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 CONV S | CPUS | 060505682 | 278 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,395 | 44,898 | SH | SOLE | 0 | 0 | 44,898 | ||
ABBVIE INC | COM | 00287y109 | 6,374 | 71,733 | SH | SOLE | 0 | 0 | 71,733 | ||
ACCURAY INC | COM | 004397105 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,007 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,309 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
AMERICAN INTL GROUP | COM | 026874784 | 4,507 | 73,418 | SH | SOLE | 0 | 0 | 73,418 | ||
APPLE INC | COM | 037833100 | 3,824 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,134 | 242,105 | SH | SOLE | 0 | 0 | 242,105 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 19,010 | 103,703 | SH | SOLE | 0 | 0 | 103,703 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,582 | 166,002 | SH | SOLE | 0 | 0 | 166,002 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 422 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
CORNING INC | COM | 219350105 | 4,132 | 138,125 | SH | SOLE | 0 | 0 | 138,125 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 131 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
DISCOVERY COMM INC CLASS C | COM | 25470f302 | 2,187 | 107,985 | SH | SOLE | 0 | 0 | 107,985 | ||
DUFF & PHELPS UTILITY & | COM | 26432k108 | 231 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 5,495 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
JD.COM INC F SPONSORED ADR 1 A | COM | 47215p106 | 2,004 | 52,475 | SH | SOLE | 0 | 0 | 52,475 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 258 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 5,164 | 135,576 | SH | SOLE | 0 | 0 | 135,576 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 4,431 | 105,839 | SH | SOLE | 0 | 0 | 105,839 | ||
MARKEL CORP | COM | 570535104 | 6,602 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
MICROSOFT CORP | COM | 594918104 | 5,472 | 73,471 | SH | SOLE | 0 | 0 | 73,471 | ||
MOMNTMSHRS US QUNTITATV MOMNTM | COM | 02072l409 | 228 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,268 | 135,585 | SH | SOLE | 0 | 0 | 135,585 | ||
NORTHWEST NATURAL GA | COM | 667655104 | 257 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 3,279 | 101,954 | SH | SOLE | 0 | 0 | 101,954 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 354 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
TESLA INC | COM | 88160r101 | 861 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VALUESHARES INTRNTNL QNTV VAL | COM | 02072l201 | 786 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
VALUESHARES U S QUANTITATIVE V | COM | 02072l102 | 5,064 | 186,520 | SH | SOLE | 0 | 0 | 186,520 | ||
VEREIT INC REIT | COM | 92339v100 | 106 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
VODAFONE GROUP F SPONSORED ADR | COM | 92857w308 | 4,280 | 150,401 | SH | SOLE | 0 | 0 | 150,401 | ||
WISDOMTREE FUNDAMENTAL US SHOR | COM | 97717x149 | 381 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,962 | 157,061 | SH | SOLE | 0 | 0 | 157,061 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 5,693 | 46,827 | SH | SOLE | 0 | 0 | 46,827 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,609 | 113,640 | SH | SOLE | 0 | 0 | 113,640 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 3,210 | 74,655 | SH | SOLE | 0 | 0 | 74,655 | ||
BLACKROCK CALIFORNIA MUN | UHUS | 09249c105 | 562 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,965 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 618 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 353 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SPDR NUVEEN BARCLAYS XXX REVER | UHUS | 78464a425 | 1,719 | 35,374 | SH | SOLE | 0 | 0 | 35,374 |