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 |
BANK OF AMERI 7.25 PFD PFD SER | CPUS | 060505682 | 471 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,804 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
ABBVIE INC | COM | 00287y109 | 3,682 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | ||
ACCURAY INC | COM | 004397105 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 2,939 | 118,258 | SH | SOLE | 0 | 0 | 118,258 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 5,870 | 239,886 | SH | SOLE | 0 | 0 | 239,886 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 5,748 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 6,335 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
APPLE INC | COM | 037833100 | 7,512 | 64,868 | SH | SOLE | 0 | 0 | 64,868 | ||
ARK GENOMIC REVOLUTION ETF | COM | 00214q302 | 202 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 20,067 | 94,238 | SH | SOLE | 0 | 0 | 94,238 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,227 | 107,323 | SH | SOLE | 0 | 0 | 107,323 | ||
CORNING INC | COM | 219350105 | 3,648 | 112,566 | SH | SOLE | 0 | 0 | 112,566 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 711 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CVS HEALTH CORP | COM | 126650100 | 1,472 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
DHT MARITIME HLD INC F | COM | y2065g121 | 572 | 110,870 | SH | SOLE | 0 | 0 | 110,870 | ||
EBAY INC | COM | 278642103 | 3,483 | 66,860 | SH | SOLE | 0 | 0 | 66,860 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2,469 | 92,740 | SH | SOLE | 0 | 0 | 92,740 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,459 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,121 | 90,920 | SH | SOLE | 0 | 0 | 90,920 | ||
KKR & CO INC | COM | 48251w104 | 3,216 | 93,675 | SH | SOLE | 0 | 0 | 93,675 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 1,672 | 50,549 | SH | SOLE | 0 | 0 | 50,549 | ||
MADISON SQUARE GARDEN | COM | 55825t103 | 950 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
MASTEC INC | COM | 576323109 | 1,188 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
MICROSOFT CORP | COM | 594918104 | 7,066 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
ROYCE VALUE CF | COM | 780910105 | 2,471 | 195,536 | SH | SOLE | 0 | 0 | 195,536 | ||
TESLA INC | COM | 88160r101 | 3,592 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
TWITTER INC | COM | 90184l102 | 4,353 | 97,835 | SH | SOLE | 0 | 0 | 97,835 | ||
WALT DISNEY CO | COM | 254687106 | 3,806 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
WISDOMTREE 90 60 U S BALANCED | COM | 97717y790 | 428 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 410 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SPDR GOLD SHARES ETF EC | UIUS | 78463v107 | 10,037 | 56,673 | SH | SOLE | 0 | 0 | 56,673 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 6,708 | 171,320 | SH | SOLE | 0 | 0 | 171,320 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 4,513 | 128,085 | SH | SOLE | 0 | 0 | 128,085 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 1,317 | 25,580 | SH | SOLE | 0 | 0 | 25,580 |