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 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,167 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,428 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 381 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 873 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 512 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,456 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 895 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 298 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 33,928 | 475,655 | SH | SOLE | 475,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 882 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 972 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 23,043 | 630,950 | SH | SOLE | 630,950 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 899 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,093 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97,829 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,680 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,746 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 641 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,971 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,109 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 154,380 | 1,410,500 | SH | SOLE | 1,410,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 364 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,349 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 859 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,131 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 983 | 138,319 | SH | SOLE | 138,319 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,260 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 393 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,528 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,682 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,746 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 881 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,953 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,657 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,866 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,489 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 28,184 | 110,000 | SH | OTR | 1 | 0 | 0 | 110,000 | |
AUTOZONE INC | COM | 053332102 | 352 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,124 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,707 | 100,000 | SH | OTR | 1 | 0 | 0 | 100,000 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 353 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 950 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 211 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,744 | 134,637 | SH | SOLE | 134,637 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 182 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,489 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,279 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,900 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 541 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 447 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 980 | SH | SOLE | 980 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,456 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 279 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 354 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 242 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 309 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 231 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 12,807 | 300,000 | SH | OTR | 1 | 0 | 0 | 300,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 155 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,647 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 533 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 17,171 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,688 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,586 | 194,650 | SH | SOLE | 194,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237,186 | 1,328,695 | SH | SOLE | 1,328,695 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 153,326 | 1,735,640 | SH | SOLE | 1,735,640 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,180 | 106,484 | SH | SOLE | 106,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,329 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 494 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 157,959 | 1,009,127 | SH | SOLE | 1,009,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 803 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,184 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,543 | 184,160 | SH | SOLE | 184,160 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,847 | 265,470 | SH | SOLE | 265,470 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,113 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 289 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,422 | 137,533 | SH | SOLE | 137,533 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,950 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 877 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 691 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,847 | 952,761 | SH | SOLE | 952,761 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 30,169 | 72,000 | SH | OTR | 1 | 0 | 0 | 72,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 832 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 354 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,836 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,969 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,652 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,021 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 326 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 239 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 967 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 857 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,070 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,772 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 338 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,210 | 233,460 | SH | SOLE | 233,460 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 340 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 827 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 406 | 1,622 | SH | SOLE | 1,622 | 0 | 0 |