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 |
|
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 AMERIC 7.25 PFD CONV | CPUS | 060505682 | 3,015 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,188 | 34,953 | SH | SOLE | 0 | 0 | 34,953 | ||
ABBVIE INC | COM | 00287y109 | 4,333 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | ||
ACCURAY INC | COM | 004397105 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,278 | 113,623 | SH | SOLE | 0 | 0 | 113,623 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 7,941 | 244,246 | SH | SOLE | 0 | 0 | 244,246 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 7,777 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 8,322 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
APPLE INC | COM | 037833100 | 8,056 | 65,955 | SH | SOLE | 0 | 0 | 65,955 | ||
BCE INC F | COM | 05534b760 | 1,540 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 23,038 | 90,182 | SH | SOLE | 0 | 0 | 90,182 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,293 | 102,372 | SH | SOLE | 0 | 0 | 102,372 | ||
CORNING INC | COM | 219350105 | 4,884 | 112,266 | SH | SOLE | 0 | 0 | 112,266 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 660 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CVS HEALTH CORP | COM | 126650100 | 4,524 | 60,140 | SH | SOLE | 0 | 0 | 60,140 | ||
EBAY INC | COM | 278642103 | 4,112 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 3,119 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 2,193 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
KKR & CO INC | COM | 48251w104 | 4,648 | 95,165 | SH | SOLE | 0 | 0 | 95,165 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 2,030 | 46,033 | SH | SOLE | 0 | 0 | 46,033 | ||
MASTEC INC | COM | 576323109 | 2,747 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
MICROSOFT CORP | COM | 594918104 | 7,770 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
PFIZER INC | COM | 717081103 | 1,762 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
ROYCE VALUE CF | COM | 780910105 | 3,564 | 196,798 | SH | SOLE | 0 | 0 | 196,798 | ||
SVB FINL GROUP | COM | 78486q101 | 246 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160r101 | 5,708 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
TWITTER INC | COM | 90184l102 | 6,555 | 103,030 | SH | SOLE | 0 | 0 | 103,030 | ||
VIRTU FINL INCORPORA0050 CLASS | COM | 928254101 | 2,913 | 93,825 | SH | SOLE | 0 | 0 | 93,825 | ||
WALT DISNEY CO | COM | 254687106 | 5,661 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
WISDOMTREE 90 60 U S BALANCED | COM | 97717y790 | 480 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 473 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 8,934 | 55,852 | SH | SOLE | 0 | 0 | 55,852 | ||
SPDR S&P 500 ETF IV | UIUS | 78462f103 | 982 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 5,628 | 173,174 | SH | SOLE | 0 | 0 | 173,174 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 6,512 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
FIRST TRUST INT DUR PRF | UHUS | 33718w103 | 1,101 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 1,311 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 2,767 | 49,567 | SH | SOLE | 0 | 0 | 49,567 |