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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 240,270 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ABBOTT LABS | COM | 002824100 | 640,682 | 5,887 | SH | SOLE | 0 | 0 | 0 | 5,887 | ||
ADT INC DEL | COM | 00090Q103 | 81,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,368,021 | 25,063 | SH | SOLE | 0 | 0 | 0 | 25,063 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,454,860 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,647,418 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,226,630 | 57,625 | SH | SOLE | 0 | 0 | 0 | 57,625 | ||
AMAZON COM INC | COM | 023135106 | 12,881,454 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,582,835 | 35,739 | SH | SOLE | 0 | 0 | 0 | 35,739 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 755,139 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
APPLE INC | COM | 037833100 | 8,935,900 | 77,160 | SH | SOLE | 0 | 0 | 0 | 77,160 | ||
AT&T INC | COM | 00206R102 | 244,017 | 8,559 | SH | SOLE | 0 | 0 | 0 | 8,559 | ||
AVALARA INC | COM | 05338G106 | 5,352,228 | 42,031 | SH | SOLE | 0 | 0 | 0 | 42,031 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 678,835 | 366,938 | SH | SOLE | 0 | 0 | 0 | 366,938 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,140,151 | 227,575 | SH | SOLE | 0 | 0 | 0 | 227,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,151,522 | 42,977 | SH | SOLE | 0 | 0 | 0 | 42,977 | ||
BK OF AMERICA CORP | COM | 060505104 | 403,893 | 16,766 | SH | SOLE | 0 | 0 | 0 | 16,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,912,787 | 224,100 | SH | SOLE | 0 | 0 | 0 | 224,100 | ||
BRINKS CO | COM | 109696104 | 1,432,717 | 34,868 | SH | SOLE | 0 | 0 | 0 | 34,868 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216,900 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 537,522 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 611,738 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,651,368 | 92,380 | SH | SOLE | 0 | 0 | 0 | 92,380 | ||
CISCO SYS INC | COM | 17275R102 | 1,673,352 | 42,482 | SH | SOLE | 0 | 0 | 0 | 42,482 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,099,445 | 234,272 | SH | SOLE | 0 | 0 | 0 | 234,272 | ||
COCA COLA CO | COM | 191216100 | 325,842 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 867,938 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 838,578 | 23,483 | SH | SOLE | 0 | 0 | 0 | 23,483 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 385,400 | 47,000 | SH | SOLE | 0 | 0 | 0 | 47,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,153,976 | 8,383 | SH | SOLE | 0 | 0 | 0 | 8,383 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 926,241 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,384,759 | 336,010 | SH | SOLE | 0 | 0 | 0 | 336,010 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 81,507 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 244,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677,400 | 19,732 | SH | SOLE | 0 | 0 | 0 | 19,732 | ||
FACEBOOK INC | CL A | 30303M102 | 16,497,605 | 62,992 | SH | SOLE | 0 | 0 | 0 | 62,992 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,062,740 | 170,584 | SH | SOLE | 0 | 0 | 0 | 170,584 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,590,671 | 145,282 | SH | SOLE | 0 | 0 | 0 | 145,282 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,138,488 | 45,472 | SH | SOLE | 0 | 0 | 0 | 45,472 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 23,530 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,793,498 | 44,462 | SH | SOLE | 0 | 0 | 0 | 44,462 | ||
HOME DEPOT INC | COM | 437076102 | 425,452 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 310,720 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 710,230 | 100,315 | SH | SOLE | 0 | 0 | 0 | 100,315 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,138 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371,194 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,926,453 | 88,349 | SH | SOLE | 0 | 0 | 0 | 88,349 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,353,916 | 408,778 | SH | SOLE | 0 | 0 | 0 | 408,778 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 966,575 | 15,895 | SH | SOLE | 0 | 0 | 0 | 15,895 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 223,370 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 267,927 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508,853 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,335,726 | 76,329 | SH | SOLE | 0 | 0 | 0 | 76,329 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 621,610 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 388,481 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5,239,125 | 72,948 | SH | SOLE | 0 | 0 | 0 | 72,948 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356,054 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | 805,739 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,541,501 | 119,887 | SH | SOLE | 0 | 0 | 0 | 119,887 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,343,484 | 352,270 | SH | SOLE | 0 | 0 | 0 | 352,270 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 112,060 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
