Q3 2018 Holdings
Filed 2018-11-14 | 1888 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | MSCI ACWI ETF | 00724F101 | $5.7M | 21,228 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 59,156 | 17.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 86,140 | 14.8% |
| Cisco SYS Inc(CSCO) | COM A BRAVES GRP | 17275R102 | $2.4M | 48,823 | 9.3% |
| Abbvie Inc(ABBV) | LATN AMER 40 ETF | 00287Y109 | $2.0M | 20,995 | 7.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,817 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 3,067 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 6,268 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | NEW ZEALAND ETF | 01609W102 | $438.0K | 2,659 | 1.7% |
| DBX ETF TR(DBEF) | COM | 233051200 | $411.0K | 12,720 | 1.6% |
| AMC Networks Inc(AMCX) | IBOXX INV CP ETF | 00164V103 | $325.0K | 4,900 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $251.0K | 8,050 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | 2,107 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,520 | 0.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $150.0K | 5,000 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $141.0K | 653 | 0.6% |
| Ishares TR(IVV) | COM | 464287200 | $119.2K | 407,214 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 3,465 | 0.4% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $101.0K | 7,800 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | RESIDNL REAL EST | 01988P108 | $97.0K | 6,800 | 0.4% |
| ADT Inc(ADT) | IBONDS SEP2020 | 00090Q103 | $94.0K | 10,000 | 0.4% |
| Chromadex Corp(NAGE) | COM | 171077407 | $86.0K | 20,000 | 0.3% |
| Ishares TR(FLOT) | COM | 46429B655 | $82.0K | 1,607,832 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.0K | 201 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $75.4K | 417,617 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 474 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | U.S. REAL ES ETF | 04280A100 | $71.0K | 3,700 | 0.3% |
| Ishares TR(IWF) | COM | 464287614 | $69.5K | 445,356 | 0.3% |
| Charter Communications Inc N(CHTR) | ADR | 16119P108 | $67.0K | 223 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $62.0K | 912,308 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $58.4K | 218,736 | 0.2% |
| Argenx SE(ARGX) | SP SMCP600VL ETF | 04016X101 | $53.0K | 700 | 0.2% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $52.0K | 2,550 | 0.2% |
| Corning Inc(GLW) | CL A | 219350105 | $48.0K | 1,361 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | 0-5 HIGH YIELD | 46137V365 | $46.8K | 753,225 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 601 | 0.2% |
| Pimco ETF TR(MINT) | MSCI ACWI ETF | 72201R833 | $40.4K | 397,485 | 0.2% |
| Vanguard Index FDS(VTV) | 0-5 YR TIPS ETF | 922908744 | $39.0K | 352,731 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $38.0K | 1,100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $33.0K | 1,591,430 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM PAR $0.50 | 001744101 | $33.0K | 603 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $31.8K | 144,429 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $29.0K | 650 | 0.1% |
| Wisdomtree TR(DLS) | COM | 97717W760 | $26.1K | 367,407 | 0.1% |
| Wisdomtree TR(DLN) | COM | 97717W307 | $25.5K | 266,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 109,598 | 0.1% |
| Ishares TR(EFV) | COM | 464288877 | $23.5K | 451,667 | 0.1% |
| Ishares TR(AGG) | COM | 464287226 | $23.3K | 220,997 | 0.1% |
| DNP Select Income FD(DNP) | SHS - A - | 23325P104 | $22.0K | 2,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $22.0K | 536,349 | 0.1% |