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 |
TWENTY FIRST CENTY FOX INC | CL B | 90130a200 | 4,645 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,887 | 270,752 | SH | SOLE | 270,752 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,314 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,388 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 220 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 3,218 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,654 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,037 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | g0750c108 | 737 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,689 | 159,151 | SH | SOLE | 159,151 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,305 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 817 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 641 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,511 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,902 | 100,767 | SH | SOLE | 100,767 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,989 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,304 | 91,709 | SH | SOLE | 91,709 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 295 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,407 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,017 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 370 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,697 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,064 | 217,812 | SH | SOLE | 217,812 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,157 | 136,685 | SH | SOLE | 136,685 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,238 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 642 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 328 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 275 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,315 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 406 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,056 | 80,744 | SH | SOLE | 80,744 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 359 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 430 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 4,124 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 3,958 | 84,712 | SH | SOLE | 84,712 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 397 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 5,989 | 184,388 | SH | SOLE | 184,388 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 386 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 271 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,287 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 271 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 3,979 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 648 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,466 | 124,031 | SH | SOLE | 124,031 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 319 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737v106 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,699 | 79,115 | SH | SOLE | 79,115 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 425 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 442 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 478 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,950 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,924 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,541 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 251 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 448 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,952 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 380 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,072 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 439 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,130 | 16,621 | SH | SOLE | 16,621 | 0 | 0 |