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 |
ABBVIE INC COM | Stock | 00287Y109 | 2,414 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,761 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 107 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,344 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 100 | 842 | SH | SOLE | 842 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,331 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,227 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 149 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 2,240 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,805 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 1,535 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
ISHARES 20plus YR TREASURY ETF | ETF | 464287432 | 34,459 | 240,842 | SH | SOLE | 240,842 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,802 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 9,690 | 76,418 | SH | SOLE | 76,418 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 8,200 | 72,906 | SH | SOLE | 72,906 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,847 | 222,096 | SH | SOLE | 222,096 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 3,952 | 191,727 | SH | SOLE | 191,727 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,916 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 5,018 | 187,870 | SH | SOLE | 187,870 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 97 | 362 | SH | SOLE | 362 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,949 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 2,264 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,751 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,298 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 6,056 | 218,313 | SH | SOLE | 218,313 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 94 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 49 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 4,608 | 74,602 | SH | SOLE | 74,602 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 32 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 798 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 1,374 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 4,740 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 18 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 2,139 | 97,083 | SH | SOLE | 97,083 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 13,022 | 195,321 | SH | SOLE | 195,321 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,000 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,965 | 24,978 | SH | SOLE | 24,978 | 0 | 0 |