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 |
BANK OF AMERIC 7.25 PFD | CPUS | 060505682 | 255 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,151 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
ABBVIE INC | COM | 00287y109 | 4,826 | 74,073 | SH | SOLE | 0 | 0 | 74,073 | ||
ACCURAY INC | COM | 004397105 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,156 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 3,586 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 3,821 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
AMERICAN INTL GROUP | COM | 026874784 | 4,726 | 75,713 | SH | SOLE | 0 | 0 | 75,713 | ||
APPLE INC | COM | 037833100 | 3,700 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,864 | 248,600 | SH | SOLE | 0 | 0 | 248,600 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 17,658 | 105,943 | SH | SOLE | 0 | 0 | 105,943 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,794 | 171,434 | SH | SOLE | 0 | 0 | 171,434 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 283 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
CORNING INC | COM | 219350105 | 3,874 | 143,490 | SH | SOLE | 0 | 0 | 143,490 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 129 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
DISCOVERY COMM INC CLASS C | COM | 25470f302 | 3,285 | 116,060 | SH | SOLE | 0 | 0 | 116,060 | ||
DUFF & PHELPS UTILITY & | COM | 26432k108 | 223 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355w106 | 304 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 5,545 | 47,297 | SH | SOLE | 0 | 0 | 47,297 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 252 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 7,084 | 207,458 | SH | SOLE | 0 | 0 | 207,458 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 4,228 | 109,029 | SH | SOLE | 0 | 0 | 109,029 | ||
MARKEL CORP | COM | 570535104 | 6,154 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
MICROSOFT CORP | COM | 594918104 | 6,095 | 92,551 | SH | SOLE | 0 | 0 | 92,551 | ||
MOMNTMSHRS US QUNTITATV MOMNTM | COM | 02072l409 | 209 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
NEW RESIDENTIAL INVE | COM | 64828t201 | 2,352 | 138,560 | SH | SOLE | 0 | 0 | 138,560 | ||
NEW YORK REIT INC REIT | COM | 64976l109 | 103 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
NORTHWEST NATURAL GA | COM | 667655104 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 3,516 | 101,954 | SH | SOLE | 0 | 0 | 101,954 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 351 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
TESLA INC | COM | 88160r101 | 748 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
TRINET GROUP INC | COM | 896288107 | 465 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
VALUESHARES INTRNTNL QNTV VAL | COM | 02072l201 | 625 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
VALUESHARES U S QUANTITATIVE V | COM | 02072l102 | 4,763 | 187,630 | SH | SOLE | 0 | 0 | 187,630 | ||
VEREIT INC | COM | 92339v100 | 108 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
VODAFONE GROUP F SPONSORED ADR | COM | 92857w308 | 4,267 | 161,482 | SH | SOLE | 0 | 0 | 161,482 | ||
WISDOMTREE FUNDAMENTAL US SHOR | COM | 97717x149 | 295 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,519 | 159,691 | SH | SOLE | 0 | 0 | 159,691 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 5,542 | 46,682 | SH | SOLE | 0 | 0 | 46,682 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,415 | 105,900 | SH | SOLE | 0 | 0 | 105,900 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 3,070 | 75,155 | SH | SOLE | 0 | 0 | 75,155 | ||
BLACKROCK CALIFORNIA MUN | UHUS | 09249c105 | 511 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,969 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
ISHARES CORE 1 5 YEAR USD BOND | UHUS | 46432f859 | 200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 616 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 224 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SPDR NUVEEN BARCLAYS XXX REVER | UHUS | 78464a425 | 1,749 | 36,111 | SH | SOLE | 0 | 0 | 36,111 |