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 | 282 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,556 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | ||
ABBVIE INC | COM | 00287y109 | 6,787 | 70,185 | SH | SOLE | 0 | 0 | 70,185 | ||
ACCURAY INC | COM | 004397105 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,322 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,687 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
AMERICAN INTL GROUP | COM | 026874784 | 4,348 | 72,993 | SH | SOLE | 0 | 0 | 72,993 | ||
APPLE INC | COM | 037833100 | 4,179 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,128 | 241,490 | SH | SOLE | 0 | 0 | 241,490 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 20,504 | 103,443 | SH | SOLE | 0 | 0 | 103,443 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,335 | 165,414 | SH | SOLE | 0 | 0 | 165,414 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 427 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
CORNING INC | COM | 219350105 | 5,173 | 161,720 | SH | SOLE | 0 | 0 | 161,720 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 130 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
DISCOVERY COMM INC CLASS C | COM | 25470f302 | 2,252 | 106,420 | SH | SOLE | 0 | 0 | 106,420 | ||
DUFF & PHELPS UTILITY & | COM | 26432k108 | 221 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 6,069 | 46,233 | SH | SOLE | 0 | 0 | 46,233 | ||
JD.COM INC F SPONSORED ADR 1 A | COM | 47215p106 | 2,172 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 226 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 4,623 | 135,353 | SH | SOLE | 0 | 0 | 135,353 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 4,171 | 105,179 | SH | SOLE | 0 | 0 | 105,179 | ||
MARKEL CORP | COM | 570535104 | 7,014 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
MICROSOFT CORP | COM | 594918104 | 6,246 | 73,021 | SH | SOLE | 0 | 0 | 73,021 | ||
MOMNTMSHRS US QUNTITATV MOMNTM | COM | 02072l409 | 226 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,410 | 134,790 | SH | SOLE | 0 | 0 | 134,790 | ||
NORTHWEST NATURAL GA | COM | 667655104 | 238 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 1,779 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 359 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
TESLA INC | COM | 88160r101 | 770 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VALUESHARES INTRNTNL QNTV VAL | COM | 02072l201 | 777 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
VALUESHARES U S QUANTITATIVE V | COM | 02072l102 | 5,710 | 185,950 | SH | SOLE | 0 | 0 | 185,950 | ||
VEREIT INC REIT | COM | 92339v100 | 99 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
VODAFONE GROUP F SPONSORED ADR | COM | 92857w308 | 4,575 | 143,431 | SH | SOLE | 0 | 0 | 143,431 | ||
WISDOMTREE FUNDAMENTAL US SHOR | COM | 97717x149 | 371 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 4,012 | 156,671 | SH | SOLE | 0 | 0 | 156,671 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 5,773 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,630 | 113,170 | SH | SOLE | 0 | 0 | 113,170 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 3,381 | 74,565 | SH | SOLE | 0 | 0 | 74,565 | ||
BLACKROCK CALIFORNIA MUN | UHUS | 09249c105 | 616 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,950 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 613 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 350 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SPDR NUVEEN BARCLAYS XXX REVER | UHUS | 78464a425 | 1,689 | 35,274 | SH | SOLE | 0 | 0 | 35,274 |