0001279708-16-000022.txt : 20160712 0001279708-16-000022.hdr.sgml : 20160712 20160712141844 ACCESSION NUMBER: 0001279708-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENLO ADVISORS LLC CENTRAL INDEX KEY: 0001279708 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10719 FILM NUMBER: 161763760 BUSINESS ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-688-0300 MAIL ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279708 XXXXXXXX 06-30-2016 06-30-2016 MENLO ADVISORS LLC

800 OAK GROVE AVE STE 205 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-10719 N Kent R. Seymour 650-688-0300 Kent R. Seymour Menlo Park CA 07-12-2016 0 43 117733 false INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 1916 48742 SH SOLE 0 0 48742 ABBVIE INC COM 00287y109 4686 75701 SH SOLE 0 0 75701 ACCURAY INC COM 004397105 114 22000 SH SOLE 0 0 22000 ALLEGHANY CORP DEL COM 017175100 5042 9175 SH SOLE 0 0 9175 ALPHABET INC. CLASS A COM 02079k305 2990 4251 SH SOLE 0 0 4251 ALPHABET INC. CLASS C COM 02079k107 3195 4617 SH SOLE 0 0 4617 AMERICAN INTL GROUP COM 026874784 4057 76708 SH SOLE 0 0 76708 APPLE INC COM 037833100 2467 25807 SH SOLE 0 0 25807 BANK OF AMERICA CORP COM 060505104 4410 332370 SH SOLE 0 0 332370 BERKSHIRE HATHAWAY CLASS B COM 084670702 15482 106933 SH SOLE 0 0 106933 CISCO SYSTEMS INC COM 17275r102 4915 171320 SH SOLE 0 0 171320 COHEN STEERS REIT PREFER COM 19247x100 211 10278 SH SOLE 0 0 10278 CORNING INC COM 219350105 2999 146475 SH SOLE 0 0 146475 CRIMSON WINE GROUP COM 22662x100 110 13169 SH SOLE 0 0 13169 DUFF & PHELPS UTILITY & COM 26432k108 265 27245 SH SOLE 0 0 27245 GUGGENHEIM S&P 500 EQL WEIGHT COM 78355w106 269 3350 SH SOLE 0 0 3350 HOWARD HUGHES CORP COM 44267d107 5479 47931 SH SOLE 0 0 47931 LIBERTY MEDIA CORP SERIES C LI COM 531229888 160 10969 SH SOLE 0 0 10969 LIBERTY MEDIA CORP SERIES C LI COM 531229854 3991 210432 SH SOLE 0 0 210432 LIBERTY MEDIA CORP SERIES C LI COM 531229607 3391 109879 SH SOLE 0 0 109879 MARKEL CORP COM 570535104 6104 6407 SH SOLE 0 0 6407 MEDTRONIC PLC F COM g5960l103 5804 66890 SH SOLE 0 0 66890 MICROSOFT CORP COM 594918104 4808 93972 SH SOLE 0 0 93972 NEW YORK REIT INC REIT COM 64976l109 98 10632 SH SOLE 0 0 10632 NORTHWEST NATURAL GA COM 667655104 259 4000 SH SOLE 0 0 4000 PROSHARES SHORT S&P 500 ETF NE COM 74347b425 4042 101954 SH SOLE 0 0 101954 QUALCOMM INC COM 747525103 2376 44360 SH SOLE 0 0 44360 SOLAR SENIOR CAPITAL COM 83416m105 314 19540 SH SOLE 0 0 19540 TESLA MOTORS INC COM 88160r101 571 2690 SH SOLE 0 0 2690 TRINET GROUP INC COM 896288107 334 16100 SH SOLE 0 0 16100 VALUESHARES INTRNTNL QNTV VAL COM 02072l201 353 16160 SH SOLE 0 0 16160 VALUESHARES U S QUANTITATIVE V COM 02072l102 4019 188060 SH SOLE 0 0 188060 VEREIT INC REIT COM 92339v100 129 12787 SH SOLE 0 0 12787 VODAFONE GROUP F ADR 1 ADR REP COM 92857w308 4808 155661 SH SOLE 0 0 155661 WISDOMTREE FUNDAMENTAL US SHOR COM 97717x149 285 5720 SH SOLE 0 0 5720 CAMBRIA GLOBAL VALUE ETF IV UIUS 132061409 2993 163986 SH SOLE 0 0 163986 SPDR GOLD SHARES ETF UIUS 78463v107 5934 46924 SH SOLE 0 0 46924 VANECK VECTORS GOLD MINERS ETF UIUS 92189f106 2978 107475 SH SOLE 0 0 107475 BLACKROCK CALIFORNIA MUN UHUS 09249c105 512 33770 SH SOLE 0 0 33770 ISHARES 1-3 YEAR CREDIT BOND E UHUS 464288646 1986 18720 SH SOLE 0 0 18720 ISHARES CORE 1 5 YEAR USD BOND UHUS 46432f859 253 2500 SH SOLE 0 0 2500 ISHARES INTERM CREDIT BOND ETF UHUS 464288638 629 5660 SH SOLE 0 0 5660 SPDR NUVEEN BARCLAYS XXX REVER UHUS 78464a425 1976 40261 SH SOLE 0 0 40261