| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 74,073 | 35.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 171,436 | 35.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 143,490 | 28.2% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $138.0K | 12,905 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $18.0K | 106,488 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $7.6K | 206,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 92,551 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 6,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 247,725 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.9K | 47,843 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $5.6K | 47,822 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.0K | 8,390 | 0.0% |
| Valueshares U S Quantitative V(QVAL) | COM | 02072L102 | $4.8K | 187,695 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.7K | 75,458 | 0.0% |
| Vodafone Group F Sponsored ADR(VOD) | COM | 92857W308 | $4.6K | 161,482 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $4.5K | 108,854 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2K | 4,607 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 4,230 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.8K | 161,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,058 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.4K | 101,954 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $3.1K | 75,910 | 0.0% |
| Discovery Comm Inc Class C(DISCKUSD) | COM | 25470F302 | $2.9K | 115,960 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.3K | 105,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 47,978 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.2K | 138,710 | 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 | $1.8K | 36,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913 | 2,525 | 0.0% |
| Valueshares Intrntnl Qntv VAL(IVAL) | COM | 02072L201 | $747 | 24,880 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $616 | 5,615 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $563 | 37,370 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $414 | 19,938 | 0.0% |
| Wisdomtree Fundamental US Shor | COM | 97717X149 | $371 | 7,370 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $353 | 7,015 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $344 | 20,590 | 0.0% |
| Bank of Americ 7.25 PFD SER L(BAC) | CPUS | 060505682 | $270 | 214 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $254 | 10,630 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $239 | 4,000 | 0.0% |
| Duff & Phelps Utility & | COM | 26432K108 | $230 | 25,065 | 0.0% |
| Momntmshrs US Quntitatv Momntm(QMOM) | COM | 02072L409 | $202 | 8,170 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $104 | 12,787 | 0.0% |
| New York REIT Inc REIT | COM | 64976L109 | $91 | 10,632 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $47 | 10,000 | 0.0% |