The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AT&T Inc. COM 00206R102 231 7,089 SH   SOLE NONE 7,089 0 0
Agnico Eagle Mines Ltd COM 008474108 878 34,688 SH   SOLE NONE 34,688 0 0
American Intl Group Inc. COM NEW 026874784 17,448 307,083 SH   SOLE NONE 306,983 0 100
Apple Inc Com COM 037833100 7,702 69,826 SH   SOLE NONE 69,818 0 8
Bank of America COM 060505104 29,233 1,876,318 SH   SOLE NONE 1,875,460 0 858
Barrick Gold Corp. COM 067901108 2,524 396,817 SH   SOLE NONE 396,817 0 0
Berkshire Hathaway Inc. Class CL B NEW 084670702 2,095 16,064 SH   SOLE NONE 16,055 0 9
Blackstone Gso Senior Flouting COM 09256U105 441 27,819 SH   SOLE NONE 27,819 0 0
Citigroup Inc. COM NEW 172967424 136 2,747 SH   SOLE NONE 2,747 0 0
Goldman Sachs BDC Inc C/E Fund SHS 38147U107 216 11,739 SH   SOLE NONE 11,739 0 0
Intl Business Machines COM 459200101 1,881 12,972 SH   SOLE NONE 12,972 0 0
Novagold Resources Inc. COM NEW 66987E206 1,007 279,024 SH   SOLE NONE 279,024 0 0
Verizon Communications COM 92343V104 221 5,070 SH   SOLE NONE 5,070 0 0
Wells Fargo & Co COM 949746101 733 14,274 SH   SOLE NONE 14,274 0 0
IWM P JAN 120 (iShares Russell 2000 - IWM) RUSSELL 2000 ETF 464287655 726 58,400 SH Put SOLE NONE 584 0 0
American Intl Group Inc Wt. Ex *W EXP 01/19/202 026874156 7,703 339,332 SH   SOLE NONE 339,167 0 165
Bank of America Corp Warrant *W EXP 01/16/201 060505146 2,819 491,893 SH   SOLE NONE 491,893 0 0