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 |
Agnico Eagle Mines | AEM | 008474108 | 493 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
Annaly Capital Mgmt | NLY | 035710409 | 205 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | ||
C V S Caremark Corp | CVS | 126650100 | 465 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
Canadian Natural Res | CNQ | 136385101 | 348 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Honda Motor Co Ltd | HMC | 438128308 | 224 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Ishares Msci Emrg Mkt Fd | EEM | 464287234 | 3,602 | 79,777 | SH | SOLE | 0 | 0 | 79,777 | ||
Ishares Tr Barclays Bond | TLT | 464287432 | 25,563 | 193,541 | SH | SOLE | 0 | 0 | 193,541 | ||
The Macerich Co | MAC | 554382101 | 214 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
Nuveen Inter Dur Qlty Mu | NIQ | 670677103 | 165 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
Pan Amern Silver Corp | PAAS | 697900108 | 419 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
Rio Tinto Plc Spon Adr | RIO | 767204100 | 377 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
Royce Value TRUST Inc | RVT | 780910105 | 2,503 | 147,323 | SH | SOLE | 0 | 0 | 147,323 | ||
Schw US Brd Mkt Etf | SCHB | 808524102 | 261 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
Schw US Lcap Etf | SCHX | 808524201 | 202 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Schw US Lcap Val Etf | SCHV | 808524409 | 653 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
Schw Emg Mkt Eq Etf | SCHE | 808524706 | 465 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
Schw Intl Eq Etf | SCHF | 808524805 | 494 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
VanEck Gold Miners ETF | GDX | 921078101 | 18,505 | 482,517 | SH | SOLE | 0 | 0 | 482,517 | ||
Vanguard Intl Eqty Index | VEU | 922042775 | 5,894 | 102,344 | SH | SOLE | 0 | 0 | 102,344 | ||
Vanguard Mid Cap Value | VOE | 922908512 | 352 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
Apple Inc | AAPL | 037833100 | 626 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
Barclays Ipth Srs B S&P | VXX | 06747R477 | 2,936 | 114,233 | SH | SOLE | 0 | 0 | 114,233 | ||
Eaton Vance Ltd Duration | EVV | 27828H105 | 301 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
Eversource Energy | ES | 30040W108 | 268 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
Facebook Inc Class A | FB | 30303M102 | 436 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
Gabelli Div And Inc Tr | GDV | 36242H104 | 2,679 | 108,741 | SH | SOLE | 0 | 0 | 108,741 | ||
Gold Fields Ltd | GFI | 38059T106 | 174 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
Ishares Silver TRUST | SLV | 46428Q109 | 18,218 | 796,240 | SH | SOLE | 0 | 0 | 796,240 | ||
Nutrien Ltd | NTR | 67077M108 | 350 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
Spdr Gold TRUST | GLD | 78463V107 | 13,635 | 75,475 | SH | SOLE | 0 | 0 | 75,475 | ||
Sector Spdr Engy Select | XLE | 81369Y506 | 12,331 | 161,312 | SH | SOLE | 0 | 0 | 161,312 | ||
Sector Spdr Tech Select | XLK | 81369Y803 | 700 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
Sector Spdr Util Select | XLU | 81369Y886 | 426 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
Southern Copper Corp D | SCCO | 84265V105 | 332 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
Sprott Physical Gold & S | CEF | 85208R101 | 3,694 | 190,633 | SH | SOLE | 0 | 0 | 190,633 | ||
VanEck Junior Gold Miners ETF | GDXJ | 92189F791 | 11,758 | 250,854 | SH | SOLE | 0 | 0 | 250,854 |