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 | 1,916 | 48,742 | SH | SOLE | 0 | 0 | 48,742 | ||
| ABBVIE INC | COM | 00287y109 | 4,686 | 75,701 | SH | SOLE | 0 | 0 | 75,701 | ||
| ACCURAY INC | COM | 004397105 | 114 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 5,042 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
| ALPHABET INC. CLASS A | COM | 02079k305 | 2,990 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
| ALPHABET INC. CLASS C | COM | 02079k107 | 3,195 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| AMERICAN INTL GROUP | COM | 026874784 | 4,057 | 76,708 | SH | SOLE | 0 | 0 | 76,708 | ||
| APPLE INC | COM | 037833100 | 2,467 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,410 | 332,370 | SH | SOLE | 0 | 0 | 332,370 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 15,482 | 106,933 | SH | SOLE | 0 | 0 | 106,933 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | 4,915 | 171,320 | SH | SOLE | 0 | 0 | 171,320 | ||
| COHEN STEERS REIT PREFER | COM | 19247x100 | 211 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
| CORNING INC | COM | 219350105 | 2,999 | 146,475 | SH | SOLE | 0 | 0 | 146,475 | ||
| CRIMSON WINE GROUP | COM | 22662x100 | 110 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
| DUFF & PHELPS UTILITY & | COM | 26432k108 | 265 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
| GUGGENHEIM S&P 500 EQL WEIGHT | COM | 78355w106 | 269 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| HOWARD HUGHES CORP | COM | 44267d107 | 5,479 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
| LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 160 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
| LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 3,991 | 210,432 | SH | SOLE | 0 | 0 | 210,432 | ||
| LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 3,391 | 109,879 | SH | SOLE | 0 | 0 | 109,879 | ||
| MARKEL CORP | COM | 570535104 | 6,104 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
| MEDTRONIC PLC F | COM | g5960l103 | 5,804 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
| MICROSOFT CORP | COM | 594918104 | 4,808 | 93,972 | SH | SOLE | 0 | 0 | 93,972 | ||
| NEW YORK REIT INC REIT | COM | 64976l109 | 98 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
| NORTHWEST NATURAL GA | COM | 667655104 | 259 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 4,042 | 101,954 | SH | SOLE | 0 | 0 | 101,954 | ||
| QUALCOMM INC | COM | 747525103 | 2,376 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | ||
| SOLAR SENIOR CAPITAL | COM | 83416m105 | 314 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
| TESLA MOTORS INC | COM | 88160r101 | 571 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| TRINET GROUP INC | COM | 896288107 | 334 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
| VALUESHARES INTRNTNL QNTV VAL | COM | 02072l201 | 353 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
| VALUESHARES U S QUANTITATIVE V | COM | 02072l102 | 4,019 | 188,060 | SH | SOLE | 0 | 0 | 188,060 | ||
| VEREIT INC REIT | COM | 92339v100 | 129 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
| VODAFONE GROUP F ADR 1 ADR REP | COM | 92857w308 | 4,808 | 155,661 | SH | SOLE | 0 | 0 | 155,661 | ||
| WISDOMTREE FUNDAMENTAL US SHOR | COM | 97717x149 | 285 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
| CAMBRIA GLOBAL VALUE ETF IV | UIUS | 132061409 | 2,993 | 163,986 | SH | SOLE | 0 | 0 | 163,986 | ||
| SPDR GOLD SHARES ETF | UIUS | 78463v107 | 5,934 | 46,924 | SH | SOLE | 0 | 0 | 46,924 | ||
| VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,978 | 107,475 | SH | SOLE | 0 | 0 | 107,475 | ||
| BLACKROCK CALIFORNIA MUN | UHUS | 09249c105 | 512 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
| ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,986 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
| ISHARES CORE 1 5 YEAR USD BOND | UHUS | 46432f859 | 253 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 629 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
| SPDR NUVEEN BARCLAYS XXX REVER | UHUS | 78464a425 | 1,976 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | ||