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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,152 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,125 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 540 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,396 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,706 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,590 | 475,600 | SH | SOLE | 475,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,871 | 166,660 | SH | SOLE | 166,660 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,616 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,836 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,797 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,050 | 228,980 | SH | SOLE | 228,980 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,020 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,556 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,407 | 101,570 | SH | SOLE | 101,570 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 526 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,975 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,745 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,935 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,157 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,577 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 557 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 880 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,039 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,498 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 539 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,451 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,769 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,873 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,705 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,036 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,418 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,182 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,990 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,190 | 159,410 | SH | SOLE | 159,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,848 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,129 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 525 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,059 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,712 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,551 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,750 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,035 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,824 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,869 | 107,500 | SH | SOLE | 107,500 | 0 | 0 |