Q4 2017 Holdings
Filed 2018-01-30 | 54 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 37,260 | 92.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $15.3K | 77,157 | 0.7% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 209,965 | 0.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.1K | 149,674 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.9K | 74,721 | 0.4% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $7.5K | 27,923 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 56,048 | 0.3% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $5.9K | 35,520 | 0.3% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $5.5K | 75,560 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.3K | 98,643 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $4.9K | 37,018 | 0.2% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.8K | 110,400 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.7K | 65,080 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,494 | 0.2% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $4.0K | 143,540 | 0.2% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,184 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 41,864 | 0.2% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 40,598 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $3.3K | 124,480 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.2K | 11,530 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 25,750 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,954 | 0.1% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $2.8K | 5,020 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.8K | 12,594 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $2.8K | 103,525 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 57,736 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 22,752 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 27,430 | 0.1% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50,131 | 0.1% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $2.6K | 79,700 | 0.1% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 86,617 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 15,510 | 0.1% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 57,183 | 0.1% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 27,221 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $1.3K | 32,882 | 0.1% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $1.3K | 22,470 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 7,790 | 0.1% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,607 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.2K | 9,318 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 23,925 | 0.1% |
| Vanguard T/E Bond ETF(VTEB) | COM | 922907746 | $1.1K | 20,559 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $1.0K | 38,465 | 0.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $695 | 8,525 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $511 | 10,840 | 0.0% |
| Source Capital CEF | COM | 836144105 | $445 | 10,923 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $322 | 4,577 | 0.0% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $305 | 5,581 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $241 | 1,025 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $234 | 5,093 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $225 | 1,332 | 0.0% |