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 | 5,728 | 189,594 | SH | SOLE | 189,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,633 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,356 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 481 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 311 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,010 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 708 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,502 | 304,455 | SH | SOLE | 304,455 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,984 | 169,616 | SH | SOLE | 169,616 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,777 | 67,474 | SH | SOLE | 67,474 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,426 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,817 | 337,374 | SH | SOLE | 337,374 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,769 | 166,996 | SH | SOLE | 166,996 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,447 | 213,610 | SH | SOLE | 213,610 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 563 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,777 | 144,285 | SH | SOLE | 144,285 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,072 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,279 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,077 | 237,197 | SH | SOLE | 237,197 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,239 | 79,955 | SH | SOLE | 79,955 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,767 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 227 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,872 | 156,745 | SH | SOLE | 156,745 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 987 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,530 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,939 | 71,077 | SH | SOLE | 71,077 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 303 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 206 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,089 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,983 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,755 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 377 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,914 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,846 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,071 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,541 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,317 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,421 | 142,219 | SH | SOLE | 142,219 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,691 | 79,571 | SH | SOLE | 79,571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,534 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 342 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 625 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 406 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,830 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,842 | 191,888 | SH | SOLE | 191,888 | 0 | 0 |