| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 71,733 | 38.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 166,002 | 34.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 138,125 | 25.2% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $131.0K | 12,219 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $40.0K | 10,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $19.0K | 103,703 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.6K | 6,182 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 242,105 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $5.7K | 46,827 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 46,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 73,471 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $5.2K | 135,576 | 0.0% |
| Valueshares U S Quantitative V(QVAL) | COM | 02072L102 | $5.1K | 186,520 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.5K | 73,418 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $4.4K | 105,839 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.3K | 4,493 | 0.0% |
| Vodafone Group F Sponsored ADR(VOD) | COM | 92857W308 | $4.3K | 150,401 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 4,116 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $4.0K | 157,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,815 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.3K | 101,954 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $3.2K | 74,655 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.6K | 113,640 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 44,898 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.3K | 135,585 | 0.0% |
| Discovery Comm Inc Class C(DISCKUSD) | COM | 25470F302 | $2.2K | 107,985 | 0.0% |
| Jd.com Inc F Sponsored ADR 1 A(JD) | COM | 47215P106 | $2.0K | 52,475 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | UHUS | 464288646 | $2.0K | 18,660 | 0.0% |
| Spdr Nuveen Barclays XXX Rever | UHUS | 78464A425 | $1.7K | 35,374 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $861 | 2,525 | 0.0% |
| Valueshares Intrntnl Qntv VAL(IVAL) | COM | 02072L201 | $786 | 24,530 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $618 | 5,615 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $562 | 37,370 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $422 | 19,938 | 0.0% |
| Wisdomtree Fundamental US Shor | COM | 97717X149 | $381 | 7,570 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $354 | 20,590 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $353 | 7,015 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $278 | 214 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $258 | 10,232 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $257 | 4,000 | 0.0% |
| Duff & Phelps Utility & | COM | 26432K108 | $231 | 25,065 | 0.0% |
| Momntmshrs US Quntitatv Momntm(QMOM) | COM | 02072L409 | $228 | 8,420 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $106 | 12,787 | 0.0% |