Q1 2018 Holdings
Filed 2018-05-03 | 556 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baceline No-Debt Real Estate | SHS | 94973A939 | $485 | 850,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $493 | 3,065 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $501 | 2,880 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $503 | 5,815 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $531 | 3,790 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $532 | 80,421 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $538 | 6,900 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $542 | 5,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $552 | 6,200 | 0.0% |
| Nebraska Beef LP | SHS | 58345A901 | $561 | 1 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $570 | 18,512 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $573 | 3,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $574 | 5,766 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $582 | 3,975 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $591 | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604 | 2,275 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $624 | 8,200 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $626 | 5,750 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $629 | 7,870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $652 | 5,749 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $652 | 1,300 | 0.0% |
| Ransom Farm Partnership, LLL | SHS | 75323A901 | $654 | 80 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665 | 4,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $668 | 20,399 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $670 | 15,000 | 0.0% |
| BSC Management, LLC | SHS | 05565A921 | $670 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $675 | 10,006 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $677 | 4,385 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $692 | 4,486 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $701 | 17,946 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $704 | 15,909 | 0.0% |
| Restoration Hardware Holding I | COM | 761283100 | $731 | 8,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $742 | 10,745 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $771 | 114,428 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $773 | 21,740 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $794 | 19,025 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $822 | 112,600 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $822 | 70,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $825 | 13,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $825 | 10,723 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $871 | 34,850 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $875 | 12,198 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $882 | 26,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $933 | 14,749 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $938 | 26,228 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $956 | 7,543 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $964 | 8,761 | 0.0% |
| ILG Inc | COM | 44967H101 | $990 | 31,835 | 0.0% |
| 26892Pct Parker INT in TEN MI | SHS | 995004884 | $993 | 0 | 0.0% |
| 1 Unit of 5Pct Riverton Manage | SHS | 999158215 | $1.0K | 1 | 0.0% |