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 AMERIC 7.25 PFD CONV | CPUS | 060505682 | 4,722 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,648 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
ABBVIE INC | COM | 00287y109 | 4,459 | 39,587 | SH | SOLE | 0 | 0 | 39,587 | ||
ACCURAY INC | COM | 004397105 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,247 | 111,793 | SH | SOLE | 0 | 0 | 111,793 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 8,055 | 234,636 | SH | SOLE | 0 | 0 | 234,636 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 8,756 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 10,000 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
APPLE INC | COM | 037833100 | 9,003 | 65,735 | SH | SOLE | 0 | 0 | 65,735 | ||
BCE INC F | COM | 05534b760 | 1,683 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 24,250 | 87,258 | SH | SOLE | 0 | 0 | 87,258 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,369 | 101,308 | SH | SOLE | 0 | 0 | 101,308 | ||
CORNING INC | COM | 219350105 | 4,264 | 104,266 | SH | SOLE | 0 | 0 | 104,266 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 680 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CVS HEALTH CORP | COM | 126650100 | 5,359 | 64,235 | SH | SOLE | 0 | 0 | 64,235 | ||
EBAY INC | COM | 278642103 | 4,659 | 66,370 | SH | SOLE | 0 | 0 | 66,370 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2,889 | 110,285 | SH | SOLE | 0 | 0 | 110,285 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 2,211 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
INVESCO OPTIMUM YIELD DIVERSIF | COM | 46090f100 | 1,205 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,419 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
KKR & CO INC | COM | 48251w104 | 5,088 | 85,890 | SH | SOLE | 0 | 0 | 85,890 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 2,046 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
MASTEC INC | COM | 576323109 | 3,030 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
MICROSOFT CORP | COM | 594918104 | 8,598 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | ||
OKTA INC CLASS A | COM | 679295105 | 3,515 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
PFIZER INC | COM | 717081103 | 1,905 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
ROYCE VALUE CF | COM | 780910105 | 3,664 | 193,189 | SH | SOLE | 0 | 0 | 193,189 | ||
SVB FINL GROUP | COM | 78486q101 | 278 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160r101 | 5,694 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
TWITTER INC | COM | 90184l102 | 7,034 | 102,225 | SH | SOLE | 0 | 0 | 102,225 | ||
VIRTU FINL INCORPORA0050 CLASS | COM | 928254101 | 2,677 | 96,890 | SH | SOLE | 0 | 0 | 96,890 | ||
WALT DISNEY CO | COM | 254687106 | 4,930 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
WISDOMTREE US EFFICIENT CORE E | COM | 97717y790 | 523 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 494 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 8,931 | 53,923 | SH | SOLE | 0 | 0 | 53,923 | ||
SPDR S&P 500 ETF IV | UIUS | 78462f103 | 1,082 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 5,750 | 169,225 | SH | SOLE | 0 | 0 | 169,225 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 6,389 | 139,865 | SH | SOLE | 0 | 0 | 139,865 | ||
FIRST TRUST INT DUR PRF | UHUS | 33718w103 | 1,155 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 3,299 | 64,420 | SH | SOLE | 0 | 0 | 64,420 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 3,253 | 55,617 | SH | SOLE | 0 | 0 | 55,617 |