| 1 |
BANK AMER CORP |
327,240 |
7,232 |
5.81% |
|
|
| 2 |
LIBERTY MEDIA CORP SERIES C |
207,458 |
6,499 |
5.22% |
|
|
| 3 |
VALUESHARES U S QUANTITATIVE V |
187,100 |
4,630 |
3.72% |
|
|
| 4 |
CISCO SYSTEMS INC |
172,033 |
5,198 |
4.18% |
|
|
| 5 |
VODAFONE GROUP PLC NEW |
161,972 |
3,957 |
3.18% |
|
|
| 6 |
CAMBRIA ETF TR |
158,011 |
3,191 |
2.56% |
|
|
| 7 |
CORNING INC |
146,040 |
3,544 |
2.85% |
|
|
| 8 |
DISCOVERY COMMUNICATNS NEW |
116,060 |
3,108 |
2.50% |
|
|
| 9 |
LIBERTY M SIRIUSXM C |
108,289 |
3,673 |
2.95% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
105,943 |
17,266 |
13.88% |
|
|
| 11 |
Vaneck Vectors Gold Miners ETF |
105,865 |
2,214 |
1.78% |
|
|
| 12 |
ProShares Short S&P 500 Ne |
101,954 |
3,725 |
2.99% |
|
|
| 13 |
MICROSOFT CORP |
92,551 |
5,751 |
4.62% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
75,713 |
4,944 |
3.97% |
|
|
| 15 |
AbbVie Inc |
74,073 |
4,638 |
3.73% |
|
|
| 16 |
ABBOTT LABS |
48,417 |
1,859 |
1.49% |
|
|
| 17 |
Howard Hughes Corporation |
47,277 |
5,394 |
4.34% |
|
|
| 18 |
SPDR GOLD TRUST |
46,659 |
5,114 |
4.11% |
|
|
| 19 |
QUALCOMM INC |
42,220 |
2,752 |
2.21% |
|
|
| 20 |
SPDR NUVEEN BARCLAYS XXX REVER |
37,311 |
1,788 |
1.44% |
|
|
| 21 |
BLACKROCK CALIFORNIA MUN |
33,770 |
507 |
0.41% |
|
|
| 22 |
DUFF & PHELPS UTILITY & |
27,245 |
257 |
0.21% |
|
|
| 23 |
APPLE INC |
25,758 |
2,983 |
2.40% |
|
|
| 24 |
VALUESHARES INTRNTNL QNTV VAL |
19,985 |
513 |
0.41% |
|
|
| 25 |
Solar Sr Cap Ltd |
19,540 |
321 |
0.26% |
|
|
| 26 |
ISHARES TR |
18,720 |
1,964 |
1.58% |
|
|
| 27 |
TRINET GROUP INC COM |
16,100 |
412 |
0.33% |
|
|
| 28 |
CRIMSON WINE GROUP |
12,905 |
120 |
0.10% |
|
|
| 29 |
VEREIT Inc |
12,787 |
108 |
0.09% |
|
|
| 30 |
COHEN & STEERS REIT & PFD IN |
12,178 |
232 |
0.19% |
|
|
| 31 |
LIBERTY MEDIA CORP DEL |
10,665 |
219 |
0.18% |
|
|
| 32 |
New York REIT Inc |
10,632 |
107 |
0.09% |
|
|
| 33 |
ACCURAY INCORPORATED COM |
10,000 |
46 |
0.04% |
|
|
| 34 |
ALLEGHANY CORP |
8,811 |
5,358 |
4.31% |
|
|
| 35 |
MARKEL CORP |
6,310 |
5,707 |
4.59% |
|
|
| 36 |
WISDOMTREE FUNDAMENTAL US SHOR |
5,880 |
295 |
0.24% |
|
|
| 37 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
5,660 |
612 |
0.49% |
|
|
| 38 |
ISHARES CORE 1 5 YEAR USD BOND |
5,000 |
250 |
0.20% |
|
|
| 39 |
ALPHABET INC. CLASS C |
4,500 |
3,473 |
2.79% |
|
|
| 40 |
Alphabet Inc Cap Stock Cl A |
4,230 |
3,352 |
2.69% |
|
|
| 41 |
NORTHWEST NAT GAS CO |
4,000 |
239 |
0.19% |
|
|
| 42 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
3,350 |
290 |
0.23% |
|
|
| 43 |
Tesla Motors Inc |
2,690 |
574 |
0.46% |
|
|
