Q1 2016 Holdings
Filed 2016-04-22 | 82 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 119,954 | 63.1% |
| Carmax Inc(KMX) | COM | 143130102 | $820.0K | 16,040 | 15.1% |
| Cerus Corp(CERS) | COM | 157085101 | $562.0K | 94,709 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 2,100 | 5.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $85.4K | 411,001 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.7K | 314,588 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.0K | 281,836 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $11.6K | 231,488 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 48 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 66,787 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 120,840 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 212,316 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $5.6K | 378,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 84,167 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.9K | 373,384 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 58,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,700 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 108,400 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.0K | 248,085 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 113,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,706 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 19,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,849 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 19,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,977 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,917 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 74,434 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.9K | 205,395 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 51,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 48,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,981 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 19,792 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 52,295 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.5K | 138,274 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 102,625 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 65,548 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 11,120 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $906 | 17,084 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $902 | 28,144 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866 | 5,514 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $863 | 98,246 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $827 | 3,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $659 | 16,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632 | 4,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $615 | 13,860 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $615 | 8,041 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $615 | 15,771 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $556 | 4,667 | 0.0% |