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 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 22,949 | 101,319 | SH | | SOLE | | 0 | 0 | 101,318 |
APPLE INC | Stock | 037833100 | 15,775 | 53,720 | SH | | SOLE | | 0 | 0 | 53,719 |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 6,574 | 539,755 | SH | | SOLE | | 0 | 0 | 539,755 |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 6,366 | 151,318 | SH | | SOLE | | 0 | 0 | 151,318 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,257 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
VANGUARD EUROPEAN | ETF | 922042874 | 5,105 | 87,108 | SH | | SOLE | | 0 | 0 | 87,108 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 4,954 | 46,888 | SH | | SOLE | | 0 | 0 | 46,888 |
SLEEP NUMBER CORP COM | Stock | 83125X103 | 4,539 | 92,190 | SH | | SOLE | | 0 | 0 | 92,190 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,886 | 77,052 | SH | | SOLE | | 0 | 0 | 77,052 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,455 | 11,752 | SH | | SOLE | | 0 | 0 | 11,751 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,997 | 67,396 | SH | | SOLE | | 0 | 0 | 67,395 |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 2,991 | 131,989 | SH | | SOLE | | 0 | 0 | 131,989 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,741 | 18,953 | SH | | SOLE | | 0 | 0 | 18,953 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,649 | 19,005 | SH | | SOLE | | 0 | 0 | 19,005 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,496 | 8,492 | SH | | SOLE | | 0 | 0 | 8,492 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,341 | 69,738 | SH | | SOLE | | 0 | 0 | 69,738 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,266 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
STARBUCKS CORP | Stock | 855244109 | 2,227 | 25,326 | SH | | SOLE | | 0 | 0 | 25,326 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,222 | 35,282 | SH | | SOLE | | 0 | 0 | 35,282 |
WEYERHAEUSER CO | Stock | 962166104 | 1,852 | 61,309 | SH | | SOLE | | 0 | 0 | 61,309 |
MCDONALDS CORP COM | Stock | 580135101 | 1,781 | 9,014 | SH | | SOLE | | 0 | 0 | 9,014 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,674 | 31,122 | SH | | SOLE | | 0 | 0 | 31,122 |
TARGET CORP COM | Stock | 87612E106 | 1,662 | 12,824 | SH | | SOLE | | 0 | 0 | 12,823 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,592 | 7,505 | SH | | SOLE | | 0 | 0 | 7,505 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,525 | 10,457 | SH | | SOLE | | 0 | 0 | 10,456 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,479 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,438 | 19,360 | SH | | SOLE | | 0 | 0 | 19,360 |
BOEING CO COM | Stock | 097023105 | 1,404 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
MICROSOFT | Stock | 594918104 | 1,396 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,358 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,312 | 21,848 | SH | | SOLE | | 0 | 0 | 21,848 |
AMAZON.COM INC | Stock | 023135106 | 1,282 | 694 | SH | | SOLE | | 0 | 0 | 694 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,260 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,217 | 180,775 | SH | | SOLE | | 0 | 0 | 180,775 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,168 | 13,725 | SH | | SOLE | | 0 | 0 | 13,725 |
VISA INC | Stock | 92826C839 | 1,114 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,107 | 16,102 | SH | | SOLE | | 0 | 0 | 16,102 |
HONEYWELL INTL INC | Stock | 438516106 | 975 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 928 | 218,457 | SH | | SOLE | | 0 | 0 | 218,457 |
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 854 | 110,047 | SH | | SOLE | | 0 | 0 | 110,047 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 708 | 11,525 | SH | | SOLE | | 0 | 0 | 11,525 |
GENERAL MLS INC COM | Stock | 370334104 | 702 | 13,102 | SH | | SOLE | | 0 | 0 | 13,102 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 694 | 24,450 | SH | | SOLE | | 0 | 0 | 24,450 |
3M CO COM | Stock | 88579Y101 | 684 | 3,878 | SH | | SOLE | | 0 | 0 | 3,877 |
PRICELINE.COM INC | Stock | 09857L108 | 600 | 292 | SH | | SOLE | | 0 | 0 | 292 |
GLADSTONE LD CORP COM | REIT | 376549101 | 566 | 43,650 | SH | | SOLE | | 0 | 0 | 43,650 |
UNION PACIFIC CORP COM | Stock | 907818108 | 545 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 507 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 497 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HOME DEPOT | Stock | 437076102 | 486 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
COCA COLA CO COM | Stock | 191216100 | 452 | 8,175 | SH | | SOLE | | 0 | 0 | 8,175 |
SPDR GOLD ETF | ETF | 78463V107 | 444 | 3,111 | SH | | SOLE | | 0 | 0 | 3,110 |
AMERICAN TOWER CORP | REIT | 03027X100 | 427 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 418 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
FACEBOOK INC CL A | Stock | 30303M102 | 399 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
KINDER MORGAN INC | Stock | 49456B101 | 396 | 18,728 | SH | | SOLE | | 0 | 0 | 18,728 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 393 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 383 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 376 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
KKR & CO LP | Stock | 48251W104 | 373 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 366 | 5,240 | SH | | SOLE | | 0 | 0 | 5,239 |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 336 | 24,120 | SH | | SOLE | | 0 | 0 | 24,120 |
NIKE INC CLASS B | Stock | 654106103 | 326 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 307 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 299 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
MOLSON COORS BEVERAGE COMPANY CL B | Stock | 60871R209 | 299 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 282 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 281 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 278 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
KIRKLANDS INC COM | Stock | 497498105 | 277 | 223,750 | SH | | SOLE | | 0 | 0 | 223,750 |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 273 | 927 | SH | | SOLE | | 0 | 0 | 927 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 267 | 827 | SH | | SOLE | | 0 | 0 | 827 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 264 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 256 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 255 | 18,958 | SH | | SOLE | | 0 | 0 | 18,958 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 251 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 246 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 230 | 20,586 | SH | | SOLE | | 0 | 0 | 20,585 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 221 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 220 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 187 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 130 | 19,900 | SH | | SOLE | | 0 | 0 | 19,900 |
MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) | Option | 59408Q106 | 53 | 6,500 | SH | Call | SOLE | | 0 | 0 | 6,500 |
FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) | Option | 30303M102 | 41 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
MICHAELS COS INC COM | Stock | 59408Q106 | 32 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |