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 | 257 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 755 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,116 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,461 | 4,700 | SH | OTR | 1 | 0 | 0 | 4,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,459 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,575 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 307 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 652 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 372 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 264 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,237 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,985 | 1,252,445 | SH | SOLE | 1,252,445 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 179 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,493 | 27,097 | SH | OTR | 1 | 0 | 0 | 27,097 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,558 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 267 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,063 | 55,000 | SH | OTR | 1 | 0 | 0 | 55,000 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,355 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 783 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 220 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 280 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,509 | 141,019 | SH | SOLE | 141,019 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 864 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 650 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 260 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,845 | 89,000 | SH | OTR | 1 | 0 | 0 | 89,000 | |
FACEBOOK INC | CL A | 30303M102 | 17,204 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,987 | 581,750 | SH | SOLE | 581,750 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 307 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,446 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,005 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 303 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 288 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 598 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 342 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 955 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,059 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 972 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 998 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 312 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 816 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 313 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,607 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 229 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,187 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,707 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,456 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,095 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 264 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,827 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 924 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,368 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,527 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 793 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 201 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,015 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 26,844 | 415,815 | SH | SOLE | 415,815 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,777 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,486 | 191,130 | SH | SOLE | 191,130 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 241 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 216 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,800 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 906 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,099 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 244 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 308 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 860 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,086 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 942 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 695 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 463 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 671 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,083 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,442 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,435 | 184,160 | SH | SOLE | 184,160 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,889 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 287 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,418 | 284,973 | SH | OTR | 1 | 0 | 0 | 284,973 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,630 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 275 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,568 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 150,993 | 1,769,100 | SH | SOLE | 1,769,100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 149,652 | 1,160,900 | SH | SOLE | 1,160,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,715 | 438,600 | SH | SOLE | 438,600 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 42,107 | 1,003,500 | SH | SOLE | 1,003,500 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,761 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,680 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 117,795 | 1,295,300 | SH | SOLE | 1,295,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,853 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,572 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,008 | 119,100 | SH | OTR | 1 | 0 | 0 | 119,100 | |
WIX COM LTD | SHS | M98068105 | 7,198 | 71,394 | SH | SOLE | 71,394 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,977 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,083 | 390,982 | SH | SOLE | 390,982 | 0 | 0 |