Q3 2015 Holdings
Filed 2015-10-30 | 87 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 53,882 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 119,954 | 36.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $700.0K | 28,000 | 8.2% |
| Cerus Corp(CERS) | COM | 157085101 | $664.0K | 146,252 | 7.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $307.0K | 11,779 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.0K | 2,100 | 3.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.5K | 411,002 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.9K | 312,579 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.3K | 402,176 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $10.2K | 231,488 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0K | 70,499 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 119,955 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 32 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 212,172 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $5.1K | 358,192 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9K | 89,145 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.9K | 363,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 83,996 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 108,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,198 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.4K | 248,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 58,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 49,700 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 91,260 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5K | 90,200 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.4K | 205,395 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 3,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 19,286 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,904 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 19,582 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 2,762 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 102,625 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.5K | 138,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 44,294 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 74,348 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 23,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,214 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.1K | 166,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970 | 7,441 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $943 | 11,120 | 0.0% |
| Chubb Corp | COM | 171232101 | $943 | 7,685 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $940 | 26,510 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $893 | 28,144 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $825 | 7,708 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $810 | 97,603 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $806 | 17,084 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $783 | 3,146 | 0.0% |