Q1 2016 Holdings
Filed 2016-04-13 | 38 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 171,318 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 75,811 | 34.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 146,475 | 24.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $127.0K | 22,000 | 1.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $110.0K | 13,169 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $15.2K | 107,483 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.5K | 8,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 94,132 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.0K | 47,511 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.0K | 66,991 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD) | COM | 92857W308 | $5.0K | 155,852 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.6K | 9,195 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 332,870 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $4.2K | 110,005 | 0.0% |
| Proshares Short S&P 500 ETF IV | COM | 74347R503 | $4.2K | 203,910 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.2K | 76,908 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $3.6K | 30,399 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.4K | 4,617 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.2K | 4,251 | 0.0% |
| Cambria Global Value ETF IV(GVAL) | UIUS | 132061409 | $3.0K | 161,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 44,360 | 0.0% |
| Market Vectors Gold Miners ETF | UIUS | 57060U100 | $2.1K | 107,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 48,642 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $2.0K | 61,429 | 0.0% |
| Spdr Nuveen Barclays XXX Rever | UHUS | 78464A425 | $2.0K | 40,561 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $620 | 5,660 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $618 | 2,690 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $437 | 29,070 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $284 | 19,540 | 0.0% |
| Guggenheim S&P 500 EQL Weight | COM | 78355W106 | $263 | 3,350 | 0.0% |
| Duff & Phelps Utility & | COM | 26432K108 | $262 | 27,245 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | UHUS | 46432F859 | $251 | 2,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $231 | 16,100 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $215 | 4,000 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $113 | 12,787 | 0.0% |
| New York REIT Inc REIT | COM | 64976L109 | $107 | 10,632 | 0.0% |