Q2 2017 Holdings
Filed 2017-08-10 | 47 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 33,450 | 90.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $12.9K | 75,997 | 0.8% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $12.4K | 213,801 | 0.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $8.4K | 34,682 | 0.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.2K | 147,411 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.7K | 69,522 | 0.4% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $5.3K | 81,075 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 55,958 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.0K | 98,683 | 0.3% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $5.0K | 35,520 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,659 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $4.6K | 37,192 | 0.3% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.5K | 65,080 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 50,938 | 0.3% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.0K | 105,375 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 52,564 | 0.2% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,032 | 0.2% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 40,590 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 45,196 | 0.2% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $3.3K | 143,540 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $3.3K | 124,280 | 0.2% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $3.0K | 5,015 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $2.9K | 15,850 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 57,851 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 25,027 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.8K | 11,530 | 0.2% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,788 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 28,525 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 18,710 | 0.2% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 87,292 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $2.1K | 102,825 | 0.1% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,612 | 0.1% |
| Advanced Emissions Sol(ARQ) | COM | 00770C101 | $1.5K | 160,902 | 0.1% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $1.4K | 22,470 | 0.1% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $1.2K | 38,075 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.1K | 9,172 | 0.1% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 19,050 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $989 | 23,925 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $984 | 28,170 | 0.1% |
| General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | $921 | 52,960 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $859 | 38,265 | 0.1% |
| Vanguard Total Bond(BND) | COM | 921937835 | $698 | 8,525 | 0.0% |
| Vanguard T/E Bond ETF(VTEB) | COM | 922907746 | $667 | 12,999 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $462 | 11,165 | 0.0% |
| Source Capital CEF | COM | 836144105 | $422 | 10,923 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $360 | 5,524 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $220 | 2,810 | 0.0% |