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 |
| ABBOTT LABORATORIES | COM | 002824100 | 2,034 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | ||
| ABBVIE INC | COM | 00287y109 | 4,330 | 75,811 | SH | SOLE | 0 | 0 | 75,811 | ||
| ACCURAY INC | COM | 004397105 | 127 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 4,562 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
| ALPHABET INC. CLASS A | COM | 02079k305 | 3,243 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
| ALPHABET INC. CLASS C | COM | 02079k107 | 3,439 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| AMERICAN INTL GROUP | COM | 026874784 | 4,156 | 76,908 | SH | SOLE | 0 | 0 | 76,908 | ||
| APPLE INC | COM | 037833100 | 2,799 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,500 | 332,870 | SH | SOLE | 0 | 0 | 332,870 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 15,249 | 107,483 | SH | SOLE | 0 | 0 | 107,483 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | 4,877 | 171,318 | SH | SOLE | 0 | 0 | 171,318 | ||
| CORNING INC | COM | 219350105 | 3,059 | 146,475 | SH | SOLE | 0 | 0 | 146,475 | ||
| CRIMSON WINE GROUP | COM | 22662x100 | 110 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
| DUFF & PHELPS UTILITY & | COM | 26432k108 | 262 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
| GUGGENHEIM S&P 500 EQL WEIGHT | COM | 78355w106 | 263 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| HCP INC REIT REIT | COM | 40414l109 | 2,001 | 61,429 | SH | SOLE | 0 | 0 | 61,429 | ||
| HOWARD HUGHES CORP | COM | 44267d107 | 5,031 | 47,511 | SH | SOLE | 0 | 0 | 47,511 | ||
| LIBERTY MEDIA CORP | COM | 531229300 | 4,190 | 110,005 | SH | SOLE | 0 | 0 | 110,005 | ||
| MARKEL CORP | COM | 570535104 | 7,506 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
| MEDTRONIC PLC F | COM | g5960l103 | 5,024 | 66,991 | SH | SOLE | 0 | 0 | 66,991 | ||
| MICROSOFT CORP | COM | 594918104 | 5,198 | 94,132 | SH | SOLE | 0 | 0 | 94,132 | ||
| NEW YORK REIT INC REIT | COM | 64976l109 | 107 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
| NORTHWEST NATURAL GA | COM | 667655104 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| PROSHARES SHORT S&P 500 ETF IV | COM | 74347r503 | 4,161 | 203,910 | SH | SOLE | 0 | 0 | 203,910 | ||
| QUALCOMM INC | COM | 747525103 | 2,268 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | ||
| SOLAR SENIOR CAPITAL | COM | 83416m105 | 284 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
| TESLA MOTORS INC | COM | 88160r101 | 618 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| TRINET GROUP INC | COM | 896288107 | 231 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
| VEREIT INC REIT | COM | 92339v100 | 113 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
| VODAFONE GROUP F ADR 1 ADR REP | COM | 92857w308 | 4,995 | 155,852 | SH | SOLE | 0 | 0 | 155,852 | ||
| CAMBRIA GLOBAL VALUE ETF IV | UIUS | 132061409 | 3,004 | 161,886 | SH | SOLE | 0 | 0 | 161,886 | ||
| MARKET VECTORS GOLD MINERS ETF | UIUS | 57060u100 | 2,146 | 107,475 | SH | SOLE | 0 | 0 | 107,475 | ||
| SPDR GOLD SHARES ETF | UIUS | 78463v107 | 3,576 | 30,399 | SH | SOLE | 0 | 0 | 30,399 | ||
| BLACKROCK CALIFORNIA MUN | UHUS | 09249c105 | 437 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
| ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,973 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
| ISHARES CORE 1 5 YEAR USD BOND | UHUS | 46432f859 | 251 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 620 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
| SPDR NUVEEN BARCLAYS XXX REVER | UHUS | 78464a425 | 1,980 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||