Q1 2017 Holdings
Filed 2017-05-03 | 92 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 120,192 | 65.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,947 | 17.2% |
| Cerus Corp(CERS) | COM | 157085101 | $421.0K | 94,709 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 2,100 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.8K | 300,486 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.7K | 411,001 | 1.1% |
| Reynolds American Inc | COM | 761713106 | $14.3K | 226,548 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8K | 151,223 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 82,210 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5K | 42 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3K | 59,022 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 217,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 78,665 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.2K | 278,192 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 58,640 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.7K | 154,905 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,074 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 108,400 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.3K | 300,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 49,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 39,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 18,740 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.0K | 200,574 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 51,073 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 82,040 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 40,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,908 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 113,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,017 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 25,770 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,338 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,198 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 11,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,416 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,757 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $983 | 3,146 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $862 | 43,550 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $857 | 26,527 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $847 | 99,357 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $744 | 13,957 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $744 | 28,144 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $661 | 7,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $650 | 4,770 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $593 | 10,276 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $580 | 46,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555 | 14,776 | 0.0% |