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 | 3,800 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,237 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
ABBVIE INC | COM | 00287y109 | 5,919 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | ||
ACCURAY INC | COM | 004397105 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 2,497 | 111,053 | SH | SOLE | 0 | 0 | 111,053 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 7,461 | 249,706 | SH | SOLE | 0 | 0 | 249,706 | ||
ALPHABET INC. FORWARD SPLIT WI | COM | 02079k107 | 9,082 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ALPHABET INC. FORWARD SPLIT WI | COM | 02079k305 | 7,592 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
APPLE INC | COM | 037833100 | 8,271 | 60,496 | SH | SOLE | 0 | 0 | 60,496 | ||
BCE INC F | COM | 05534b760 | 1,628 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 22,583 | 82,719 | SH | SOLE | 0 | 0 | 82,719 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,191 | 98,308 | SH | SOLE | 0 | 0 | 98,308 | ||
CVS HEALTH CORP | COM | 126650100 | 6,418 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2,385 | 86,650 | SH | SOLE | 0 | 0 | 86,650 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,374 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
INVSC DB COMMODITY INDEX TRACK | COM | 46138b103 | 1,349 | 50,660 | SH | SOLE | 0 | 0 | 50,660 | ||
ISHARES NORTH AMER NATL RES ET | COM | 464287374 | 5,164 | 143,525 | SH | SOLE | 0 | 0 | 143,525 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,513 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
KKR & CO INC | COM | 48251w104 | 4,910 | 106,075 | SH | SOLE | 0 | 0 | 106,075 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 1,496 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
MASTEC INC | COM | 576323109 | 3,604 | 50,305 | SH | SOLE | 0 | 0 | 50,305 | ||
MICROSOFT CORP | COM | 594918104 | 8,327 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
ROYCE VALUE CF | COM | 780910105 | 2,554 | 182,888 | SH | SOLE | 0 | 0 | 182,888 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 2,296 | 40,185 | SH | SOLE | 0 | 0 | 40,185 | ||
TESLA INC | COM | 88160r101 | 4,987 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
TWITTER INC | COM | 90184l102 | 5,667 | 151,577 | SH | SOLE | 0 | 0 | 151,577 | ||
VIRTU FINL INCORPORA0050 CLASS | COM | 928254101 | 1,982 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
WALT DISNEY CO | COM | 254687106 | 2,460 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
WISDOMTREE US EFFICIENT CORE E | COM | 97717y790 | 415 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 1,186 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 9,295 | 55,177 | SH | SOLE | 0 | 0 | 55,177 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 6,167 | 225,265 | SH | SOLE | 0 | 0 | 225,265 |