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 | 249 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,236 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
ABBVIE INC | COM | 00287y109 | 3,182 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | ||
ACCURAY INC | COM | 004397105 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 3,443 | 127,818 | SH | SOLE | 0 | 0 | 127,818 | ||
ALPHA ARCHTCT US QUNTV MTNM ET | COM | 02072l409 | 303 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 5,197 | 185,331 | SH | SOLE | 0 | 0 | 185,331 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,337 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,764 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ANTERO RESOURCES COR | COM | 03674x106 | 2,045 | 369,820 | SH | SOLE | 0 | 0 | 369,820 | ||
APPLE INC | COM | 037833100 | 4,631 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,848 | 167,185 | SH | SOLE | 0 | 0 | 167,185 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 20,971 | 98,380 | SH | SOLE | 0 | 0 | 98,380 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,143 | 93,988 | SH | SOLE | 0 | 0 | 93,988 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 606 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
CORNING INC | COM | 219350105 | 4,525 | 136,195 | SH | SOLE | 0 | 0 | 136,195 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 328 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CRIMSON WINE GROUP | COM | 22662x100 | 96 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 6,525 | 52,694 | SH | SOLE | 0 | 0 | 52,694 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,738 | 179,025 | SH | SOLE | 0 | 0 | 179,025 | ||
KKR & CO INC CLASS A | COM | 48251w104 | 4,374 | 173,095 | SH | SOLE | 0 | 0 | 173,095 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229888 | 277 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 3,837 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825t103 | 5,177 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
MARKEL CORP | COM | 570535104 | 4,918 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
MICROSOFT CORP | COM | 594918104 | 6,731 | 50,251 | SH | SOLE | 0 | 0 | 50,251 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,268 | 147,385 | SH | SOLE | 0 | 0 | 147,385 | ||
NORTHWEST NATURAL HOLDIN | COM | 66765n105 | 250 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,394 | 88,970 | SH | SOLE | 0 | 0 | 88,970 | ||
POWERSHARES S&P 500 XXX NAME C | COM | 739371813 | 212 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,509 | 169,454 | SH | SOLE | 0 | 0 | 169,454 | ||
SOLAR SENIOR CAPITAL | COM | 83416m105 | 253 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
TESLA INC | COM | 88160r101 | 412 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
WALT DISNEY CO | COM | 254687106 | 6,970 | 49,915 | SH | SOLE | 0 | 0 | 49,915 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 3,633 | 153,531 | SH | SOLE | 0 | 0 | 153,531 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 7,585 | 56,949 | SH | SOLE | 0 | 0 | 56,949 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 2,839 | 111,085 | SH | SOLE | 0 | 0 | 111,085 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 5,885 | 131,780 | SH | SOLE | 0 | 0 | 131,780 | ||
WISDOMTREE JAPAN HEDGED EQUITY | UIUS | 97717w851 | 5,400 | 110,900 | SH | SOLE | 0 | 0 | 110,900 |