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 |
ABBVIE INC | COM | 00287Y109 | 405 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ABERDEEN GLOBAL PREMIER PPTYS FD | COM | 00302L108 | 210 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
Alphabet Inc., Class A Shares | COM | 02079K305 | 4,275 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
Alphabet Inc., Class C Shares | COM | 02079K107 | 3,289 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
Altria Group Inc. CMN | COM | 02209S103 | 5,534 | 97,440 | SH | SOLE | 0 | 0 | 97,440 | ||
Amazon Inc COM | COM | 023135106 | 683 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Apple, Inc | COM | 037833100 | 3,706 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
Astrazeneca PLC Sponsored ADR | ADR | 046353108 | 5,709 | 162,600 | SH | SOLE | 0 | 0 | 162,600 | ||
AT&T, Inc. | COM | 00206R102 | 1,408 | 43,852 | SH | SOLE | 0 | 0 | 43,852 | ||
Automatic Data Processing Inc | COM | 053015103 | 361 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
Bank of America | COM | 060505104 | 2,495 | 88,502 | SH | SOLE | 0 | 0 | 88,502 | ||
BAXTER INTL INC COM | COM | 071813109 | 246 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
Berkshire Hathaway Inc - CL A | COM | 084670108 | 11,846 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Berkshire Hathaway Inc-CL B | COM | 084670702 | 1,179 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Black Knight Inc | COM | 09215C105 | 839 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
Blackrock Enh Cap & Inc Fund | COM | 09256A109 | 419 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
Blackrock International Growth & Income | COM | 092524107 | 107 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
BlackRock Muni Intermediate Duration CEF | COM | 09253X102 | 2,037 | 154,200 | SH | SOLE | 0 | 0 | 154,200 | ||
Blackrock Resource and Commodities Trust | COM | 09257A108 | 1,093 | 117,653 | SH | SOLE | 0 | 0 | 117,653 | ||
Boston Omaha Corp. Class A | COM | 101044105 | 249 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Bristol Myers Squibb Company | COM | 110122108 | 4,570 | 82,583 | SH | SOLE | 0 | 0 | 82,583 | ||
British American Tob-Sp ADR | ADR | 110448107 | 12,638 | 250,497 | SH | SOLE | 0 | 0 | 250,497 | ||
Caesars Entertainment Corp. | COM | 127686103 | 259 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
CarMax, Inc | COM | 143130102 | 576 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Caterpillar Inc. | COM | 149123101 | 1,069 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
CDW CORP | COM | 12514G108 | 830 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
CERUS CORP COM | COM | 157085101 | 147 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Cisco Systems | COM | 17275R102 | 7,844 | 182,299 | SH | SOLE | 0 | 0 | 182,299 | ||
Cohen & Steers Closed End | COM | 19248P106 | 601 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 901 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
Duke Energy Corporation | COM | 26441C204 | 2,491 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
Easterly Government Securities CMN | COM | 27616P103 | 861 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
Eaton Vance Tax Managed Buy Write | COM | 27828Y108 | 5,503 | 356,192 | SH | SOLE | 0 | 0 | 356,192 | ||
Eaton Vance Tax Managed Global | COM | 27829C105 | 3,541 | 300,084 | SH | SOLE | 0 | 0 | 300,084 | ||
Eaton Vance Tax-Managed Global Diversified | COM | 27829F108 | 938 | 100,841 | SH | SOLE | 0 | 0 | 100,841 | ||
Emerson Electric | COM | 291011104 | 271 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Energy Select Sector SPDR ETF | FU | 81369Y506 | 2,678 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | ||
Facebook Inc Class A | COM | 30303M102 | 341 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
Fidelity National Financial IN FNF Group | COM | 31620R303 | 1,937 | 51,482 | SH | SOLE | 0 | 0 | 51,482 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,348 | 50,680 | SH | SOLE | 0 | 0 | 50,680 | ||
First Midwest Bancorp Inc Del | COM | 320867104 | 1,924 | 75,545 | SH | SOLE | 0 | 0 | 75,545 | ||
FlexShares Mstar Glbl Upstrm Nat Res ETF | FU | 33939L407 | 7,864 | 232,052 | SH | SOLE | 0 | 0 | 232,052 | ||
General Electric | COM | 369604103 | 2,718 | 199,698 | SH | SOLE | 0 | 0 | 199,698 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 1,103 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 1,106 | 55,989 | SH | SOLE | 0 | 0 | 55,989 | ||
India Fund Inc | COM | 454089103 | 947 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
Intel Inc. | COM | 458140100 | 2,026 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | ||
Invesco DB Agriculture Fund | FU | 46140H106 | 204 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
Invesco DB Comm Index Fund | FU | 46138B103 | 1,512 | 85,542 | SH | SOLE | 0 | 0 | 85,542 | ||
Invesco QQQ Trust | FU | 46090E103 | 442 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,534 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
iShares Gold Trust | FU | 464285105 | 40,702 | 3,386,199 | SH | SOLE | 0 | 0 | 3,386,199 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 735 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 341 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,872 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,322 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 216 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,183 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,877 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,330 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,319 | 136,268 | SH | SOLE | 0 | 0 | 136,268 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,185 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 335 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,847 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
Johnson & Johnson | COM | 478160104 | 2,284 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
JP Morgan Chase & Co CMN | COM | 46625H100 | 232 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,394 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 259 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
Microsoft | COM | 594918104 | 10,620 | 107,694 | SH | SOLE | 0 | 0 | 107,694 | ||
Nuveen Mortgage Opp Term Fd 2 | COM | 67074R100 | 409 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
Nuveen Mortgage Opp. Term Fund | COM | 670735109 | 1,778 | 75,610 | SH | SOLE | 0 | 0 | 75,610 | ||
Nvidia Corp | COM | 67066G104 | 284 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 212 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Pepsico | COM | 713448108 | 201 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 693 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
Select Sector SPDR TR SBI INT-Tech | FU | 81369Y803 | 451 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
SolarEdge Technologies, INC | COM | 83417M104 | 5,441 | 113,708 | SH | SOLE | 0 | 0 | 113,708 | ||
SPDR Gold Shares | FU | 78463V107 | 6,185 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
SPDR S&P 500 ETF | FU | 78462F103 | 71,574 | 263,839 | SH | SOLE | 0 | 0 | 263,839 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 244 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P MidCap 400 ETF | FU | 78467Y107 | 1,136 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
Sprott Physical Gold and Silver Trust | COM | 85208R101 | 980 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
Tesla, Inc., | COM | 88160R101 | 350 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 17,142 | 82,754 | SH | SOLE | 0 | 0 | 82,754 | ||
THL CR Inc | FU | 872438106 | 2,382 | 304,635 | SH | SOLE | 0 | 0 | 304,635 | ||
THL CR SR LN FD | COM | 87244R103 | 4,685 | 271,273 | SH | SOLE | 0 | 0 | 271,273 | ||
VanEck Vectors Gold Miners ETF | FU | 92189F106 | 4,219 | 189,130 | SH | SOLE | 0 | 0 | 189,130 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 743 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
Vanguard FTSE Developed Markets ETF | FU | 921943858 | 1,201 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
Vanguard Index FDS S&P 500 ETF SHS | FU | 922908363 | 1,604 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
Vanguard International Equity Index Fund | FU | 922042775 | 1,134 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
Verizon Communications | COM | 92343V104 | 360 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
Viacom New Class B | COM | 92553P201 | 1,208 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 1,140 | 46,907 | SH | SOLE | 0 | 0 | 46,907 | ||
VOLT INFORMATION SCIENCES INC COM | COM | 928703107 | 83 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
WALMART INC | COM | 931142103 | 332 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
WisdomTree Europe Hedged Equity Fund | FU | 97717X701 | 592 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 223 | 4,139 | SH | SOLE | 0 | 0 | 4,139 |