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 SE | CPUS | 060505682 | 1,696 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,827 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
ABBVIE INC | COM | 00287y109 | 4,505 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | ||
ACCURAY INC | COM | 004397105 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,226 | 117,823 | SH | SOLE | 0 | 0 | 117,823 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 6,844 | 244,246 | SH | SOLE | 0 | 0 | 244,246 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 6,581 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 7,326 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
APPLE INC | COM | 037833100 | 8,884 | 66,955 | SH | SOLE | 0 | 0 | 66,955 | ||
ARK GENOMIC REVOLUTION ETF | COM | 00214q302 | 306 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
BCE INC F | COM | 05534b760 | 1,460 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 21,550 | 92,943 | SH | SOLE | 0 | 0 | 92,943 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,782 | 106,873 | SH | SOLE | 0 | 0 | 106,873 | ||
CORNING INC | COM | 219350105 | 4,041 | 112,266 | SH | SOLE | 0 | 0 | 112,266 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 879 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CVS HEALTH CORP | COM | 126650100 | 3,424 | 50,140 | SH | SOLE | 0 | 0 | 50,140 | ||
DHT MARITIME HLD INC F | COM | y2065g121 | 152 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
EBAY INC | COM | 278642103 | 3,354 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 3,082 | 112,985 | SH | SOLE | 0 | 0 | 112,985 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,964 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
KINDER MORGAN INC | COM | 49456b101 | 401 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
KKR & CO INC | COM | 48251w104 | 3,788 | 93,565 | SH | SOLE | 0 | 0 | 93,565 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 2,181 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
MADISON SQUARE GARDEN | COM | 55825t103 | 1,084 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
MASTEC INC | COM | 576323109 | 1,999 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
MICROSOFT CORP | COM | 594918104 | 7,453 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
PFIZER INC | COM | 717081103 | 291 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ROYCE VALUE CF | COM | 780910105 | 3,151 | 195,278 | SH | SOLE | 0 | 0 | 195,278 | ||
TESLA INC | COM | 88160r101 | 5,461 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
TWITTER INC | COM | 90184l102 | 5,297 | 97,835 | SH | SOLE | 0 | 0 | 97,835 | ||
WALT DISNEY CO | COM | 254687106 | 5,558 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
WISDOMTREE 90 60 U S BALANCED | COM | 97717y790 | 471 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 446 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 10,136 | 56,833 | SH | SOLE | 0 | 0 | 56,833 | ||
SPDR S&P 500 ETF | UIUS | 78462f103 | 755 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 6,199 | 172,115 | SH | SOLE | 0 | 0 | 172,115 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 6,018 | 146,295 | SH | SOLE | 0 | 0 | 146,295 | ||
FIRST TRUST INT DUR PRF | UHUS | 33718w103 | 1,082 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 1,314 | 25,580 | SH | SOLE | 0 | 0 | 25,580 |