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 | 1,597 | 385,700 | SH | SOLE | 0 | 0 | 385,700 | ||
APPLE INC | Stock | 037833100 | 589 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
BANK AMER CORP COM | Stock | 060505104 | 365 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
BCE INC | Stock | 05534B760 | 1,836 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON | Stock | 166764100 | 905 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
CISCO SYSTEMS | Stock | 17275R102 | 3,585 | 73,698 | SH | SOLE | 0 | 0 | 73,698 | ||
CITIGROUP | Stock | 172967424 | 2,922 | 40,737 | SH | SOLE | 0 | 0 | 40,737 | ||
COCA COLA CO COM | Stock | 191216100 | 352 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
COCA COLA FEMSA | ADR | 191241108 | 1,888 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
CUMMINS | Stock | 231021106 | 2,871 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
CVS HEALTH | Stock | 126650100 | 3,439 | 43,685 | SH | SOLE | 0 | 0 | 43,685 | ||
EATON CORP | Stock | G29183103 | 2,979 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 310 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FRANCO-NEVADA CORP COM | Stock | 351858105 | 311 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
GENERAL ELECTRIC | Stock | 369604103 | 183 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 2,303 | 241,124 | SH | SOLE | 0 | 0 | 241,124 | ||
IDACORP INC COM | Stock | 451107106 | 213 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INTEL | Stock | 458140100 | 2,982 | 63,054 | SH | SOLE | 0 | 0 | 63,054 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 1,703 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 230 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 201 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 362 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
KINDER MORGAN | Stock | 49456B101 | 3,163 | 178,420 | SH | SOLE | 0 | 0 | 178,420 | ||
L BRANDS | Stock | 501797104 | 1,660 | 54,795 | SH | SOLE | 0 | 0 | 54,795 | ||
MAGNA INTERNATIONAL | Stock | 559222401 | 2,590 | 49,305 | SH | SOLE | 0 | 0 | 49,305 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,358 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
MICROSOFT | Stock | 594918104 | 1,981 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 369 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 2,053 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ROYAL GOLD | Stock | 780287108 | 2,064 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ROYCE VALUE TRUST | CEF | 780910105 | 3,352 | 205,015 | SH | SOLE | 0 | 0 | 205,015 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 211 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,388 | 67,418 | SH | SOLE | 0 | 0 | 67,418 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 4,830 | 58,885 | SH | SOLE | 0 | 0 | 58,885 | ||
STORE CAP CORP COM | REIT | 862121100 | 2,413 | 86,835 | SH | SOLE | 0 | 0 | 86,835 | ||
SUNCOR ENERGY | Stock | 867224107 | 3,052 | 78,885 | SH | SOLE | 0 | 0 | 78,885 | ||
UNION PACIFIC | Stock | 907818108 | 3,840 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,332 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
W.P. CAREY & CO | REIT | 92936U109 | 2,189 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,821 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | ||
WHEATON PRECIOUS METALS | Stock | 962879102 | 1,816 | 103,775 | SH | SOLE | 0 | 0 | 103,775 |