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 |
ABBOTT LABORATORIES | COM | 002824100 | 2,190 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
ABBVIE INC | COM | 00287y109 | 4,535 | 76,566 | SH | SOLE | 0 | 0 | 76,566 | ||
ACCURAY INC | COM | 004397105 | 148 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,413 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 3,311 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 3,515 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
AMERICAN INTL GROUP | COM | 026874784 | 6,503 | 104,953 | SH | SOLE | 0 | 0 | 104,953 | ||
APPLE INC | COM | 037833100 | 2,716 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,625 | 334,235 | SH | SOLE | 0 | 0 | 334,235 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 14,237 | 107,828 | SH | SOLE | 0 | 0 | 107,828 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,662 | 171,687 | SH | SOLE | 0 | 0 | 171,687 | ||
CORNING INC | COM | 219350105 | 2,682 | 146,750 | SH | SOLE | 0 | 0 | 146,750 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 116 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
DILLARDS INC CLASS A | COM | 254067101 | 2,741 | 41,715 | SH | SOLE | 0 | 0 | 41,715 | ||
DUFF & PHELPS UTILITY & | COM | 26432k108 | 254 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
HCP INC REIT REIT | COM | 40414l109 | 2,422 | 63,359 | SH | SOLE | 0 | 0 | 63,359 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 5,398 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
LIBERTY MEDIA CORP | COM | 531229300 | 2,080 | 54,625 | SH | SOLE | 0 | 0 | 54,625 | ||
MARKEL CORP | COM | 570535104 | 7,466 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
MEDTRONIC PLC F | COM | g5960l103 | 5,159 | 67,071 | SH | SOLE | 0 | 0 | 67,071 | ||
MICROSOFT CORP | COM | 594918104 | 5,252 | 94,672 | SH | SOLE | 0 | 0 | 94,672 | ||
NEW YORK REIT INC REIT | COM | 64976l109 | 122 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
NORTHWEST NATURAL GA | COM | 667655104 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES SHORT S&P 500 ETF | COM | 74347r503 | 4,255 | 203,910 | SH | SOLE | 0 | 0 | 203,910 | ||
QUALCOMM INC | COM | 747525103 | 2,273 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 293 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
TESLA MOTORS INC | COM | 88160r101 | 645 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VEREIT INC REIT | COM | 92339v100 | 101 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
VODAFONE GROUP F ADR 1 ADR REP | COM | 92857w308 | 3,740 | 115,937 | SH | SOLE | 0 | 0 | 115,937 | ||
YAHOO INC | COM | 984332106 | 4,506 | 135,492 | SH | SOLE | 0 | 0 | 135,492 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 2,948 | 166,416 | SH | SOLE | 0 | 0 | 166,416 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 2,999 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
SPDR S&P 500 ETF | UIUS | 78462f103 | 604 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 374 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
BLACKROCK CALIFORNIA MUN | UHUS | 09249c105 | 406 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,958 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
ISHARES CORE 1 5 YEAR USD BOND | UHUS | 46432f859 | 248 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 611 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR NUVEEN BARCLAYS SHORT TER | UHUS | 78464a425 | 1,976 | 81,125 | SH | SOLE | 0 | 0 | 81,125 |