Q2 2016 Holdings
Filed 2016-08-11 | 47 holdings | $135.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $13.4K | 63,912 | 9.9% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 237,692 | 8.8% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $11.1K | 76,697 | 8.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.9K | 145,976 | 5.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $5.5K | 81,130 | 4.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.3K | 61,963 | 3.9% |
| Fiserv(FISV) | COM | 337738108 | $4.4K | 40,892 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,339 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 50,918 | 3.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.0K | 66,665 | 3.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.9K | 101,283 | 2.9% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $3.9K | 36,525 | 2.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 46,299 | 2.5% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,595 | 2.5% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 36,938 | 2.4% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $3.3K | 146,650 | 2.4% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.1K | 108,100 | 2.3% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,132 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 24,803 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 50,967 | 1.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 58,374 | 1.8% |
| United Health Group(UNH) | COM | 91324P102 | $2.3K | 16,200 | 1.7% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.3K | 11,880 | 1.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 29,165 | 1.7% |
| Leucadia National Corp | COM | 527288104 | $2.2K | 127,355 | 1.6% |
| JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | $1.9K | 91,445 | 1.4% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 19,035 | 1.3% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 29,041 | 1.2% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 73,164 | 1.2% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.4K | 39,750 | 1.1% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $1.3K | 23,645 | 0.9% |
| Advanced Emissions Sol(ARQ) | COM | 00770C101 | $1.2K | 168,202 | 0.9% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $989 | 37,275 | 0.7% |
| Vanguard Total Bond(BND) | COM | 921937835 | $955 | 11,325 | 0.7% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $948 | 9,247 | 0.7% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $846 | 23,925 | 0.6% |
| General Motors Company(GM) | COM | 37045V100 | $837 | 29,570 | 0.6% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $824 | 23,974 | 0.6% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $791 | 29,179 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $704 | 11,327 | 0.5% |
| Vanguard Muni Bond(VTEB) | TAX-EXEMPT BD | 922907746 | $683 | 12,965 | 0.5% |
| General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | $557 | 53,210 | 0.4% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $492 | 9,789 | 0.4% |
| Source Capital CEF | COM | 836144105 | $409 | 11,098 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $409 | 7,323 | 0.3% |
| Loews Corporation(L) | COM | 540424108 | $159 | 3,860 | 0.1% |
| Ishares Tr Barclays Bond(USIG) | CREDIT BD ETF | 464288620 | $107 | 946 | 0.1% |