| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 70,185 | 36.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 165,414 | 34.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 161,720 | 27.8% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $130.0K | 12,203 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $43.0K | 10,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $20.5K | 103,443 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1K | 241,490 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 6,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 73,021 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.1K | 46,233 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $5.8K | 46,692 | 0.0% |
| Valueshares U S Quantitative V(QVAL) | COM | 02072L102 | $5.7K | 185,950 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.7K | 4,480 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $4.6K | 135,353 | 0.0% |
| Vodafone Group F Sponsored ADR(VOD) | COM | 92857W308 | $4.6K | 143,431 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.3K | 72,993 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 4,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,696 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $4.2K | 105,179 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $4.0K | 156,671 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $3.4K | 74,565 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.6K | 113,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 44,798 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.4K | 134,790 | 0.0% |
| Discovery Comm Inc Class C(DISCKUSD) | COM | 25470F302 | $2.3K | 106,420 | 0.0% |
| Jd.com Inc F Sponsored ADR 1 A(JD) | COM | 47215P106 | $2.2K | 52,455 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | UHUS | 464288646 | $2.0K | 18,660 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.8K | 58,954 | 0.0% |
| Spdr Nuveen Barclays XXX Rever | UHUS | 78464A425 | $1.7K | 35,274 | 0.0% |
| Valueshares Intrntnl Qntv VAL(IVAL) | COM | 02072L201 | $777 | 23,530 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770 | 2,475 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $616 | 42,370 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $613 | 5,615 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $427 | 20,088 | 0.0% |
| Wisdomtree Fundamental US Shor | COM | 97717X149 | $371 | 7,570 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $359 | 20,265 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $350 | 7,015 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $282 | 214 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $238 | 4,000 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $226 | 10,215 | 0.0% |
| Momntmshrs US Quntitatv Momntm(QMOM) | COM | 02072L409 | $226 | 7,920 | 0.0% |
| Duff & Phelps Utility & | COM | 26432K108 | $221 | 25,065 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $99 | 12,787 | 0.0% |