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 | 256 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,063 | 41,758 | SH | SOLE | 0 | 0 | 41,758 | ||
ABBVIE INC | COM | 00287y109 | 4,618 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
ACCURAY INC | COM | 004397105 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,887 | 126,565 | SH | SOLE | 0 | 0 | 126,565 | ||
ALPHA ARCHTCT US QUNTV MTNM ET | COM | 02072l409 | 269 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 5,841 | 188,365 | SH | SOLE | 0 | 0 | 188,365 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,952 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 5,346 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
APPLE INC | COM | 037833100 | 5,582 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,180 | 175,860 | SH | SOLE | 0 | 0 | 175,860 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 21,361 | 99,768 | SH | SOLE | 0 | 0 | 99,768 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,881 | 141,445 | SH | SOLE | 0 | 0 | 141,445 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 531 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | ||
CORNING INC | COM | 219350105 | 5,708 | 161,720 | SH | SOLE | 0 | 0 | 161,720 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 1,858 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 109 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
DISCOVERY INC CLASS C | COM | 25470f302 | 2,963 | 100,197 | SH | SOLE | 0 | 0 | 100,197 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 5,928 | 47,725 | SH | SOLE | 0 | 0 | 47,725 | ||
JD COMMON INC F SPONSORED ADR | COM | 47215p106 | 1,345 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 278 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 5,033 | 135,353 | SH | SOLE | 0 | 0 | 135,353 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 4,676 | 107,624 | SH | SOLE | 0 | 0 | 107,624 | ||
MARKEL CORP | COM | 570535104 | 5,829 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
MICROSOFT CORP | COM | 594918104 | 5,930 | 51,851 | SH | SOLE | 0 | 0 | 51,851 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,676 | 150,190 | SH | SOLE | 0 | 0 | 150,190 | ||
NORTHWEST NATURAL HOLDIN | COM | 66765n105 | 240 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,203 | 97,060 | SH | SOLE | 0 | 0 | 97,060 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 4,342 | 158,954 | SH | SOLE | 0 | 0 | 158,954 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 295 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
TESLA INC | COM | 88160r101 | 554 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
VEREIT INC REIT | COM | 92339v100 | 92 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
WALT DISNEY CO | COM | 254687106 | 3,973 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
WISDOMTREE FUNDAMENTAL US SHOR | COM | 97717x149 | 266 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,723 | 157,621 | SH | SOLE | 0 | 0 | 157,621 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 5,281 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,095 | 113,170 | SH | SOLE | 0 | 0 | 113,170 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 5,731 | 131,255 | SH | SOLE | 0 | 0 | 131,255 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 5,890 | 101,645 | SH | SOLE | 0 | 0 | 101,645 | ||
BLACKROCK CALIFORNIA MUN | UHUS | 09249c105 | 632 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
SPDR NUVEEN BARCLAYS XXX REVER | UHUS | 78464a425 | 1,609 | 33,758 | SH | SOLE | 0 | 0 | 33,758 |