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 |
CARLISLE COS INC | COM | 142339100 | 271,849 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 341,519 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 391,659 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,325 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 546,943 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 6,635,715 | 413,956 | SH | SOLE | 0 | 0 | 413,956 | |||
MEDTRONIC PLC | SHS | G5960L103 | 27,324,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397,167 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,685,904 | 156,847 | SH | SOLE | 0 | 0 | 156,847 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 227,899 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,060 | 871 | SH | SOLE | 0 | 0 | 871 | |||
WINMARK CORP | COM | 974250102 | 5,625,828 | 29,831 | SH | SOLE | 0 | 0 | 29,831 |