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 |
Abbott Laboratories | COM | 002824100 | 3,345 | 30,685 | SH | SOLE | 1,800 | 0 | 28,885 | ||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 1,605 | 87,425 | SH | SOLE | 5,925 | 0 | 81,500 | ||
Agnico Eagle Mines | COM | 008474108 | 387 | 7,750 | SH | SOLE | 500 | 0 | 7,250 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,217 | 18,525 | SH | SOLE | 1,500 | 0 | 17,025 | ||
Alphabet Inc Cl C | COM | 02079K107 | 251 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Amazon.com Inc | COM | 023135106 | 2,187 | 16,779 | SH | SOLE | 440 | 0 | 16,339 | ||
Apple Inc | COM | 037833100 | 2,852 | 14,704 | SH | SOLE | 1,060 | 0 | 13,644 | ||
ASA Limited | COM | G3156P103 | 319 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
Atlantica Yield | COM | G00349103 | 1,845 | 78,730 | SH | SOLE | 4,850 | 0 | 73,880 | ||
Barrick Gold Corp | COM | 067901108 | 1,000 | 59,125 | SH | SOLE | 13,000 | 0 | 46,125 | ||
Becton Dickinson & Co | COM | 075887109 | 3,136 | 11,879 | SH | SOLE | 325 | 0 | 11,554 | ||
CBRE Clarion Global Real Estate | COM | 12504G100 | 83 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 874 | 5,470 | SH | SOLE | 35 | 0 | 5,435 | ||
ChevronTexaco Corp | COM | 166764100 | 532 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Chubb Ltd | COM | H1467J104 | 657 | 3,415 | SH | SOLE | 700 | 0 | 2,715 | ||
Cisco Systems Inc | COM | 17275R102 | 1,566 | 30,278 | SH | SOLE | 1,135 | 0 | 29,143 | ||
Coca Cola Company | COM | 191216100 | 1,242 | 20,634 | SH | SOLE | 1,550 | 0 | 19,084 | ||
Communications Services ETF | COM | 81369Y852 | 1,086 | 16,689 | SH | SOLE | 48 | 0 | 16,641 | ||
Ecolab Inc. | COM | 278865100 | 555 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Enbridge Inc | COM | 29250N105 | 1,341 | 36,100 | SH | SOLE | 128 | 0 | 35,972 | ||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 4,551 | 172,735 | SH | SOLE | 47,900 | 0 | 124,835 | ||
Exxon Mobil Corp | COM | 30231G102 | 257 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FedEx Corporation | COM | 31428X106 | 1,367 | 5,515 | SH | SOLE | 120 | 0 | 5,395 | ||
iShares 1-3 Year Treasury | COM | 464287457 | 291 | 3,589 | SH | SOLE | 250 | 0 | 3,339 | ||
iShares Short Term Corporate Bond | COM | 464288646 | 1,617 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
iShares US Aerospace & Defense | COM | 464288760 | 890 | 7,630 | SH | SOLE | 10 | 0 | 7,620 | ||
Jacobs Solutions Inc | COM | 46982L108 | 1,451 | 12,205 | SH | SOLE | 1,200 | 0 | 11,005 | ||
Johnson & Johnson | COM | 478160104 | 2,339 | 14,134 | SH | SOLE | 600 | 0 | 13,534 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,806 | 12,424 | SH | SOLE | 150 | 0 | 12,274 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,053 | 177,350 | SH | SOLE | 26,250 | 0 | 151,100 | ||
Lab Corp. of America | COM | 50540R409 | 1,048 | 4,344 | SH | SOLE | 190 | 0 | 4,154 | ||
Market Vectors Gold Miner ETF | COM | 570604100 | 3,066 | 101,842 | SH | SOLE | 4,105 | 0 | 97,737 | ||
Marvell Tech Group | COM | G5876H105 | 280 | 4,700 | SH | SOLE | 205 | 0 | 4,495 | ||
Medtronic Inc | COM | G5960L103 | 2,690 | 30,540 | SH | SOLE | 3,050 | 0 | 27,490 | ||
