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 | 1,682 | 389,400 | SH | SOLE | 0 | 0 | 389,400 | ||
APPLE INC | Stock | 037833100 | 483 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
BANK AMER CORP COM | Stock | 060505104 | 388 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
BCE | Stock | 05534B760 | 1,933 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON | Stock | 166764100 | 973 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
CISCO SYSTEMS | Stock | 17275R102 | 3,246 | 75,437 | SH | SOLE | 0 | 0 | 75,437 | ||
CITIGROUP | Stock | 172967424 | 2,699 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
COCA COLA CO COM | Stock | 191216100 | 334 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
COCA COLA FEMSA | ADR | 191241108 | 1,755 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
CUMMINS | Stock | 231021106 | 2,514 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
CVS HEALTH | Stock | 126650100 | 2,764 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
EATON CORP | Stock | G29183103 | 2,594 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 302 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FRANCO-NEVADA CORP COM | Stock | 351858105 | 363 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
GENERAL ELECTRIC | Stock | 369604103 | 225 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 2,230 | 243,424 | SH | SOLE | 0 | 0 | 243,424 | ||
INTEL | Stock | 458140100 | 3,181 | 63,989 | SH | SOLE | 0 | 0 | 63,989 | ||
Invesco 2019 Inv Grade Corp Bond ETF | ETF | 46138J304 | 3,915 | 186,465 | SH | SOLE | 0 | 0 | 186,465 | ||
Invesco 2020 Inv Grade Corp Bond ETF | ETF | 46138J502 | 775 | 36,795 | SH | SOLE | 0 | 0 | 36,795 | ||
Invesco 2021 Inv Grade Corp Bond ETF | ETF | 46138J700 | 3,234 | 155,835 | SH | SOLE | 0 | 0 | 155,835 | ||
Invesco 2023 Inv Grade Corp Bond ETF | ETF | 46138J866 | 3,081 | 152,625 | SH | SOLE | 0 | 0 | 152,625 | ||
INVESCO EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 1,710 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
INVESCO EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 216 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
iShares 2019 Inv Grade Corp Bond ETF | ETF | 46434VAU4 | 613 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
iShares 2020 Inv Grade Corp Bond ETF | ETF | 46434VAQ3 | 661 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
iShares 2021 Inv Grade Corp Bond ETF | ETF | 46434VBK5 | 247 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 368 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
KINDER MORGAN | Stock | 49456B101 | 3,161 | 178,880 | SH | SOLE | 0 | 0 | 178,880 | ||
L BRANDS | Stock | 501797104 | 2,047 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | ||
MAGNA INTERNATIONAL | Stock | 559222401 | 2,867 | 49,325 | SH | SOLE | 0 | 0 | 49,325 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,288 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
MICROSOFT | Stock | 594918104 | 1,733 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 367 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 2,322 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ROYAL GOLD | Stock | 780287108 | 2,508 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
ROYCE VALUE TRUST | CEF | 780910105 | 3,069 | 194,256 | SH | SOLE | 0 | 0 | 194,256 | ||
Schwab INT-TERM U.S. TREASURY ETF | ETF | 808524854 | 5,398 | 103,161 | SH | SOLE | 0 | 0 | 103,161 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,449 | 68,108 | SH | SOLE | 0 | 0 | 68,108 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 4,493 | 59,285 | SH | SOLE | 0 | 0 | 59,285 | ||
STORE CAP CORP COM | REIT | 862121100 | 2,399 | 87,555 | SH | SOLE | 0 | 0 | 87,555 | ||
SUNCOR ENERGY | Stock | 867224107 | 3,408 | 83,775 | SH | SOLE | 0 | 0 | 83,775 | ||
UNION PACIFIC | Stock | 907818108 | 3,363 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,315 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
W.P. CAREY & CO | REIT | 92936U109 | 2,282 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
WELLS FARGO & CO | Stock | 949746101 | 3,033 | 54,709 | SH | SOLE | 0 | 0 | 54,709 | ||
WHEATON PRECIOUS METALS | Stock | 962879102 | 2,301 | 104,295 | SH | SOLE | 0 | 0 | 104,295 |