M & T BK CORP | COM | 55261F104 | 721,794 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,587,563 | 79,416 | SH | SOLE | 0 | 0 | 0 | 79,416 | ||
MICROSOFT CORP | COM | 594918104 | 17,960,616 | 85,393 | SH | SOLE | 0 | 0 | 0 | 85,393 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,278,205 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 505,060 | 47,379 | SH | SOLE | 0 | 0 | 0 | 47,379 | ||
NVIDIA CORPORATION | COM | 67066G104 | 487,098 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 70,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,866,711 | 116,057 | SH | SOLE | 0 | 0 | 0 | 116,057 | ||
PEPSICO INC | COM | 713448108 | 1,498,959 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | ||
PFIZER INC | COM | 717081103 | 674,069 | 18,367 | SH | SOLE | 0 | 0 | 0 | 18,367 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,065,987 | 187,572 | SH | SOLE | 0 | 0 | 0 | 187,572 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,437,048 | 23,902 | SH | SOLE | 0 | 0 | 0 | 23,902 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,390,719 | 125,122 | SH | SOLE | 0 | 0 | 0 | 125,122 | ||
PROLOGIS INC. | COM | 74340W103 | 467,279 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,453,916 | 93,439 | SH | SOLE | 0 | 0 | 0 | 93,439 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,683,937 | 69,960 | SH | SOLE | 0 | 0 | 0 | 69,960 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 709,523 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 224,599 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,912 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | 1,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,700 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | 7,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,538 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | 14,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,048 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,893 | 9,300 | SH | Put | SOLE | 0 | 0 | 0 | 9,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,718,228 | 20,061 | SH | SOLE | 0 | 0 | 0 | 20,061 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,640,011 | 31,402 | SH | SOLE | 0 | 0 | 0 | 31,402 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,582,354 | 60,996 | SH | SOLE | 0 | 0 | 0 | 60,996 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 245,960 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
UNION PAC CORP | COM | 907818108 | 324,112 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | ||
VALE S A | SPONSORED ADS | 91912E105 | 105,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,586,675 | 31,146 | SH | SOLE | 0 | 0 | 0 | 31,146 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262,627 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,700,997 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,410,330 | 27,955 | SH | SOLE | 0 | 0 | 0 | 27,955 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,788,751 | 28,809 | SH | SOLE | 0 | 0 | 0 | 28,809 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 527,733 | 12,903 | SH | SOLE | 0 | 0 | 0 | 12,903 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 523,408 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 604,044 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 614,070 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,164,852 | 154,057 | SH | SOLE | 0 | 0 | 0 | 154,057 | ||
VIACOMCBS INC | CL B | 92556H206 | 565,518 | 20,190 | SH | SOLE | 0 | 0 | 0 | 20,190 | ||
VISA INC | COM CL A | 92826C839 | 6,308,967 | 31,550 | SH | SOLE | 0 | 0 | 0 | 31,550 | ||
VISTA OUTDOOR INC | COM | 928377100 | 375,348 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | ||
WALMART INC | COM | 931142103 | 1,756,752 | 12,556 | SH | SOLE | 0 | 0 | 0 | 12,556 | ||
WPX ENERGY INC | COM | 98212B103 | 444,396 | 90,693 | SH | SOLE | 0 | 0 | 0 | 90,693 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,230,186 | 75,145 | SH | SOLE | 0 | 0 | 0 | 75,145 | ||
ZOETIS INC | CL A | 98978V103 | 7,607,185 | 46,001 | SH | SOLE | 0 | 0 | 0 | 46,001 |