Merck & Co Inc | COM | 58933Y105 | 5,245 | 45,458 | SH | SOLE | 3,765 | 0 | 41,693 | ||
Microsoft Corp | COM | 594918104 | 2,576 | 7,565 | SH | SOLE | 525 | 0 | 7,040 | ||
Mondelez International | COM | 609207105 | 1,226 | 16,816 | SH | SOLE | 325 | 0 | 16,491 | ||
Morgan Stanley | COM | 617446448 | 1,513 | 17,721 | SH | SOLE | 1,000 | 0 | 16,721 | ||
MP Materials Corp | COM | 553368101 | 213 | 9,340 | SH | SOLE | 815 | 0 | 8,525 | ||
Newmont Mining Corp | COM | 651639106 | 351 | 8,250 | SH | SOLE | 4,475 | 0 | 3,775 | ||
Nextera Era Energy Partners | COM | 65341B106 | 6,126 | 104,480 | SH | SOLE | 10,830 | 0 | 93,650 | ||
Northrop Grumman Co | COM | 666807102 | 972 | 2,134 | SH | SOLE | 82 | 0 | 2,052 | ||
ON Semiconductor | COM | 682189105 | 254 | 2,690 | SH | SOLE | 145 | 0 | 2,545 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,930 | 61,407 | SH | SOLE | 200 | 0 | 61,207 | ||
Pepsico Inc | COM | 713448108 | 2,414 | 13,035 | SH | SOLE | 225 | 0 | 12,810 | ||
Pfizer Incorporated | COM | 717081103 | 332 | 9,066 | SH | SOLE | 10 | 0 | 9,056 | ||
Pioneer Natural Res | COM | 723787107 | 1,788 | 8,635 | SH | SOLE | 110 | 0 | 8,525 | ||
Plains Group Hldgs LP | COM | 72651A108 | 3,240 | 218,490 | SH | SOLE | 18,915 | 0 | 199,575 | ||
Primoris Services Co | COM | 74164F103 | 3,859 | 126,670 | SH | SOLE | 10,860 | 0 | 115,810 | ||
Prologis Inc. | COM | 74340W103 | 275 | 2,245 | SH | SOLE | 1 | 0 | 2,244 | ||
Qualcomm Inc | COM | 747525103 | 249 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,137 | 5,788 | SH | SOLE | 575 | 0 | 5,213 | ||
Restaurant Brands | COM | 76131D103 | 1,856 | 23,955 | SH | SOLE | 3,035 | 0 | 20,920 | ||
Royal Gold Inc. | COM | 780287108 | 747 | 6,510 | SH | SOLE | 235 | 0 | 6,275 | ||
SPDR Gold Shares ETF | COM | 78463V107 | 873 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
SPDR Technology ETF | COM | 81369Y803 | 260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Sprott Physical Gold & Silver | COM | 153501101 | 770 | 42,770 | SH | SOLE | 4,450 | 0 | 38,320 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 1,950 | 130,747 | SH | SOLE | 3,282 | 0 | 127,465 | ||
Stryker Corp | COM | 863667101 | 1,357 | 4,450 | SH | SOLE | 250 | 0 | 4,200 | ||
Sysco Corporation | COM | 871829107 | 847 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
Taiwan Semiconductor | COM | 874039100 | 3,848 | 38,137 | SH | SOLE | 3,527 | 0 | 34,610 | ||
TC Energy Corp (Transcanada) | COM | 89353D107 | 622 | 15,414 | SH | SOLE | 50 | 0 | 15,364 | ||
Union Pacific Corp | COM | 907818108 | 1,055 | 5,159 | SH | SOLE | 30 | 0 | 5,129 | ||
Vanguard Short Term Bond ETF | COM | 921937827 | 409 | 5,424 | SH | SOLE | 200 | 0 | 5,224 | ||
Vanguard Short-Term Corp | COM | 92206C409 | 2,070 | 27,367 | SH | SOLE | 50 | 0 | 27,317 | ||
Wal-Mart Stores Inc | COM | 931142103 | 289 | 1,840 | SH | SOLE | 1,250 | 0 | 590 | ||
Walt Disney Co | COM | 254687106 | 313 | 3,510 | SH | SOLE | 186 | 0 | 3,324 | ||
Waste Management Inc | COM | 94106L109 | 212 | 1,225 | SH | SOLE | 100 | 0 | 1,125 | ||
Zimmer Holdings Inc | COM | 98956P102 | 527 | 3,625 | SH | SOLE | 20 | 0 | 3,605 |