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 |
AMAZON.COM INC | COM | 023135106 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | COM | 78464A649 | 784 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,718 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 129 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 31 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,436 | 58,107 | SH | SOLE | 58,106 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,335 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 773 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,652 | 70,696 | SH | SOLE | 70,695 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,783 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 2,117 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,007 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | COM | 92206C706 | 6,859 | 106,355 | SH | SOLE | 106,354 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 4,055 | 180,854 | SH | SOLE | 180,854 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,171 | 68,428 | SH | SOLE | 68,427 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 8,194 | 296,352 | SH | SOLE | 296,352 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 1,363 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,942 | 36,789 | SH | SOLE | 36,788 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 13,239 | 524,523 | SH | SOLE | 524,522 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,754 | 18,423 | SH | SOLE | 18,422 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,650 | 182,427 | SH | SOLE | 182,427 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,283 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,442 | 33,455 | SH | SOLE | 33,454 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,952 | 113,044 | SH | SOLE | 113,044 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 104 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,306 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | COM | 464288661 | 9,464 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,157 | 50,805 | SH | SOLE | 50,804 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26 | 135 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | COM | 464287440 | 6,979 | 65,420 | SH | SOLE | 65,419 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | COM | 464287432 | 17,380 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 1,325 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 171 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,052 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,055 | 30,011 | SH | SOLE | 30,010 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,681 | 24,153 | SH | SOLE | 24,152 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 91 | 1,135 | SH | SOLE | 1,135 | 0 | 0 |