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
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 807 190,743 SH   SOLE   0 0 190,742
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,825 10,005 SH   SOLE   0 0 10,005
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 2,755 127,999 SH   SOLE   0 0 127,999
ALPHABET INC CAP STK CL C Stock 02079K107 1,971 1,680 SH   SOLE   0 0 1,680
ALPHABET INC CAP STK CL A Stock 02079K305 4,444 3,776 SH   SOLE   0 0 3,776
AMAZON.COM INC Stock 023135106 1,225 688 SH   SOLE   0 0 688
AMBEV S AADS ADR 02319V103 99 23,000 SH   SOLE   0 0 23,000
AMERICAN TOWER CORP REIT 03027X100 376 1,910 SH   SOLE   0 0 1,910
ANHEUSER BUSCH ADR 03524A108 325 3,865 SH   SOLE   0 0 3,865
APPLE INC Stock 037833100 10,653 56,082 SH   SOLE   0 0 56,082
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,205 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 18,593 92,554 SH   SOLE   0 0 92,553
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 184 14,738 SH   SOLE   0 0 14,738
BOEING CO COM Stock 097023105 1,563 4,097 SH   SOLE   0 0 4,096
PRICELINE.COM INC Stock 09857L108 537 308 SH   SOLE   0 0 308
CVS HEALTH CORP COM Stock 126650100 878 16,274 SH   SOLE   0 0 16,274
COCA COLA CO COM Stock 191216100 403 8,602 SH   SOLE   0 0 8,602
CONOCOPHILLIPS COM Stock 20825C104 235 3,520 SH   SOLE   0 0 3,520
COSTCO WHOLESALE CORP Stock 22160K105 2,053 8,479 SH   SOLE   0 0 8,479
DELTA AIR LINES INC DEL CMN Stock 247361702 264 5,119 SH   SOLE   0 0 5,119
DISNEY WALT CO COM DISNEY Stock 254687106 2,001 18,023 SH   SOLE   0 0 18,022
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 241 6,035 SH   SOLE   0 0 6,035
ENTERPRISE PRODS PARTNERS L P Stock 293792107 500 17,175 SH   SOLE   0 0 17,175
EXXON MOBIL CORP COM Stock 30231G102 656 8,120 SH   SOLE   0 0 8,120
FACEBOOK INC CL A Stock 30303M102 307 1,839 SH   SOLE   0 0 1,839
FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) Option 30303M102 83 500 SH Call SOLE   0 0 500
GENERAL ELECTRIC CO COM Stock 369604103 168 16,795 SH   SOLE   0 0 16,794
GENERAL MLS INC COM Stock 370334104 647 12,506 SH   SOLE   0 0 12,506
GENERAL MOTORS CORP Stock 37045V100 247 6,660 SH   SOLE   0 0 6,660
GENIUS BRANDS INTL INC COM Stock 37229T301 110 55,834 SH   SOLE   0 0 55,834
GLADSTONE LD CORP COM REIT 376549101 381 30,125 SH   SOLE   0 0 30,125
HOME DEPOT Stock 437076102 276 1,437 SH   SOLE   0 0 1,437
HONEYWELL INTL INC Stock 438516106 834 5,247 SH   SOLE   0 0 5,247
ISHARES TR S&P 100 INDEX FUND ETF 464287101 242 1,928 SH   SOLE   0 0 1,928
ISHARES DJ SELECT DIVIDEND ETF 464287168 4,244 43,227 SH   SOLE   0 0 43,227
ISHARES RUSSELL 2000 ETF ETF 464287655 459 3,000 SH   SOLE   0 0 3,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,082 67,476 SH   SOLE   0 0 67,476
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 230 2,047 SH   SOLE   0 0 2,047
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 4,813 130,973 SH   SOLE   0 0 130,973
JPMORGAN CHASE & CO COM Stock 46625H100 2,263 22,355 SH   SOLE   0 0 22,355
