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 |
|
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 | 272 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,173 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
ABBVIE INC | COM | 00287y109 | 3,302 | 43,612 | SH | SOLE | 0 | 0 | 43,612 | ||
ACCURAY INC | COM | 004397105 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,445 | 128,098 | SH | SOLE | 0 | 0 | 128,098 | ||
ALPHA ARCHTCT US QUNTV MTNM ET | COM | 02072l409 | 290 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 5,239 | 188,081 | SH | SOLE | 0 | 0 | 188,081 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,891 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 5,379 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
APPLE INC | COM | 037833100 | 5,223 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,730 | 196,455 | SH | SOLE | 0 | 0 | 196,455 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 20,553 | 98,807 | SH | SOLE | 0 | 0 | 98,807 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,643 | 93,988 | SH | SOLE | 0 | 0 | 93,988 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 690 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
CORNING INC | COM | 219350105 | 3,806 | 133,470 | SH | SOLE | 0 | 0 | 133,470 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 336 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 90 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 6,828 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,799 | 184,375 | SH | SOLE | 0 | 0 | 184,375 | ||
KKR & CO INC CLASS A | COM | 48251w104 | 4,647 | 173,095 | SH | SOLE | 0 | 0 | 173,095 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 275 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 4,239 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825t103 | 4,874 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
MARKEL CORP | COM | 570535104 | 5,281 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
MICROSOFT CORP | COM | 594918104 | 6,972 | 50,151 | SH | SOLE | 0 | 0 | 50,151 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,565 | 86,865 | SH | SOLE | 0 | 0 | 86,865 | ||
POWERSHARES S&P 500 XXX NAME C | COM | 739371813 | 213 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,427 | 169,454 | SH | SOLE | 0 | 0 | 169,454 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 282 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
TESLA INC | COM | 88160r101 | 444 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
WALT DISNEY CO | COM | 254687106 | 6,533 | 50,132 | SH | SOLE | 0 | 0 | 50,132 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,432 | 153,506 | SH | SOLE | 0 | 0 | 153,506 | ||
SPDR GOLD SHARES ETF NV | UIUS | 78463v107 | 7,907 | 56,944 | SH | SOLE | 0 | 0 | 56,944 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,981 | 111,615 | SH | SOLE | 0 | 0 | 111,615 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 5,548 | 134,315 | SH | SOLE | 0 | 0 | 134,315 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 5,626 | 111,500 | SH | SOLE | 0 | 0 | 111,500 |