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 | 257 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,084 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
ABBVIE INC | COM | 00287y109 | 3,534 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
ACCURAY INC | COM | 004397105 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,594 | 128,028 | SH | SOLE | 0 | 0 | 128,028 | ||
ALPHA ARCHTCT US QUNTV MTNM ET | COM | 02072l409 | 285 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 5,317 | 185,331 | SH | SOLE | 0 | 0 | 185,331 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,714 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 5,171 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ANTERO RESOURCES COR | COM | 03674x106 | 3,272 | 370,590 | SH | SOLE | 0 | 0 | 370,590 | ||
APPLE INC | COM | 037833100 | 4,451 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,612 | 167,185 | SH | SOLE | 0 | 0 | 167,185 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 19,757 | 98,350 | SH | SOLE | 0 | 0 | 98,350 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 7,502 | 138,953 | SH | SOLE | 0 | 0 | 138,953 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 578 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
CORNING INC | COM | 219350105 | 4,515 | 136,405 | SH | SOLE | 0 | 0 | 136,405 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 236 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 99 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 5,796 | 52,694 | SH | SOLE | 0 | 0 | 52,694 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,582 | 179,025 | SH | SOLE | 0 | 0 | 179,025 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 277 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 3,985 | 104,214 | SH | SOLE | 0 | 0 | 104,214 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825t103 | 4,836 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
MARKEL CORP | COM | 570535104 | 4,715 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
MICROSOFT CORP | COM | 594918104 | 5,923 | 50,226 | SH | SOLE | 0 | 0 | 50,226 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,492 | 147,385 | SH | SOLE | 0 | 0 | 147,385 | ||
NORTHWEST NATURAL HOLDIN | COM | 66765n105 | 236 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,103 | 92,330 | SH | SOLE | 0 | 0 | 92,330 | ||
POWERSHARES S&P 500 XXX NAME C | COM | 739371813 | 206 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,685 | 169,454 | SH | SOLE | 0 | 0 | 169,454 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 273 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
TESLA INC | COM | 88160r101 | 516 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
WALT DISNEY CO | COM | 254687106 | 5,542 | 49,915 | SH | SOLE | 0 | 0 | 49,915 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,487 | 154,091 | SH | SOLE | 0 | 0 | 154,091 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 6,890 | 56,473 | SH | SOLE | 0 | 0 | 56,473 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,487 | 110,950 | SH | SOLE | 0 | 0 | 110,950 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 5,777 | 131,780 | SH | SOLE | 0 | 0 | 131,780 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 5,612 | 110,900 | SH | SOLE | 0 | 0 | 110,900 | ||
BLACKROCK CALIFORNIA XXX ESCRO | COM | 092esc102 | 0 | 42,370 | SH | SOLE | 0 | 0 | 42,370 |