Q4 2017 Holdings
Filed 2018-02-13 | 304 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $156 | 24,686 | 0.0% |
| Bp Plc Adr(BP) | SPONS ADR | 055622104 | $158 | 3,750 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $160 | 769 | 0.0% |
| Kkr & Co Lp | COM | 48248M102 | $161 | 7,660 | 0.0% |
| Vanguard Small Cap Etf(VB) | REIT ETF | 922908751 | $182 | 1,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $189 | 3,364 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $193 | 5,352 | 0.0% |
| Google Inc Class C(GOOG) | CL C | 02079K107 | $195 | 186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 1,125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215 | 7,071 | 0.0% |
| Mc Donalds Corp(MCD) | COM COM | 580135101 | $222 | 1,292 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $225 | 2,145 | 0.0% |
| W P Carey Inc(WPC) | HEALTH CAR ETF | 92936U109 | $226 | 3,285 | 0.0% |
| Vanguard Reit ETF(VNQ) | TT WRLD ST ETF | 922908553 | $228 | 2,747 | 0.0% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $251 | 2,926 | 0.0% |
| Hilton Grand Vacatio(HGV) | COM | 43283X105 | $270 | 6,441 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $274 | 460 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $280 | 10,041 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $296 | 5,460 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $313 | 610 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $324 | 6,122 | 0.0% |
| Vanguard Value Etf(VTV) | TOTAL STK MKT | 922908744 | $330 | 3,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $349 | 6,652 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $362 | 5,128 | 0.0% |
| Spdr Kbw Bank Etf(KBE) | S&P BK ETF | 78464A797 | $391 | 8,254 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPON ADR | 66987V109 | $449 | 5,345 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $455 | 399 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $462 | 5,748 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $464 | 4,697 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $465 | 22,215 | 0.0% |
| Transocean Inc New(RIG) | SPONSORED ADR | H8817H100 | $466 | 43,615 | 0.0% |
| Discovery Holding Ser A(DISCAUSD) | COM SER A | 25470F104 | $470 | 20,980 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $481 | 7,075 | 0.0% |
| Vanguard Growth Etf(VUG) | GROWTH ETF | 922908736 | $492 | 3,500 | 0.0% |
| Michaels Companies | COM | 59408Q106 | $492 | 20,320 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $501 | 5,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $505 | 10,936 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $586 | 5,793 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $587 | 8,096 | 0.0% |
| Molson Coors Brewing Clb(TAP) | COM | 60871R209 | $608 | 7,407 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $617 | 14,238 | 0.0% |
| Invesco Ltd(IVZ) | INTRM GOV CR ETF | G491BT108 | $630 | 17,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 3,890 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $661 | 17,332 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $718 | 16,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $718 | 6,799 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM C BRAVES GRP | 531229888 | $727 | 32,716 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $733 | 4,843 | 0.0% |
| Credit Suisse Grp Adr | SPONSORED ADR | 225401108 | $778 | 43,612 | 0.0% |
| Del Taco Restaurants | COM | 52748T104 | $815 | 67,245 | 0.0% |