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 |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 807 | 190,743 | SH | | SOLE | | 0 | 0 | 190,742 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,825 | 10,005 | SH | | SOLE | | 0 | 0 | 10,005 |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 2,755 | 127,999 | SH | | SOLE | | 0 | 0 | 127,999 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,971 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,444 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
AMAZON.COM INC | Stock | 023135106 | 1,225 | 688 | SH | | SOLE | | 0 | 0 | 688 |
AMBEV S AADS | ADR | 02319V103 | 99 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
AMERICAN TOWER CORP | REIT | 03027X100 | 376 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
ANHEUSER BUSCH | ADR | 03524A108 | 325 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
APPLE INC | Stock | 037833100 | 10,653 | 56,082 | SH | | SOLE | | 0 | 0 | 56,082 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,205 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,593 | 92,554 | SH | | SOLE | | 0 | 0 | 92,553 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 184 | 14,738 | SH | | SOLE | | 0 | 0 | 14,738 |
BOEING CO COM | Stock | 097023105 | 1,563 | 4,097 | SH | | SOLE | | 0 | 0 | 4,096 |
PRICELINE.COM INC | Stock | 09857L108 | 537 | 308 | SH | | SOLE | | 0 | 0 | 308 |
CVS HEALTH CORP COM | Stock | 126650100 | 878 | 16,274 | SH | | SOLE | | 0 | 0 | 16,274 |
COCA COLA CO COM | Stock | 191216100 | 403 | 8,602 | SH | | SOLE | | 0 | 0 | 8,602 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 235 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,053 | 8,479 | SH | | SOLE | | 0 | 0 | 8,479 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 264 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,001 | 18,023 | SH | | SOLE | | 0 | 0 | 18,022 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 241 | 6,035 | SH | | SOLE | | 0 | 0 | 6,035 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 500 | 17,175 | SH | | SOLE | | 0 | 0 | 17,175 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 656 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
FACEBOOK INC CL A | Stock | 30303M102 | 307 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) | Option | 30303M102 | 83 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 168 | 16,795 | SH | | SOLE | | 0 | 0 | 16,794 |
GENERAL MLS INC COM | Stock | 370334104 | 647 | 12,506 | SH | | SOLE | | 0 | 0 | 12,506 |
GENERAL MOTORS CORP | Stock | 37045V100 | 247 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
GENIUS BRANDS INTL INC COM | Stock | 37229T301 | 110 | 55,834 | SH | | SOLE | | 0 | 0 | 55,834 |
GLADSTONE LD CORP COM | REIT | 376549101 | 381 | 30,125 | SH | | SOLE | | 0 | 0 | 30,125 |
HOME DEPOT | Stock | 437076102 | 276 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
HONEYWELL INTL INC | Stock | 438516106 | 834 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 242 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 4,244 | 43,227 | SH | | SOLE | | 0 | 0 | 43,227 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 459 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,082 | 67,476 | SH | | SOLE | | 0 | 0 | 67,476 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 230 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 4,813 | 130,973 | SH | | SOLE | | 0 | 0 | 130,973 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,263 | 22,355 | SH | | SOLE | | 0 | 0 | 22,355 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 392 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,403 | 10,039 | SH | | SOLE | | 0 | 0 | 10,038 |
KKR & CO LP | Stock | 48251W104 | 250 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
KINDER MORGAN INC | Stock | 49456B101 | 345 | 17,264 | SH | | SOLE | | 0 | 0 | 17,264 |
MCDONALDS CORP COM | Stock | 580135101 | 1,701 | 8,957 | SH | | SOLE | | 0 | 0 | 8,956 |
MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) | Option | 59408Q106 | 74 | 6,500 | SH | Call | SOLE | | 0 | 0 | 6,500 |
MICHAELS COS INC COM | Stock | 59408Q106 | 46 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MICROSOFT | Stock | 594918104 | 945 | 8,011 | SH | | SOLE | | 0 | 0 | 8,010 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 232 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
NIKE INC CLASS B | Stock | 654106103 | 222 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 351 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 341 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 178 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 1,025 | 106,043 | SH | | SOLE | | 0 | 0 | 106,043 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 302 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,167 | 13,197 | SH | | SOLE | | 0 | 0 | 13,197 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 993 | 9,545 | SH | | SOLE | | 0 | 0 | 9,545 |
SPDR GOLD ETF | ETF | 78463V107 | 357 | 2,923 | SH | | SOLE | | 0 | 0 | 2,922 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 348 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,998 | 35,617 | SH | | SOLE | | 0 | 0 | 35,617 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,140 | 17,239 | SH | | SOLE | | 0 | 0 | 17,239 |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 131 | 11,080 | SH | | SOLE | | 0 | 0 | 11,080 |
SLEEP NUMBER CORP COM | Stock | 83125X103 | 4,582 | 97,490 | SH | | SOLE | | 0 | 0 | 97,490 |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 4,434 | 424,269 | SH | | SOLE | | 0 | 0 | 424,269 |
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 110 | 19,900 | SH | | SOLE | | 0 | 0 | 19,900 |
STARBUCKS CORP | Stock | 855244109 | 1,907 | 25,650 | SH | | SOLE | | 0 | 0 | 25,650 |
TARGET CORP COM | Stock | 87612E106 | 1,125 | 13,877 | SH | | SOLE | | 0 | 0 | 13,876 |
3M CO COM | Stock | 88579Y101 | 416 | 2,000 | SH | | SOLE | | 0 | 0 | 1,999 |
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 544 | 40,171 | SH | | SOLE | | 0 | 0 | 40,171 |
UNION PACIFIC CORP COM | Stock | 907818108 | 504 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,711 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,117 | 17,914 | SH | | SOLE | | 0 | 0 | 17,914 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,325 | 54,702 | SH | | SOLE | | 0 | 0 | 54,701 |
VANGUARD EUROPEAN | ETF | 922042874 | 4,155 | 77,506 | SH | | SOLE | | 0 | 0 | 77,506 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,595 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 638 | 10,792 | SH | | SOLE | | 0 | 0 | 10,792 |
VISA INC | Stock | 92826C839 | 855 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,462 | 30,260 | SH | | SOLE | | 0 | 0 | 30,260 |
WEYERHAEUSER CO | Stock | 962166104 | 1,257 | 47,738 | SH | | SOLE | | 0 | 0 | 47,738 |
WISDOMTREE GERMANY HEDGED EQUITY FUND | ETF | 97717W448 | 252 | 8,785 | SH | | SOLE | | 0 | 0 | 8,785 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 371 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |