Q1 2019 Holdings
Filed 2019-04-26 | 160 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 130,894 | 15.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 56,000 | 14.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 52,000 | 12.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.1M | 137,072 | 11.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570.4K | 6,642 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $544.0K | 2,200 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.3K | 7,834 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $497.8K | 8,000 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $475.9K | 5,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 6,507 | 1.6% |
| U S G Corp | COM NEW | 903293405 | $433.0K | 10,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $429.6K | 8,000 | 1.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $415.6K | 14,234 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $400.0K | 8,000 | 1.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $370.2K | 400 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.4K | 3,000 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $343.9K | 5,000 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $309.9K | 6,000 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300.2K | 1,000 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299.4K | 3,000 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.9K | 6,000 | 1.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $283.5K | 50,000 | 1.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $280.6K | 20,000 | 1.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $272.5K | 6,000 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $258.6K | 14,000 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $254.5K | 3,000 | 1.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $239.0K | 21,726 | 0.9% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $232.3K | 7,100 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.2K | 4,753 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $219.1K | 14,200 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $218.6K | 2,000 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $213.2K | 3,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.4K | 5,000 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $200.1K | 4,700 | 0.8% |
| Keycorp New(KEY) | COM | 493267108 | $189.0K | 12,000 | 0.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $185.7K | 4,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $185.5K | 5,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $184.2K | 5,800 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $177.8K | 5,000 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $177.8K | 3,000 | 0.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $161.4K | 7,000 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $159.6K | 2,000 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $154.8K | 10,000 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $129.7K | 179,172 | 0.5% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $110.3K | 5,000 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $90.3K | 500 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45.3K | 619,010 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $28.6K | 1,031,035 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.2K | 587,592 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.7K | 414,276 | 0.1% |