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 |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 804 | 192,309 | SH | SOLE | 0 | 0 | 192,308 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,695 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 2,855 | 131,549 | SH | SOLE | 0 | 0 | 131,549 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,821 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,158 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AMAZON.COM INC | Stock | 023135106 | 1,303 | 688 | SH | SOLE | 0 | 0 | 688 | ||
AMBEV S AADS | ADR | 02319V103 | 105 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 407 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 335 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
APPLE INC | Stock | 037833100 | 11,126 | 56,213 | SH | SOLE | 0 | 0 | 56,212 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,273 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,369 | 95,553 | SH | SOLE | 0 | 0 | 95,552 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 211 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
BOEING CO COM | Stock | 097023105 | 1,579 | 4,338 | SH | SOLE | 0 | 0 | 4,337 | ||
PRICELINE.COM INC | Stock | 09857L108 | 577 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,009 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
COCA COLA CO COM | Stock | 191216100 | 423 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 215 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,258 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 272 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,637 | 18,883 | SH | SOLE | 0 | 0 | 18,882 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 226 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 236 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 496 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 646 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 356 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) | Option | 30303M102 | 39 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 177 | 16,895 | SH | SOLE | 0 | 0 | 16,894 | ||
GENERAL MLS INC COM | Stock | 370334104 | 666 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 305 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
GENIUS BRANDS INTL INC COM | Stock | 37229T301 | 78 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 492 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
HOME DEPOT | Stock | 437076102 | 378 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
HONEYWELL INTL INC | Stock | 438516106 | 930 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 250 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 4,408 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 467 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,060 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 243 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 5,238 | 137,127 | SH | SOLE | 0 | 0 | 137,127 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,965 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 393 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,394 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
KKR & CO LP | Stock | 48251W104 | 253 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KINDER MORGAN INC | Stock | 49456B101 | 361 | 17,271 | SH | SOLE | 0 | 0 | 17,270 | ||
KIRKLANDS INC COM | Stock | 497498105 | 303 | 134,250 | SH | SOLE | 0 | 0 | 134,250 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 209 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,860 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) | Option | 59408Q106 | 57 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 35 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT | Stock | 594918104 | 1,151 | 8,592 | SH | SOLE | 0 | 0 | 8,591 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 251 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
NIKE INC CLASS B | Stock | 654106103 | 238 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 374 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 334 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 186 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 1,073 | 117,746 | SH | SOLE | 0 | 0 | 117,746 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 329 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,067 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,047 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
SPDR GOLD ETF | ETF | 78463V107 | 389 | 2,923 | SH | SOLE | 0 | 0 | 2,922 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 353 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,068 | 35,617 | SH | SOLE | 0 | 0 | 35,617 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,103 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 92 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 3,800 | 94,090 | SH | SOLE | 0 | 0 | 94,090 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 4,958 | 437,595 | SH | SOLE | 0 | 0 | 437,595 | ||
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 114 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
STARBUCKS CORP | Stock | 855244109 | 2,159 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
TARGET CORP COM | Stock | 87612E106 | 1,202 | 13,749 | SH | SOLE | 0 | 0 | 13,747 | ||
3M CO COM | Stock | 88579Y101 | 460 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 508 | 40,125 | SH | SOLE | 0 | 0 | 40,125 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 510 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,840 | 11,639 | SH | SOLE | 0 | 0 | 11,638 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,203 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 204 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,477 | 58,252 | SH | SOLE | 0 | 0 | 58,251 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 4,402 | 80,178 | SH | SOLE | 0 | 0 | 80,178 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,346 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 619 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
VISA INC | Stock | 92826C839 | 984 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,545 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
WEYERHAEUSER CO | Stock | 962166104 | 1,355 | 51,444 | SH | SOLE | 0 | 0 | 51,443 | ||
WYNN RESORTS LTD | Stock | 983134107 | 203 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 359 | 3,683 | SH | SOLE | 0 | 0 | 3,683 |