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 |
ABBOTT LABORATORIES | COM | 002824100 | 2,670 | 59,322 | SH | SOLE | 0 | 0 | 59,322 | ||
ABBVIE INC | COM | 00287y109 | 3,882 | 59,322 | SH | SOLE | 0 | 0 | 59,322 | ||
ACCURAY INC | COM | 004397105 | 317 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,414 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,351 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
AMERICAN INTL GROUP | COM | 026874784 | 6,383 | 113,974 | SH | SOLE | 0 | 0 | 113,974 | ||
APPLE INC | COM | 037833100 | 3,468 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,738 | 376,680 | SH | SOLE | 0 | 0 | 376,680 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 17,329 | 115,417 | SH | SOLE | 0 | 0 | 115,417 | ||
BIG 5 SPORTING GOODS | COM | 08915p101 | 2,191 | 149,774 | SH | SOLE | 0 | 0 | 149,774 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,143 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,620 | 202,069 | SH | SOLE | 0 | 0 | 202,069 | ||
CORNING INC | COM | 219350105 | 6,673 | 291,020 | SH | SOLE | 0 | 0 | 291,020 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 154 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
DILLARDS INC CLASS A | COM | 254067101 | 6,283 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | ||
HARRIS CORPORATION | COM | 413875105 | 5,626 | 78,339 | SH | SOLE | 0 | 0 | 78,339 | ||
HCP INC REIT REIT | COM | 40414l109 | 3,187 | 72,388 | SH | SOLE | 0 | 0 | 72,388 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 6,435 | 49,343 | SH | SOLE | 0 | 0 | 49,343 | ||
LANDS END INC | COM | 51509f105 | 881 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 3,561 | 158,848 | SH | SOLE | 0 | 0 | 158,848 | ||
LINKEDIN CORP CLASS A | COM | 53578a108 | 395 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MARKEL CORP | COM | 570535104 | 6,306 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
MEDTRONIC PLC F | COM | g5960l103 | 6,881 | 95,315 | SH | SOLE | 0 | 0 | 95,315 | ||
MICROSOFT CORP | COM | 594918104 | 8,410 | 181,072 | SH | SOLE | 0 | 0 | 181,072 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 329 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
TESLA MOTORS INC | COM | 88160r101 | 431 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VODAFONE GROUP F ADR 1 ADR REP | COM | 92857w308 | 3,669 | 107,402 | SH | SOLE | 0 | 0 | 107,402 | ||
YAHOO INC | COM | 984332106 | 7,456 | 147,629 | SH | SOLE | 0 | 0 | 147,629 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,536 | 179,923 | SH | SOLE | 0 | 0 | 179,923 | ||
GLOBAL X SUPERDIVIDEND ETF | UIUS | 37950e549 | 641 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 3,522 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 6,714 | 136,390 | SH | SOLE | 0 | 0 | 136,390 | ||
ISHARES 1-3 YEAR CREDIT BOND E | UHUS | 464288646 | 1,968 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
ISHARES CORE 1 5 YEAR USD BOND | UHUS | 46432f859 | 250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INTERM CREDIT BOND ETF | UHUS | 464288638 | 588 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
SPDR NUVEEN BARCLAYS SHORT TER | UHUS | 78464a425 | 267 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |