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 | 263 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,294 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
ABBVIE INC | COM | 00287y109 | 3,861 | 43,612 | SH | SOLE | 0 | 0 | 43,612 | ||
ACCURAY INC | COM | 004397105 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,750 | 127,198 | SH | SOLE | 0 | 0 | 127,198 | ||
ALPHA ARCHTCT US QUNTV MTNM ET | COM | 02072l409 | 313 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 5,699 | 187,361 | SH | SOLE | 0 | 0 | 187,361 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 5,345 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 5,880 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
APPLE INC | COM | 037833100 | 6,819 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,919 | 196,455 | SH | SOLE | 0 | 0 | 196,455 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 21,981 | 97,048 | SH | SOLE | 0 | 0 | 97,048 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,557 | 95,018 | SH | SOLE | 0 | 0 | 95,018 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 672 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | ||
CORNING INC | COM | 219350105 | 3,875 | 133,120 | SH | SOLE | 0 | 0 | 133,120 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 379 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 88 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 6,804 | 53,660 | SH | SOLE | 0 | 0 | 53,660 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,997 | 188,805 | SH | SOLE | 0 | 0 | 188,805 | ||
KKR & CO INC CLASS A | COM | 48251w104 | 5,055 | 173,300 | SH | SOLE | 0 | 0 | 173,300 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 291 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 4,839 | 100,539 | SH | SOLE | 0 | 0 | 100,539 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825t103 | 5,408 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
MARKEL CORP | COM | 570535104 | 5,080 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
MICROSOFT CORP | COM | 594918104 | 7,907 | 50,141 | SH | SOLE | 0 | 0 | 50,141 | ||
POWERSHARES S&P 500 XXX NAME C | COM | 739371813 | 228 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,068 | 169,454 | SH | SOLE | 0 | 0 | 169,454 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 280 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
TESLA INC | COM | 88160r101 | 771 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
WALT DISNEY CO | COM | 254687106 | 7,239 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,670 | 153,506 | SH | SOLE | 0 | 0 | 153,506 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 8,104 | 56,714 | SH | SOLE | 0 | 0 | 56,714 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 3,259 | 111,315 | SH | SOLE | 0 | 0 | 111,315 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 6,145 | 134,275 | SH | SOLE | 0 | 0 | 134,275 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 6,147 | 114,310 | SH | SOLE | 0 | 0 | 114,310 |