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 |
AIR LEASE CORP | CL A | 00912X302 | 9,299 | 193,357 | SH | SOLE | 193,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,674 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,645 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,083 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 709 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 278 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,890 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,681 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,177 | 310,872 | SH | SOLE | 310,872 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 3,235 | 184,247 | SH | SOLE | 184,247 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,450 | 212,580 | SH | SOLE | 212,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,733 | 74,324 | SH | SOLE | 74,324 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,824 | 340,596 | SH | SOLE | 340,596 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,000 | 178,537 | SH | SOLE | 178,537 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5,099 | 230,087 | SH | SOLE | 230,087 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,934 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,327 | 146,080 | SH | SOLE | 146,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 263 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,622 | 102,437 | SH | SOLE | 102,437 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,332 | 108,155 | SH | SOLE | 108,155 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,695 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 288 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 530 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 773 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,635 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 399 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,641 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 350 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,830 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,990 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,030 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,221 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,489 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,727 | 137,097 | SH | SOLE | 137,097 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,920 | 62,667 | SH | SOLE | 62,667 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,822 | 144,295 | SH | SOLE | 144,295 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,978 | 81,195 | SH | SOLE | 81,195 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 368 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,526 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,116 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,750 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 521 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 830 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 390 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,773 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 218 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,961 | 197,149 | SH | SOLE | 197,149 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,157 | 146,264 | SH | SOLE | 146,264 | 0 | 0 |