Q4 2017 Holdings
Filed 2018-01-23 | 120 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.4M | 8,837 | 38.8% |
| Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd(DBEF) | XTRAK MSCI EMKT | 233051200 | $1.3M | 39,750 | 34.9% |
| Carmax Inc(KMX) | COM | 143130102 | $760.0K | 11,850 | 21.0% |
| Berkshire Hathaway | CL B | 084670207 | $11.3K | 56,948 | 0.3% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.7K | 252,613 | 0.3% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $9.6K | 185,346 | 0.3% |
| Sch Fnd US Lg Etf(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 232,403 | 0.2% |
| Templeton Global Income Fund | COM | 880198106 | $7.2K | 1,108,933 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.5K | 25,961 | 0.2% |
| Revenueshares Etf Tr Large Cap Fd | LARGE CAP REV ET | 68386C104 | $5.9K | 114,900 | 0.2% |
| Morgan Stanley Emerging Debt(MSD) | COM | 61744H105 | $5.1K | 513,847 | 0.1% |
| Prudential Global Short Duration High Yield Fd Inc | COM | 74433A109 | $4.9K | 340,169 | 0.1% |
| Google Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,034 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 43,427 | 0.1% |
| Mastercard Inc Cl A Com(MA) | CL A | 57636Q104 | $4.0K | 26,230 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.7K | 61,211 | 0.1% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $3.7K | 34,828 | 0.1% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 46,509 | 0.1% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $3.2K | 53,583 | 0.1% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $3.1K | 367,480 | 0.1% |
| Ishares Tr S&P SmCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 40,382 | 0.1% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $3.0K | 29,801 | 0.1% |
| S&P Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.0K | 11,207 | 0.1% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | US SMALLCP ERNGS | 97717W562 | $2.9K | 79,417 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $2.7K | 37,871 | 0.1% |
| General American Investors(GAM) | COM | 368802104 | $2.7K | 78,761 | 0.1% |
| Adams Express(ADX) | COM | 006212104 | $2.6K | 170,258 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 43,822 | 0.1% |
| Tri Continental Corp.(TY) | COM | 895436103 | $2.3K | 87,093 | 0.1% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $2.3K | 209,273 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $2.1K | 28,669 | 0.1% |
| Pimco Total Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,430 | 0.1% |
| MidCap Spdr Trust Unit Ser(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,903 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $2.0K | 11,735 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $1.8K | 18,397 | 0.1% |
| Macquarie Global Infrastructure Total Return Fd In | COM | 55608D101 | $1.7K | 64,734 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $1.6K | 15,507 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.6K | 13,742 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,335 | 0.0% |
| Yum Brands Inc(YUM)A | COM | 988498101 | $1.6K | 19,088 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.5K | 17,555 | 0.0% |
| 1/100 Berkshire Htwy Class A | COM A SH | 084990175 | $1.5K | 500 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.4K | 13,415 | 0.0% |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 5,970 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,385 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 19,125 | 0.0% |
| Bank Amer Corp(BACPE) | CORP PFD PER 1 | 060505815 | $1.3K | 53,150 | 0.0% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | DYNA BUYBK ACH | 73935X286 | $1.3K | 21,250 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $1.2K | 7,750 | 0.0% |
| Diamonds Tr Unit Ser I(DIA)A | UT SER 1 | 78467X109 | $1.2K | 4,650 | 0.0% |