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 | 8,079 | 192,505 | SH | SOLE | 192,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,663 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,764 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 697 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 295 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,073 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,574 | 304,137 | SH | SOLE | 304,137 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 2,516 | 154,147 | SH | SOLE | 154,147 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,327 | 172,940 | SH | SOLE | 172,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,890 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,438 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,400 | 335,006 | SH | SOLE | 335,006 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,489 | 168,972 | SH | SOLE | 168,972 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,343 | 228,317 | SH | SOLE | 228,317 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,318 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,944 | 145,460 | SH | SOLE | 145,460 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,578 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,322 | 109,409 | SH | SOLE | 109,409 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,834 | 238,763 | SH | SOLE | 238,763 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,453 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,549 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,392 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,002 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,652 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,630 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,721 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 304 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,342 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,946 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,071 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,211 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,369 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,990 | 121,587 | SH | SOLE | 121,587 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,884 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,324 | 143,541 | SH | SOLE | 143,541 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,709 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 376 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,690 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 490 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 692 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 403 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,981 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 208 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,858 | 195,844 | SH | SOLE | 195,844 | 0 | 0 |