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 |
AMAZON COM INC | COM | 023135106 | 4,023 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,046 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,332 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 483 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,645 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,458 | 123,697 | SH | SOLE | 123,697 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,689 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,906 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 614 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,055 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 787 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,774 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 35,346 | 2,437,628 | SH | SOLE | 2,437,628 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,888 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,585 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,670 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 542 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,601 | 184,349 | SH | SOLE | 184,349 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,886 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,012 | 167,933 | SH | SOLE | 167,933 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 759 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,324 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,465 | 166,931 | SH | SOLE | 166,931 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 327 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,003 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,679 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,124 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,780 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 163 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,552 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 494 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,729 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 510 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,157 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,292 | 163,978 | SH | SOLE | 163,978 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,993 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 896 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,819 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,276 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,636 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,025 | 708,863 | SH | SOLE | 708,863 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,719 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,538 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 822 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,761 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,506 | 179,660 | SH | SOLE | 179,660 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,414 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,115 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 967 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,076 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,065 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 280 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,897 | 94,929 | SH | SOLE | 94,929 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 638 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 577 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 880 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,409 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,338 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,823 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,839 | 185,437 | SH | SOLE | 185,437 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 472 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,431 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | ||
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 276 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 709 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,045 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,035 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 592 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,541 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,018 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 373 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 942 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 241 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 469 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,469 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,967 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,233 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 258 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 236 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,008 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 529 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 496 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 851 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 230 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,797 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL REFINERS ETF | 92189F585 | 491 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 415 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 534 | 43,462 | SH | SOLE | 43,462 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 162 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 216 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8,967 | 444,778 | SH | SOLE | 444,778 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 202 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 266 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 338 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 276 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 324 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 904 | SH | SOLE | 904 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 219 | 677 | SH | SOLE | 677 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 211 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 480 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 249 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 225 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 563 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 254 | 780 | SH | SOLE | 780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 387 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 223 | 923 | SH | SOLE | 923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 210 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 618 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 488 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 79 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 414 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 1,162 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 653 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 830 | 126,314 | SH | SOLE | 126,314 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 232 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 540 | 13,540 | SH | SOLE | 13,540 | 0 | 0 |