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 | 3,460 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,016 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | ||
ABBVIE INC | COM | 00287y109 | 6,141 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
ACCURAY INC | COM | 004397105 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 7,926 | 246,428 | SH | SOLE | 0 | 0 | 246,428 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 6,147 | 69,680 | SH | SOLE | 0 | 0 | 69,680 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 7,424 | 83,678 | SH | SOLE | 0 | 0 | 83,678 | ||
APPLE INC | COM | 037833100 | 7,691 | 59,196 | SH | SOLE | 0 | 0 | 59,196 | ||
BCE INC F | COM | 05534b760 | 1,384 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 25,322 | 81,977 | SH | SOLE | 0 | 0 | 81,977 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,613 | 96,843 | SH | SOLE | 0 | 0 | 96,843 | ||
CVS HEALTH CORP | COM | 126650100 | 6,351 | 68,158 | SH | SOLE | 0 | 0 | 68,158 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2,104 | 84,295 | SH | SOLE | 0 | 0 | 84,295 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,424 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,526 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
KKR & CO INC | COM | 48251w104 | 3,646 | 78,555 | SH | SOLE | 0 | 0 | 78,555 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 1,521 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
MASTEC INC | COM | 576323109 | 2,329 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
MICROSOFT CORP | COM | 594918104 | 7,102 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
ROYCE VALUE CF | COM | 780910105 | 2,397 | 180,789 | SH | SOLE | 0 | 0 | 180,789 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 3,064 | 523,790 | SH | SOLE | 0 | 0 | 523,790 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 2,521 | 79,429 | SH | SOLE | 0 | 0 | 79,429 | ||
TESLA INC | COM | 88160r101 | 2,767 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
WALT DISNEY CO | COM | 254687106 | 2,065 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 1,249 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 9,231 | 54,417 | SH | SOLE | 0 | 0 | 54,417 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 6,445 | 224,878 | SH | SOLE | 0 | 0 | 224,878 |