Q4 2018 Holdings
Filed 2019-02-12 | 61 holdings | $169.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $17.0K | 83,473 | 10.1% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 192,415 | 6.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $7.9K | 31,591 | 4.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.4K | 159,642 | 4.3% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $6.3K | 37,801 | 3.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 61,617 | 3.6% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $5.8K | 9,113 | 3.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.4K | 113,728 | 3.2% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.8K | 110,058 | 2.9% |
| Fiserv(FISV) | COM | 337738108 | $4.4K | 60,518 | 2.6% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 55,073 | 2.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.2K | 42,428 | 2.5% |
| Store Capital Corp(S76) | COM | 862121100 | $4.0K | 142,005 | 2.4% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 48,077 | 2.4% |
| Google Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,509 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,359 | 2.1% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $3.5K | 31,776 | 2.1% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $3.5K | 48,435 | 2.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 60,435 | 2.0% |
| Facebook(META) | CL A | 30303M102 | $3.3K | 24,937 | 1.9% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.2K | 19,325 | 1.9% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 133,457 | 1.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1K | 31,422 | 1.8% |
| Trimas Corporation(TRS) | COM | 896215209 | $3.0K | 111,200 | 1.8% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $3.0K | 40,154 | 1.8% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 26,757 | 1.6% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 90,075 | 1.5% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 39,009 | 1.4% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 45,066 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 20,590 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 24,249 | 1.3% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $2.2K | 92,455 | 1.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 37,194 | 1.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 15,459 | 1.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.5K | 13,158 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 24,760 | 0.9% |
| United Health Group(UNH) | COM | 91324P102 | $1.5K | 5,886 | 0.9% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $1.4K | 53,034 | 0.8% |
| General Motors Company(GM) | COM | 37045V100 | $1.2K | 36,508 | 0.7% |
| Source Capital CEF | COM | 836144105 | $1.1K | 33,913 | 0.7% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 49,425 | 0.7% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.0K | 9,806 | 0.6% |
| Sector Spdr Fin Select(XLF) | SBI INT-FINL | 81369Y605 | $931 | 39,103 | 0.5% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $895 | 24,125 | 0.5% |
| Enterprise Product Partners, LP(EPD) | COM | 293792107 | $760 | 30,900 | 0.4% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $733 | 18,595 | 0.4% |
| Vanguard Total Bond(BND) | COM | 921937835 | $703 | 8,880 | 0.4% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $700 | 2,782 | 0.4% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $666 | 5,842 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $646 | 4,096 | 0.4% |