Q4 2015 Holdings
Filed 2016-01-21 | 39 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 171,687 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 76,566 | 37.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 146,750 | 21.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $148.0K | 22,000 | 1.2% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $116.0K | 13,186 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $14.2K | 107,828 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.5K | 8,453 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $6.5K | 104,953 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 334,235 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.4K | 47,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 94,672 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.2K | 67,071 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.5K | 135,492 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 9,235 | 0.0% |
| Proshares Short S&P 500 ETF | COM | 74347R503 | $4.3K | 203,910 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD) | COM | 92857W308 | $3.7K | 115,937 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5K | 4,633 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 4,257 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $3.0K | 29,564 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $2.9K | 166,416 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $2.7K | 41,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 25,806 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $2.4K | 63,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 45,490 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 48,776 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $2.1K | 54,625 | 0.0% |
| Spdr Nuveen Barclays Short TER | UHUS | 78464A425 | $2.0K | 81,125 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $645 | 2,690 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $611 | 5,700 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $604 | 2,965 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $406 | 27,070 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $374 | 11,830 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $293 | 19,710 | 0.0% |
| Duff & Phelps Utility & | COM | 26432K108 | $254 | 27,705 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | UHUS | 46432F859 | $248 | 2,500 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $202 | 4,000 | 0.0% |
| New York REIT Inc REIT | COM | 64976L109 | $122 | 10,632 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $101 | 12,787 | 0.0% |