Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $25.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $7.7K | 240,297 | 30.5% |
| Berkshire Hathaway Inc(BRK/A) | CLASS A | 084670108 | $5.2K | 24 | 20.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 36,110 | 17.3% |
| Potlatch Corp New(PCH) | COMMON | 737630103 | $3.3K | 85,195 | 13.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 88,005 | 11.0% |
| Royce Micro Cap Trust Inc(RMT) | COMMON | 780915104 | $1.2K | 153,168 | 4.8% |
| Royce Value TR Inc(RVT) | COMMON | 780910105 | $317 | 25,073 | 1.3% |
| Spdr Series Trust | S&P OIL GAS ETF | 78464A730 | $311 | 8,090 | 1.2% |