The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CITIGROUP INC | COM NEW | 172967424 | 20,581 | 333,102 | SH | SOLE | 0 | 0 | 333,102 | ||
| BANK AMER CORP | COM | 060505104 | 20,267 | 739,920 | SH | SOLE | 0 | 0 | 739,920 | ||
| BOEING CO | COM | 097023105 | 18,821 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,104 | 161,142 | SH | SOLE | 0 | 0 | 161,142 | ||
| CORECIVIC INC | COM | 21871N101 | 13,668 | 707,060 | SH | SOLE | 0 | 0 | 707,060 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,512 | 38,615 | SH | SOLE | 0 | 0 | 38,615 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,240 | 67,936 | SH | SOLE | 0 | 0 | 67,936 | ||
| QUALCOMM INC | COM | 747525103 | 8,352 | 147,608 | SH | SOLE | 0 | 0 | 147,608 | ||
| DEERE & CO | COM | 244199105 | 7,115 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
| ALCOA CORP | COM | 013872106 | 5,302 | 189,164 | SH | SOLE | 0 | 0 | 189,164 | ||
| TARGET CORPORATION | COM | 87612E106 | 4,987 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
| ARCONIC INC | COM | 03965L100 | 4,857 | 255,183 | SH | SOLE | 0 | 0 | 255,183 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,659 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
| ISHARES TR | RESIDNL REAL EST | 464288562 | 266 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| ISHARES TR | INTL DEVPPTY ETF | 464288422 | 249 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||