| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 171,434 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 74,073 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 143,490 | 26.3% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $129.0K | 12,905 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $17.7K | 105,943 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $7.1K | 207,458 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 6,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 92,551 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 248,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 47,297 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $5.5K | 46,682 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.2K | 8,390 | 0.0% |
| Valueshares U S Quantitative V(QVAL) | COM | 02072L102 | $4.8K | 187,630 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.7K | 75,713 | 0.0% |
| Vodafone Group F Sponsored ADR(VOD) | COM | 92857W308 | $4.3K | 161,482 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $4.2K | 109,029 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 4,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,758 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 4,230 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.5K | 159,691 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.5K | 101,954 | 0.0% |
| Discovery Comm Inc Class C(DISCKUSD) | COM | 25470F302 | $3.3K | 116,060 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $3.1K | 75,155 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.4K | 105,900 | 0.0% |
| New Residential Inve(RITM) | COM | 64828T201 | $2.4K | 138,560 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 48,443 | 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 | $1.7K | 36,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748 | 2,690 | 0.0% |
| Valueshares Intrntnl Qntv VAL(IVAL) | COM | 02072L201 | $625 | 22,130 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $616 | 5,660 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $511 | 33,770 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $465 | 16,100 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $351 | 19,540 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $304 | 3,350 | 0.0% |
| Wisdomtree Fundamental US Shor | COM | 97717X149 | $295 | 5,880 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $283 | 14,648 | 0.0% |
| Bank of Americ 7.25 PFD(BAC) | CPUS | 060505682 | $255 | 214 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $252 | 10,665 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $236 | 4,000 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $224 | 4,455 | 0.0% |
| Duff & Phelps Utility & | COM | 26432K108 | $223 | 24,215 | 0.0% |
| Momntmshrs US Quntitatv Momntm(QMOM) | COM | 02072L409 | $209 | 8,170 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | UHUS | 46432F859 | $200 | 4,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $108 | 12,787 | 0.0% |
| New York REIT Inc REIT | COM | 64976L109 | $103 | 10,632 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $47 | 10,000 | 0.0% |