Q2 2019 Holdings
Filed 2019-08-06 | 66 holdings | $196.2K | 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 | $18.0K | 84,473 | 9.2% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 190,258 | 6.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $9.2K | 31,392 | 4.7% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $8.0K | 37,696 | 4.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 68,333 | 3.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.6K | 159,932 | 3.9% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $6.3K | 9,084 | 3.2% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $5.1K | 49,155 | 2.6% |
| Allison Transmission(ALSN) | COM | 01973R101 | $5.0K | 107,893 | 2.5% |
| Facebook(META) | CL A | 30303M102 | $5.0K | 25,847 | 2.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.9K | 112,003 | 2.5% |
| Store Capital Corp(S76) | COM | 862121100 | $4.7K | 141,430 | 2.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.6K | 41,347 | 2.3% |
| Fiserv(FISV) | COM | 337738108 | $4.5K | 49,801 | 2.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.5K | 36,202 | 2.3% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 48,272 | 2.2% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,478 | 2.2% |
| Google Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,878 | 2.1% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $3.9K | 27,687 | 2.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 60,435 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 26,851 | 1.8% |
| Trimas Corporation(TRS) | COM | 896215209 | $3.4K | 111,075 | 1.8% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 128,470 | 1.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.1K | 19,710 | 1.6% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.9K | 44,493 | 1.5% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 88,570 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,297 | 1.4% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $2.8K | 93,380 | 1.4% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 39,132 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 20,574 | 1.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 24,249 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 24,735 | 1.2% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,497 | 1.1% |
| Sector Spdr Fin Select(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 75,493 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 35,394 | 1.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.0K | 13,448 | 1.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.9K | 13,605 | 1.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.7K | 13,061 | 0.9% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 66,150 | 0.8% |
| Source Capital CEF | COM | 836144105 | $1.5K | 42,223 | 0.8% |
| Vanguard Total Bond(BND) | COM | 921937835 | $1.4K | 17,348 | 0.7% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $1.4K | 52,959 | 0.7% |
| Invesco Bulletshares(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 63,028 | 0.7% |
| General Motors Company(GM) | COM | 37045V100 | $1.1K | 29,708 | 0.6% |
| United Health Group(UNH) | COM | 91324P102 | $1.1K | 4,491 | 0.6% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.0K | 35,125 | 0.5% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $980 | 23,500 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $789 | 3,986 | 0.4% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $775 | 2,631 | 0.4% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $763 | 5,842 | 0.4% |