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 | 2,809 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | ||
ABBVIE INC | COM | 00287y109 | 4,097 | 44,443 | SH | SOLE | 0 | 0 | 44,443 | ||
ACCURAY INC | COM | 004397105 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,065 | 122,725 | SH | SOLE | 0 | 0 | 122,725 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 4,627 | 184,825 | SH | SOLE | 0 | 0 | 184,825 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,256 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,532 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
APPLE INC | COM | 037833100 | 3,762 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,167 | 169,125 | SH | SOLE | 0 | 0 | 169,125 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 19,973 | 97,823 | SH | SOLE | 0 | 0 | 97,823 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,078 | 140,275 | SH | SOLE | 0 | 0 | 140,275 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 479 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
CORNING INC | COM | 219350105 | 4,135 | 136,895 | SH | SOLE | 0 | 0 | 136,895 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 603 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 94 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 4,567 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 248 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 4,055 | 132,087 | SH | SOLE | 0 | 0 | 132,087 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 3,887 | 105,114 | SH | SOLE | 0 | 0 | 105,114 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825t103 | 3,983 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
MARKEL CORP | COM | 570535104 | 4,980 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
MICROSOFT CORP | COM | 594918104 | 5,182 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,090 | 147,085 | SH | SOLE | 0 | 0 | 147,085 | ||
NORTHWEST NATURAL HOLDIN | COM | 66765n105 | 217 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,172 | 93,390 | SH | SOLE | 0 | 0 | 93,390 | ||
PROSHARES SHORT SP500 | COM | 74347b425 | 5,308 | 169,454 | SH | SOLE | 0 | 0 | 169,454 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 240 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
TESLA INC | COM | 88160r101 | 697 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
WALT DISNEY CO | COM | 254687106 | 3,648 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,235 | 154,091 | SH | SOLE | 0 | 0 | 154,091 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 6,880 | 56,743 | SH | SOLE | 0 | 0 | 56,743 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,341 | 111,020 | SH | SOLE | 0 | 0 | 111,020 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 5,209 | 129,750 | SH | SOLE | 0 | 0 | 129,750 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 5,152 | 111,065 | SH | SOLE | 0 | 0 | 111,065 | ||
SPDR NUVEEN BARCLAYS XXX REVER | UHUS | 78464a425 | 1,610 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
BLACKROCK CALIFORNIA XXX ESCRO | COM | 092esc102 | 0 | 42,370 | SH | SOLE | 0 | 0 | 42,370 |