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 | 8,249 | 193,547 | SH | SOLE | 193,547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,450 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,620 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 980 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 715 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 273 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,612 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,124 | 304,237 | SH | SOLE | 304,237 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 3,348 | 184,247 | SH | SOLE | 184,247 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,936 | 173,420 | SH | SOLE | 173,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,411 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,620 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,926 | 333,391 | SH | SOLE | 333,391 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,417 | 178,537 | SH | SOLE | 178,537 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,416 | 230,105 | SH | SOLE | 230,105 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,726 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,869 | 145,460 | SH | SOLE | 145,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,974 | 103,317 | SH | SOLE | 103,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,036 | 147,385 | SH | SOLE | 147,385 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,098 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,417 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 282 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,127 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 887 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,189 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 375 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,611 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 329 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,745 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,446 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,141 | 168,950 | SH | SOLE | 168,950 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,844 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,927 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,785 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,322 | 124,046 | SH | SOLE | 124,046 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,137 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,581 | 143,842 | SH | SOLE | 143,842 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,131 | 80,815 | SH | SOLE | 80,815 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 343 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,728 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 520 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 815 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 388 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,863 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 221 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,259 | 195,744 | SH | SOLE | 195,744 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,515 | 43,285 | SH | SOLE | 43,285 | 0 | 0 |