| 1 |
BANK AMER CORP |
332,870 |
4,500 |
4.13% |
|
|
| 2 |
Proshares Tr Pshs Shrt S&P 500 |
203,910 |
4,161 |
3.82% |
|
|
| 3 |
CISCO SYSTEMS INC |
171,318 |
4,877 |
4.48% |
|
|
| 4 |
CAMBRIA ETF TR |
161,886 |
3,004 |
2.76% |
|
|
| 5 |
VODAFONE GROUP PLC NEW |
155,852 |
4,995 |
4.59% |
|
|
| 6 |
CORNING INC |
146,475 |
3,059 |
2.81% |
|
|
| 7 |
Liberty Media Corp |
110,005 |
4,190 |
3.85% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
107,483 |
15,249 |
14.00% |
|
|
| 9 |
Mkt Vect Gold Miners |
107,475 |
2,146 |
1.97% |
|
|
| 10 |
MICROSOFT CORP |
94,132 |
5,198 |
4.77% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
76,908 |
4,156 |
3.81% |
|
|
| 12 |
AbbVie Inc |
75,811 |
4,330 |
3.97% |
|
|
| 13 |
MEDTRONIC PLC COM |
66,991 |
5,024 |
4.61% |
|
|
| 14 |
H C P INC REIT |
61,429 |
2,001 |
1.84% |
|
|
| 15 |
ABBOTT LABS |
48,642 |
2,034 |
1.87% |
|
|
| 16 |
Howard Hughes Corporation |
47,511 |
5,031 |
4.62% |
|
|
| 17 |
QUALCOMM INC |
44,360 |
2,268 |
2.08% |
|
|
| 18 |
SPDR NUVEEN BARCLAYS XXX REVER |
40,561 |
1,980 |
1.82% |
|
|
| 19 |
SPDR GOLD TRUST |
30,399 |
3,576 |
3.28% |
|
|
| 20 |
BLACKROCK CALIFORNIA MUN |
29,070 |
437 |
0.40% |
|
|
| 21 |
DUFF & PHELPS UTILITY & |
27,245 |
262 |
0.24% |
|
|
| 22 |
APPLE INC |
25,688 |
2,799 |
2.57% |
|
|
| 23 |
ACCURAY INCORPORATED COM |
22,000 |
127 |
0.12% |
|
|
| 24 |
Solar Sr Cap Ltd |
19,540 |
284 |
0.26% |
|
|
| 25 |
ISHARES TR |
18,720 |
1,973 |
1.81% |
|
|
| 26 |
TRINET GROUP INC COM |
16,100 |
231 |
0.21% |
|
|
| 27 |
CRIMSON WINE GROUP |
13,169 |
110 |
0.10% |
|
|
| 28 |
VEREIT Inc |
12,787 |
113 |
0.10% |
|
|
| 29 |
New York REIT Inc |
10,632 |
107 |
0.10% |
|
|
| 30 |
ALLEGHANY CORP |
9,195 |
4,562 |
4.19% |
|
|
| 31 |
MARKEL CORP |
8,419 |
7,506 |
6.89% |
|
|
| 32 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
5,660 |
620 |
0.57% |
|
|
| 33 |
ALPHABET INC. CLASS C |
4,617 |
3,439 |
3.16% |
|
|
| 34 |
Alphabet Inc Cap Stock Cl A |
4,251 |
3,243 |
2.98% |
|
|
| 35 |
NORTHWEST NAT GAS CO |
4,000 |
215 |
0.20% |
|
|
| 36 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
3,350 |
263 |
0.24% |
|
|
| 37 |
Tesla Motors Inc |
2,690 |
618 |
0.57% |
|
|
| 38 |
ISHARES CORE 1 5 YEAR USD BOND |
2,500 |
251 |
0.23% |
|
|
