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 |
|
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 |
ABBOTT LABORATORIES | COM | 002824100 | 2,038 | 61,405 | SH | SOLE | 0 | 0 | 61,405 | ||
ABBVIE INC | COM | 00287y109 | 2,746 | 61,405 | SH | SOLE | 0 | 0 | 61,405 | ||
ACCURAY INC | COM | 004397105 | 402 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 5,530 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
AMERICAN INTL GROUP | COM | 026874784 | 7,931 | 163,096 | SH | SOLE | 0 | 0 | 163,096 | ||
APPLE INC | COM | 037833100 | 2,181 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,721 | 342,111 | SH | SOLE | 0 | 0 | 342,111 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 13,133 | 115,701 | SH | SOLE | 0 | 0 | 115,701 | ||
BIG 5 SPORTING GOODS | COM | 08915p101 | 3,221 | 200,115 | SH | SOLE | 0 | 0 | 200,115 | ||
BLACKBERRY LTD F | COM | 09228f103 | 1,341 | 168,865 | SH | SOLE | 0 | 0 | 168,865 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,476 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,836 | 206,395 | SH | SOLE | 0 | 0 | 206,395 | ||
CORNING INC | COM | 219350105 | 4,643 | 318,285 | SH | SOLE | 0 | 0 | 318,285 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 159 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
DILLARDS INC CLASS A | COM | 254067101 | 4,116 | 52,570 | SH | SOLE | 0 | 0 | 52,570 | ||
GENERAL GROWTH PPTYS NEW | COM | 370023103 | 3,077 | 159,550 | SH | SOLE | 0 | 0 | 159,550 | ||
HARRIS CORPORATION | COM | 413875105 | 6,757 | 113,950 | SH | SOLE | 0 | 0 | 113,950 | ||
HCP INC REIT REIT | COM | 40414l109 | 2,940 | 71,805 | SH | SOLE | 0 | 0 | 71,805 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 5,557 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 4,542 | 166,770 | SH | SOLE | 0 | 0 | 166,770 | ||
LINKEDIN CORP CLASS A | COM | 53578a108 | 423 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MARKEL CORP | COM | 570535104 | 4,668 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
MEDTRONIC PLC F | COM | g5960l103 | 5,223 | 98,100 | SH | SOLE | 0 | 0 | 98,100 | ||
MICROSOFT CORP | COM | 594918104 | 6,197 | 186,235 | SH | SOLE | 0 | 0 | 186,235 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 3,302 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 417 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
SUPERIOR ENERGY SERVICES | COM | 868157108 | 2,486 | 99,310 | SH | SOLE | 0 | 0 | 99,310 | ||
TESLA MOTORS INC | COM | 88160r101 | 389 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VODAFONE GROUP F ADR 1 ADR REP | COM | 92857w308 | 7,094 | 201,668 | SH | SOLE | 0 | 0 | 201,668 | ||
YAHOO INC | COM | 984332106 | 6,260 | 188,735 | SH | SOLE | 0 | 0 | 188,735 | ||
GLOBAL X SUPERDIVIDEND ETF | UIUS | 37950e549 | 753 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
MARKET VECTORS GOLD MINERS ETF | UIUS | 57060u100 | 981 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 4,306 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,970 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 639 | 5,925 | SH | SOLE | 0 | 0 | 5,925 |