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 | 247 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,595 | 42,563 | SH | SOLE | 0 | 0 | 42,563 | ||
ABBVIE INC | COM | 00287y109 | 4,524 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
ACCURAY INC | COM | 004397105 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,803 | 123,530 | SH | SOLE | 0 | 0 | 123,530 | ||
ALPHA ARCHTCT US QUNTV MTNM ET | COM | 02072l409 | 243 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 5,849 | 188,135 | SH | SOLE | 0 | 0 | 188,135 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,633 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,998 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
APPLE INC | COM | 037833100 | 4,577 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,957 | 175,860 | SH | SOLE | 0 | 0 | 175,860 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 19,008 | 101,840 | SH | SOLE | 0 | 0 | 101,840 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,086 | 141,445 | SH | SOLE | 0 | 0 | 141,445 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 485 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
CORNING INC | COM | 219350105 | 4,448 | 161,720 | SH | SOLE | 0 | 0 | 161,720 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 112 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
DISCOVERY INC CLASS C | COM | 25470f302 | 2,602 | 102,066 | SH | SOLE | 0 | 0 | 102,066 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 6,129 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | ||
JD COMMON INC F SPONSORED ADR | COM | 47215p106 | 2,043 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 264 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 5,025 | 135,353 | SH | SOLE | 0 | 0 | 135,353 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 4,881 | 107,624 | SH | SOLE | 0 | 0 | 107,624 | ||
MARKEL CORP | COM | 570535104 | 5,318 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
MICROSOFT CORP | COM | 594918104 | 7,200 | 73,021 | SH | SOLE | 0 | 0 | 73,021 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,487 | 142,235 | SH | SOLE | 0 | 0 | 142,235 | ||
NORTHWEST NATURAL GA | COM | 667655104 | 255 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 4,662 | 158,954 | SH | SOLE | 0 | 0 | 158,954 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 293 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
TESLA INC | COM | 88160r101 | 804 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VEREIT INC REIT | COM | 92339v100 | 95 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
WALT DISNEY CO | COM | 254687106 | 3,516 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
WISDOMTREE FUNDAMENTAL US SHOR | COM | 97717x149 | 340 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,738 | 157,621 | SH | SOLE | 0 | 0 | 157,621 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 5,556 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,524 | 113,170 | SH | SOLE | 0 | 0 | 113,170 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 3,209 | 74,870 | SH | SOLE | 0 | 0 | 74,870 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 5,414 | 100,300 | SH | SOLE | 0 | 0 | 100,300 | ||
BLACKROCK CALIFORNIA MUN | UHUS | 09249c105 | 626 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 596 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SPDR NUVEEN BARCLAYS XXX REVER | UHUS | 78464a425 | 1,676 | 34,924 | SH | SOLE | 0 | 0 | 34,924 |