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 392 7,790 SH   SOLE   0 0 7,790
JOHNSON & JOHNSON COM Stock 478160104 1,403 10,039 SH   SOLE   0 0 10,038
KKR & CO LP Stock 48251W104 250 10,625 SH   SOLE   0 0 10,625
KINDER MORGAN INC Stock 49456B101 345 17,264 SH   SOLE   0 0 17,264
MCDONALDS CORP COM Stock 580135101 1,701 8,957 SH   SOLE   0 0 8,956
MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) Option 59408Q106 74 6,500 SH Call SOLE   0 0 6,500
MICHAELS COS INC COM Stock 59408Q106 46 4,000 SH   SOLE   0 0 4,000
MICROSOFT Stock 594918104 945 8,011 SH   SOLE   0 0 8,010
MONDELEZ INTL INC CL A Stock 609207105 232 4,650 SH   SOLE   0 0 4,650
NIKE INC CLASS B Stock 654106103 222 2,635 SH   SOLE   0 0 2,635
NORFOLK SOUTHERN CRP Stock 655844108 351 1,877 SH   SOLE   0 0 1,877
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 341 6,515 SH   SOLE   0 0 6,515
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 178 17,850 SH   SOLE   0 0 17,850
NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 1,025 106,043 SH   SOLE   0 0 106,043
PAYPAL HLDGS INC COM Stock 70450Y103 302 2,910 SH   SOLE   0 0 2,910
PHILIP MORRIS INTL INC Stock 718172109 1,167 13,197 SH   SOLE   0 0 13,197
PROCTER & GAMBLE CO COM Stock 742718109 993 9,545 SH   SOLE   0 0 9,545
SPDR GOLD ETF ETF 78463V107 357 2,923 SH   SOLE   0 0 2,922
SPDR SER TR S&P DIVID ETF ETF 78464A763 348 3,500 SH   SOLE   0 0 3,500
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,998 35,617 SH   SOLE   0 0 35,617
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,140 17,239 SH   SOLE   0 0 17,239
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 131 11,080 SH   SOLE   0 0 11,080
SLEEP NUMBER CORP COM Stock 83125X103 4,582 97,490 SH   SOLE   0 0 97,490
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 4,434 424,269 SH   SOLE   0 0 424,269
SPROTT PHYSICAL SILVER CEF 85207K107 110 19,900 SH   SOLE   0 0 19,900
STARBUCKS CORP Stock 855244109 1,907 25,650 SH   SOLE   0 0 25,650
TARGET CORP COM Stock 87612E106 1,125 13,877 SH   SOLE   0 0 13,876
3M CO COM Stock 88579Y101 416 2,000 SH   SOLE   0 0 1,999
TWO HARBORS INVESMENT CORP REIT 90187B408 544 40,171 SH   SOLE   0 0 40,171
UNION PACIFIC CORP COM Stock 907818108 504 3,016 SH   SOLE   0 0 3,016
UNITEDHEALTH GROUP Stock 91324P102 2,711 10,966 SH   SOLE   0 0 10,966
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1,117 17,914 SH   SOLE   0 0 17,914
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,325 54,702 SH   SOLE   0 0 54,701
VANGUARD EUROPEAN ETF 922042874 4,155 77,506 SH   SOLE   0 0 77,506
VANGUARD S&P 500 ETF ETF 922908363 2,595 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS Stock 92343V104 638 10,792 SH   SOLE   0 0 10,792
VISA INC Stock 92826C839 855 5,471 SH   SOLE   0 0 5,471
WELLS FARGO CO NEW COM Stock 949746101 1,462 30,260 SH   SOLE   0 0 30,260
WEYERHAEUSER CO Stock 962166104 1,257 47,738 SH   SOLE   0 0 47,738
WISDOMTREE GERMANY HEDGED EQUITY FUND ETF 97717W448 252 8,785 SH   SOLE   0 0 8,785
MEDTRONIC PLC SHS Stock G5960L103 371 4,074 SH   SOLE   0 0 4,074