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 |
BOA 7.25 SR L 7.25 PFD CONV | CPUS | 060505682 | 4,810 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,717 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
ABBVIE INC | COM | 00287y109 | 4,270 | 39,587 | SH | SOLE | 0 | 0 | 39,587 | ||
ACCURAY INC | COM | 004397105 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,000 | 111,038 | SH | SOLE | 0 | 0 | 111,038 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 8,702 | 254,431 | SH | SOLE | 0 | 0 | 254,431 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 9,587 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 10,629 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
APPLE INC | COM | 037833100 | 9,295 | 65,693 | SH | SOLE | 0 | 0 | 65,693 | ||
BCE INC F | COM | 05534b760 | 1,727 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 24,510 | 89,803 | SH | SOLE | 0 | 0 | 89,803 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,514 | 101,308 | SH | SOLE | 0 | 0 | 101,308 | ||
CORNING INC | COM | 219350105 | 3,782 | 103,666 | SH | SOLE | 0 | 0 | 103,666 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 568 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CVS HEALTH CORP | COM | 126650100 | 5,952 | 70,148 | SH | SOLE | 0 | 0 | 70,148 | ||
EBAY INC | COM | 278642103 | 4,623 | 66,370 | SH | SOLE | 0 | 0 | 66,370 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2,840 | 109,335 | SH | SOLE | 0 | 0 | 109,335 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,961 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
INVESCO OPTIMUM YIELD DIVERSIF | COM | 46090f100 | 1,263 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,421 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
KKR & CO INC | COM | 48251w104 | 6,827 | 112,145 | SH | SOLE | 0 | 0 | 112,145 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 2,093 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
MASTEC INC | COM | 576323109 | 4,656 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
MICROSOFT CORP | COM | 594918104 | 8,947 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | ||
OKTA INC CLASS A | COM | 679295105 | 3,410 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
PFIZER INC | COM | 717081103 | 2,092 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
ROYCE VALUE CF | COM | 780910105 | 3,481 | 193,212 | SH | SOLE | 0 | 0 | 193,212 | ||
SVB FINL GROUP | COM | 78486q101 | 323 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160r101 | 6,496 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
TWITTER INC | COM | 90184l102 | 6,511 | 107,820 | SH | SOLE | 0 | 0 | 107,820 | ||
VIRTU FINL INCORPORA0050 CLASS | COM | 928254101 | 2,304 | 94,315 | SH | SOLE | 0 | 0 | 94,315 | ||
WALT DISNEY CO | COM | 254687106 | 4,745 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
WISDOMTREE US EFFICIENT CORE E | COM | 97717y790 | 524 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 487 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 9,452 | 57,562 | SH | SOLE | 0 | 0 | 57,562 | ||
SPDR S&P 500 ETF | UIUS | 78462f103 | 1,064 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 5,003 | 169,785 | SH | SOLE | 0 | 0 | 169,785 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 3,800 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
FIRST TRUST INT DUR PRF | UHUS | 33718w103 | 1,169 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 3,297 | 64,420 | SH | SOLE | 0 | 0 | 64,420 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 3,052 | 56,292 | SH | SOLE | 0 | 0 | 56,292 |