Q2 2018 Holdings
Filed 2018-08-08 | 61 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN)A | COM | 05329W102 | $1.9M | 39,071 | 91.0% |
| Berkshire Hathaway CL B(BRK/B)A | CL B NEW | 084670702 | $15.4K | 82,400 | 0.7% |
| Schwab US Lcap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $14.4K | 221,573 | 0.7% |
| Spdr Tr Unit Ser 1(SPY)A | TR UNIT | 78462F103 | $9.2K | 33,830 | 0.4% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $8.8K | 158,620 | 0.4% |
| Vanguard Info Tech(VGT)A | COM | 92204A702 | $7.2K | 39,757 | 0.3% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $6.4K | 61,577 | 0.3% |
| Bank of NY Mellon Corp(BK)A | COM | 064058100 | $6.0K | 112,063 | 0.3% |
| Fiserv(FISV)A | COM | 337738108 | $5.2K | 70,167 | 0.2% |
| Allison Transmission(ALSN)A | COM | 01973R101 | $5.1K | 126,218 | 0.2% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $4.9K | 47,303 | 0.2% |
| Sector Spdr Engy Select(XLE)A | SBI INT-ENERGY | 81369Y506 | $4.6K | 60,970 | 0.2% |
| Continental Bldg Prods(CBPXEUR)A | COM | 211171103 | $4.5K | 141,800 | 0.2% |
| Berkley W R Corporation(WRB)A | COM | 084423102 | $4.5K | 61,723 | 0.2% |
| Vanguard ST Corp(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.2K | 53,505 | 0.2% |
| Vanguard Intermediate Corp(VCIT)A | INT-TERM CORP | 92206C870 | $4.1K | 48,767 | 0.2% |
| Store Capital Corp(S76)A | COM | 862121100 | $3.9K | 141,855 | 0.2% |
| Graham Hldgs Company(GHM)A | COM | 384556106 | $3.6K | 6,118 | 0.2% |
| Schwab Emg Mkt Eq ETF(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.6K | 137,694 | 0.2% |
| Liberty Broadband Co(LBRDA)A | COM SER A | 530307107 | $3.5K | 46,650 | 0.2% |
| Jefferies Financial(JEF)A | COM | 47233W109 | $3.5K | 153,565 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.5K | 28,534 | 0.2% |
| Schwab US Agg Bnd ETF(SCHZ)A | US AGGREGATE B | 808524839 | $3.4K | 66,566 | 0.2% |
| Schwab Intl Eq ETF(SCHF)A | INTL EQTY ETF | 808524805 | $3.3K | 99,627 | 0.2% |
| Disney Walt Co Holding Co(DIS)A | COM | 254687106 | $3.3K | 31,301 | 0.2% |
| Trimas Corporation(TRS)A | COM | 896215209 | $3.3K | 111,200 | 0.2% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $3.2K | 18,980 | 0.2% |
| Microsoft(MSFT)A | COM | 594918104 | $2.9K | 29,557 | 0.1% |
| Schw US Brd Mkt ETF(SCHB)A | US BRD MKT ETF | 808524102 | $2.9K | 43,503 | 0.1% |
| Mohawk Industries Inc.(MHK)A | COM | 608190104 | $2.8K | 13,093 | 0.1% |
| Axalta Coating Syste(AXTA)A | COM | G0750C108 | $2.8K | 91,730 | 0.1% |
| Google Inc. Cl A(GOOGL)A | CAP STK CL A | 02079K305 | $2.7K | 2,405 | 0.1% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $2.6K | 24,570 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $2.5K | 22,790 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $2.4K | 30,980 | 0.1% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $2.2K | 50,329 | 0.1% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $2.2K | 25,624 | 0.1% |
| United Health Group(UNH)A | COM | 91324P102 | $2.0K | 8,341 | 0.1% |
| Wabco Holdings Inc(WBC1EUR)A | COM | 92927K102 | $1.8K | 15,484 | 0.1% |
| General Motors Company(GM)A | COM | 37045V100 | $1.4K | 36,508 | 0.1% |
| JPM Alerian MLP Index ETN(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.3K | 47,800 | 0.1% |
| United Technologies Corp.(UTXZ)A | COM | 913017109 | $1.2K | 9,831 | 0.1% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $1.2K | 22,470 | 0.1% |
| Vanguard T/E Bond ETF(VTEB)A | COM | 922907746 | $1.1K | 22,185 | 0.1% |
| Vanguard Ftse Developed(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,150 | 0.0% |
| Source Capital CEFA | COM | 836144105 | $985 | 24,773 | 0.0% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $835 | 3,057 | 0.0% |
| Apple Computer(AAPL)A | COM | 037833100 | $834 | 4,504 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $763 | 5,620 | 0.0% |
| Vanguard Total Bond(BND)A | COM | 921937835 | $729 | 9,200 | 0.0% |