The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 425 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,195 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
| ABBVIE INC | COM | 00287y109 | 4,128 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | ||
| ACCURAY INC | COM | 004397105 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 2,866 | 118,418 | SH | SOLE | 0 | 0 | 118,418 | ||
| ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 5,380 | 240,086 | SH | SOLE | 0 | 0 | 240,086 | ||
| ALPHABET INC. CLASS A | COM | 02079k305 | 5,561 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| ALPHABET INC. CLASS C | COM | 02079k107 | 6,043 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| APPLE INC | COM | 037833100 | 5,959 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 16,822 | 94,238 | SH | SOLE | 0 | 0 | 94,238 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | 5,005 | 107,323 | SH | SOLE | 0 | 0 | 107,323 | ||
| CORNING INC | COM | 219350105 | 2,919 | 112,706 | SH | SOLE | 0 | 0 | 112,706 | ||
| COUPA SOFTWARE INCORPORA | COM | 22266l106 | 719 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,265 | 50,257 | SH | SOLE | 0 | 0 | 50,257 | ||
| DHT MARITIME HLD INC F | COM | y2065g121 | 1,223 | 238,425 | SH | SOLE | 0 | 0 | 238,425 | ||
| EBAY INC | COM | 278642103 | 3,506 | 66,860 | SH | SOLE | 0 | 0 | 66,860 | ||
| EQUITY COMMONWEALTH | COM | 294628102 | 2,986 | 92,740 | SH | SOLE | 0 | 0 | 92,740 | ||
| HOWARD HUGHES CORP | COM | 44267d107 | 1,394 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
| KINDER MORGAN INC | COM | 49456b101 | 2,769 | 182,590 | SH | SOLE | 0 | 0 | 182,590 | ||
| KKR & CO INC | COM | 48251w104 | 5,674 | 183,765 | SH | SOLE | 0 | 0 | 183,765 | ||
| LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 1,743 | 50,599 | SH | SOLE | 0 | 0 | 50,599 | ||
| MADISON SQUARE GARDEN | COM | 55825t103 | 938 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
| MASTEC INC | COM | 576323109 | 2,873 | 64,040 | SH | SOLE | 0 | 0 | 64,040 | ||
| MICROSOFT CORP | COM | 594918104 | 6,848 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | ||
| POWERSHARES S&P 500 XXX NAME C | COM | 739371813 | 292 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| ROYCE VALUE CF | COM | 780910105 | 2,452 | 195,536 | SH | SOLE | 0 | 0 | 195,536 | ||
| TESLA INC | COM | 88160r101 | 1,775 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
| TWITTER INC | COM | 90184l102 | 2,867 | 96,245 | SH | SOLE | 0 | 0 | 96,245 | ||
| WALT DISNEY CO | COM | 254687106 | 3,422 | 30,696 | SH | SOLE | 0 | 0 | 30,696 | ||
| WISDOMTREE 90 60 U S BALANCED | COM | 97717y790 | 393 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
| WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 376 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
| CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 2,336 | 132,854 | SH | SOLE | 0 | 0 | 132,854 | ||
| SPDR GOLD SHARES ETF EC | UIUS | 78463v107 | 9,490 | 56,703 | SH | SOLE | 0 | 0 | 56,703 | ||
| VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 6,286 | 171,400 | SH | SOLE | 0 | 0 | 171,400 | ||
| WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 4,763 | 131,855 | SH | SOLE | 0 | 0 | 131,855 | ||
| SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 1,325 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||