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
Estimated average burden
hours per response: 23.8
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 244 7,089 SH   SOLE NONE 7,089 0 0
Agnico Eagle Mines Ltd COM 008474108 980 37,298 SH   SOLE NONE 37,298 0 0
American Intl Group Inc. COM NEW 026874784 13,121 211,734 SH   SOLE NONE 211,709 0 25
Apple Inc Com COM 037833100 7,268 69,051 SH   SOLE NONE 69,043 0 8
Bank of America COM 060505104 26,443 1,571,170 SH   SOLE NONE 1,570,526 0 644
Barrick Gold Corp. COM 067901108 2,762 374,322 SH   SOLE NONE 374,322 0 0
Berkshire Hathaway Inc. Class CL B NEW 084670702 3,287 24,895 SH   SOLE NONE 24,886 0 9
Blackstone Gso Senior Flouting COM 09256U105 428 28,822 SH   SOLE NONE 28,822 0 0
Goldman Sachs BDC Inc C/E Fund SHS 38147U107 223 11,739 SH   SOLE NONE 11,739 0 0
Intl Business Machines COM 459200101 2,863 20,807 SH   SOLE NONE 20,807 0 0
Novagold Resources Inc. COM NEW 66987E206 1,161 275,818 SH   SOLE NONE 275,818 0 0
Tortoise Mlp Fund Inc. COM 89148B101 667 38,434 SH   SOLE NONE 38,434 0 0
Verizon Communications COM 92343V104 233 5,033 SH   SOLE NONE 5,033 0 0
WPX Energy Inc. COM 98212B103 69 12,013 SH   SOLE NONE 12,013 0 0
Wells Fargo & Co COM 949746101 776 14,274 SH   SOLE NONE 14,274 0 0
Kempharm Inc. COM 488445107 677 34,094 SH   SOLE NONE 34,094 0 0
American Intl Group Inc Wt. Ex *W EXP 01/19/202 026874156 8,439 355,164 SH   SOLE NONE 354,999 0 165
Bank of America Corp Warrant *W EXP 01/16/201 060505146 2,863 491,893 SH   SOLE NONE 491,893 0 0