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 INCOME FUND | CEF | 003009107 | 1,888 | 398,350 | SH | SOLE | 0 | 0 | 398,350 | ||
APPLE INC | Stock | 037833100 | 436 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANK AMER CORP COM | Stock | 060505104 | 416 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
BCE INC | Stock | 05534B760 | 2,069 | 48,066 | SH | SOLE | 0 | 0 | 48,066 | ||
CHEVRON Corp | Stock | 166764100 | 901 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
CISCO SYSTEMS INC | Stock | 17275R102 | 3,286 | 76,611 | SH | SOLE | 0 | 0 | 76,611 | ||
CITIGROUP INC | Stock | 172967424 | 2,738 | 40,567 | SH | SOLE | 0 | 0 | 40,567 | ||
COCA COLA CO COM | Stock | 191216100 | 344 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
COCA COLA FEMSA SAB | ADR | 191241108 | 2,087 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
CUMMINS INC | Stock | 231021106 | 3,062 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
CVS HEALTH CORP | Stock | 126650100 | 2,662 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | ||
EATON CORP | Stock | G29183103 | 2,766 | 34,610 | SH | SOLE | 0 | 0 | 34,610 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 272 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FRANCO-NEVADA CORP COM | Stock | 351858105 | 381 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
GENERAL ELECTRIC Co | Stock | 369604103 | 228 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 2,076 | 244,487 | SH | SOLE | 0 | 0 | 244,487 | ||
INTEL Corp | Stock | 458140100 | 3,442 | 66,089 | SH | SOLE | 0 | 0 | 66,089 | ||
iShares 2019 Inv Grade Corp Bond ETF | ETF | 46434VAU4 | 642 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
iShares 2020 Inv Grade Corp Bond ETF | ETF | 46434VAQ3 | 687 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
iShares 2021 Inv Grade Corp Bond ETF | ETF | 46434VBK5 | 248 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 366 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
KINDER MORGAN INC | Stock | 49456B101 | 2,613 | 173,534 | SH | SOLE | 0 | 0 | 173,534 | ||
L BRANDS INC | Stock | 501797104 | 2,120 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
MAGNA INTERNATIONAL INC | Stock | 559222401 | 2,823 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | ||
MCKESSON CORP | Stock | 58155Q103 | 2,324 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MICROSOFT CORP | Stock | 594918104 | 1,771 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 359 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PowerShares 2019 Inv Grade Corp Bond ETF | ETF | 73939W300 | 3,898 | 185,815 | SH | SOLE | 0 | 0 | 185,815 | ||
PowerShares 2020 Inv Grade Corp Bond ETF | ETF | 73939W508 | 777 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
Powershares 2021 Inv Grade Corp Bond ETF | ETF | 73939W706 | 3,223 | 154,815 | SH | SOLE | 0 | 0 | 154,815 | ||
Powershares 2023 Inv Grade Corp Bond ETF | ETF | 73939W862 | 3,097 | 151,875 | SH | SOLE | 0 | 0 | 151,875 | ||
PowerShares S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 739371821 | 1,528 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | ETF | 739371748 | 207 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 2,039 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ROYAL GOLD INC | Stock | 780287108 | 2,340 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
ROYCE VALUE TRUST | CEF | 780910105 | 2,970 | 190,906 | SH | SOLE | 0 | 0 | 190,906 | ||
Schwab Int-term U.S. TREASURY ETF | ETF | 808524854 | 5,576 | 106,020 | SH | SOLE | 0 | 0 | 106,020 | ||
Schwab Short-TERM US TREASURY ETF | ETF | 808524862 | 2,945 | 59,092 | SH | SOLE | 0 | 0 | 59,092 | ||
Schwab US AGGREGATE BOND ETF | ETF | 808524839 | 3,511 | 68,807 | SH | SOLE | 0 | 0 | 68,807 | ||
Schwab US LARGE CAP GROWTH ETF | ETF | 808524300 | 4,341 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
STORE CAP CORP | REIT | 862121100 | 2,158 | 86,930 | SH | SOLE | 0 | 0 | 86,930 | ||
SUNCOR ENERGY INC | Stock | 867224107 | 2,965 | 85,840 | SH | SOLE | 0 | 0 | 85,840 | ||
UNION PACIFIC CORP | Stock | 907818108 | 3,292 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,241 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | ||
W.P. CAREY & CO | REIT | 92936U109 | 2,115 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,873 | 54,814 | SH | SOLE | 0 | 0 | 54,814 | ||
WHEATON PRECIOUS METALS CORP | Stock | 962879102 | 2,118 | 103,955 | SH | SOLE | 0 | 0 | 103,955 |