0 | 129,754 | ||
L BRANDS INC | Stock | 501797104 | 2,101 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
LYONDELLBASELL INDUSTRIES NV | Stock | N53745100 | 2,923 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
MAGNA INTL INC | Stock | 559222401 | 2,651 | 49,665 | SH | SOLE | 0 | 0 | 49,665 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,695 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
MICROSOFT CORP | Stock | 594918104 | 2,362 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 322 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POWERSHARES SENIOR LOAN ETF | ETF | 73936Q769 | 2,362 | 101,968 | SH | SOLE | 0 | 0 | 101,968 | ||
ROYAL GOLD INC | Stock | 780287108 | 3,498 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
ROYCE VALUE TRUST | CEF | 780910105 | 3,011 | 190,696 | SH | SOLE | 0 | 0 | 190,696 | ||
SCHWAB INT-TERM U.S. TREASURY ETF | ETF | 808524854 | 5,805 | 107,656 | SH | SOLE | 0 | 0 | 107,656 | ||
SCHWAB S-TERM U.S. TREASURY ETF | ETF | 808524862 | 3,439 | 68,242 | SH | SOLE | 0 | 0 | 68,242 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,135 | 62,590 | SH | SOLE | 0 | 0 | 62,590 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,617 | 69,072 | SH | SOLE | 0 | 0 | 69,072 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,161 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
SUNCOR ENERGY INC | Stock | 867224107 | 2,994 | 85,475 | SH | SOLE | 0 | 0 | 85,475 | ||
UNION PAC CORP | Stock | 907818108 | 2,895 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
VALIDUS HOLDINGS LTD | Stock | G9319H102 | 2,273 | 46,190 | SH | SOLE | 0 | 0 | 46,190 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 1,298 | 26,223 | SH | SOLE | 0 | 0 | 26,223 | ||
W P CAREY INC | REIT | 92936U109 | 2,303 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
WELLS FARGO CO | Stock | 949746101 | 3,013 | 54,639 | SH | SOLE | 0 | 0 | 54,639 | ||
WHEATON PRECIOUS METALS CORP | Stock | 962879102 | 1,950 | 102,135 | SH | SOLE | 0 | 0 | 102,135 |