Q3 2016 Holdings
Filed 2016-10-11 | 402 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway | Equities | 084670207 | $8.4M | 58,626 | 4.8% |
| Templeton Global Income Fund | Equities | 880198106 | $6.2M | 993,278 | 3.5% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf(MOAT) | Equities | 92189F643 | $6.1M | 180,000 | 3.5% |
| Eaton Vance Fl Rt In Tr(EFT) | Equities | 278279104 | $5.6M | 392,645 | 3.2% |
| FedEx Corp.(FDX) | Equities | 31428X106 | $5.0M | 28,671 | 2.8% |
| Morgan Stanley Emerging Debt(MSD) | Equities | 61744H105 | $4.7M | 488,004 | 2.7% |
| Revenueshares Etf Tr Large Cap Fd | Equities | 68386C104 | $4.6M | 112,601 | 2.6% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.5M | 50,539 | 2.5% |
| Sch Fnd US Lg Etf(FNDX) | Equities | 808524771 | $4.4M | 143,204 | 2.5% |
| Express Scripts Inc Com | Equities | 30219G108 | $4.0M | 56,836 | 2.3% |
| Prudential Global Short Duration High Yield Fd Inc | Equities | 74433A109 | $3.7M | 245,515 | 2.1% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | Equities | 922908744 | $3.4M | 39,608 | 1.9% |
| General American Investors(GAM) | Equities | 368802104 | $3.3M | 103,061 | 1.9% |
| Blackrock Core Tr(BHK) | Equities | 09249E101 | $3.3M | 232,764 | 1.9% |
| Blackrock Multi-Sector Income Tr Com(BIT) | Equities | 09258A107 | $3.2M | 191,400 | 1.8% |
| Mid America Apt Communities(MAA) | Equities | 59522J103 | $3.1M | 33,875 | 1.7% |
| Ventas Inc Com(VTR) | Equities | 92276F100 | $3.0M | 44,642 | 1.7% |
| Google Inc Cl A(GOOGL) | Equities | 02079K305 | $2.9M | 3,659 | 1.7% |
| Mastercard Inc Cl A Com(MA) | Equities | 57636Q104 | $2.8M | 27,580 | 1.6% |
| S&P Depositary Receipts(SPY) | Equities | 78462F103 | $2.7M | 12,624 | 1.5% |
| Sch US Agg Bnd Etf(SCHZ) | Equities | 808524839 | $2.7M | 50,014 | 1.5% |
| Royce Value Trust(RVT) | Equities | 780910105 | $2.6M | 203,097 | 1.5% |
| Wells Fargo Co.(WFC) | Equities | 949746101 | $2.5M | 58,259 | 1.4% |
| Pimco Total Return ETF(BOND) | Equities | 72201R775 | $2.3M | 21,350 | 1.3% |
| MFS Charter Income Trust(MCR) | Equities | 552727109 | $2.2M | 259,907 | 1.3% |
| Adams Express(ADX) | Equities | 006212104 | $2.2M | 167,685 | 1.2% |
| Bank Amer Corp(BACPE) | Equities | 060505815 | $2.1M | 85,300 | 1.2% |
| Schw US Lcap Gro Etf(SCHG) | Equities | 808524300 | $2.0M | 35,449 | 1.1% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | Equities | 97717W562 | $1.9M | 22,680 | 1.1% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $1.8M | 19,954 | 1.0% |
| MidCap Spdr Trust Unit Ser(MDY) | Equities | 78467Y107 | $1.8M | 6,291 | 1.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | Equities | 579780206 | $1.7M | 17,602 | 1.0% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | Equities | 921908844 | $1.5M | 17,933 | 0.8% |
| Schw US Lcap Val Etf(SCHV) | Equities | 808524409 | $1.5M | 32,850 | 0.8% |
| American Tower Corp(AMT) | Equities | 03027X100 | $1.4M | 12,975 | 0.8% |
| Clorox Co Com(CLX) | Equities | 189054109 | $1.4M | 11,560 | 0.8% |
| Blackrock Income Trust | Equities | 09247F100 | $1.4M | 215,175 | 0.8% |
| Atmos Energy Corp.(ATO) | Equities | 049560105 | $1.4M | 19,370 | 0.8% |
| Templeton Emerging Markets Income Fund(TEI) | Equities | 880192109 | $1.4M | 125,959 | 0.8% |
| Tri Continental Corp.(TY) | Equities | 895436103 | $1.4M | 64,800 | 0.8% |
| Compass Minerals(CMP) | Equities | 20451N101 | $1.4M | 18,490 | 0.8% |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A(BIDUN) | Equities | 056752108 | $1.4M | 7,334 | 0.8% |
| Apple Computer(AAPL) | Equities | 037833100 | $1.3M | 11,639 | 0.7% |
| Canadian Natl Ry Co Com Isin#ca1363751027(CNI) | Equities | 136375102 | $1.3M | 19,389 | 0.7% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | Equities | 73935X286 | $1.3M | 27,100 | 0.7% |
| Walt Disney Co.(DIS) | Equities | 254687106 | $1.3M | 13,598 | 0.7% |
| General Electric Co. | Equities | 369604103 | $1.2M | 41,011 | 0.7% |
| Macquarie Global Infrastructure Total Return Fd In | Equities | 55608D101 | $1.1M | 51,755 | 0.6% |
| 1/100 Berkshire Htwy Class A | Equities | 084990175 | $1.1M | 500 | 0.6% |
| Diamonds Tr Unit Ser I(DIA) | Equities | 78467X109 | $1.0M | 5,650 | 0.6% |