| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 171,611 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 74,938 | 33.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 146,040 | 24.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $140.0K | 22,000 | 1.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $112.0K | 13,061 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $15.4K | 106,933 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 6,407 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $5.9K | 210,485 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $5.9K | 46,949 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.7K | 66,410 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 48,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 93,801 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 331,815 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD) | COM | 92857W308 | $4.9K | 166,616 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.8K | 9,159 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.6K | 76,763 | 0.0% |
| Valueshares U S Quantitative V(QVAL) | COM | 02072L102 | $4.4K | 189,450 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.9K | 101,954 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $3.7K | 109,879 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6K | 4,617 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 4,230 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.2K | 164,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,807 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.8K | 107,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 48,642 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| Spdr Nuveen Barclays XXX Rever | UHUS | 78464A425 | $2.0K | 40,261 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $630 | 5,660 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $548 | 2,690 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $512 | 33,770 | 0.0% |
| Valueshares Intrntnl Qntv VAL(IVAL) | COM | 02072L201 | $447 | 18,035 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $348 | 16,100 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $316 | 19,540 | 0.0% |
| Wisdomtree Fundamental US Shor | COM | 97717X149 | $292 | 5,720 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $280 | 3,350 | 0.0% |
| Duff & Phelps Utility & | COM | 26432K108 | $266 | 27,245 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | UHUS | 46432F859 | $253 | 5,000 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $240 | 4,000 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $215 | 10,678 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $189 | 10,927 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $132 | 12,787 | 0.0% |
| New York REIT Inc REIT | COM | 64976L109 | $97 | 10,632 | 0.0% |