Q2 2018 Holdings
Filed 2018-08-10 | 224 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.6M | 86,480 | 63.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 22,080 | 13.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.8M | 239,500 | 12.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 47,800 | 3.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $886.0K | 33,400 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $782.0K | 2,670 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $583.0K | 26,300 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 680 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $382.0K | 5,240 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $366.0K | 10,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.6K | 753,170 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.8K | 47,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8K | 132,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.1K | 407,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 95,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16.8K | 581,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 14,010 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.3K | 265,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 91,030 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.5K | 175,941 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 132,400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.2K | 238,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 195,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 197,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0K | 172,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 82,440 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $6.6K | 96,700 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 482,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.5K | 176,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 197,550 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.5K | 243,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 117,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 82,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 157,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 68,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.3K | 95,700 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3K | 164,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 141,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 58,920 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 37,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 78,410 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 44,770 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.0K | 90,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 91,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 67,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 117,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 98,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 51,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 185,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.8K | 109,500 | 0.0% |