Q2 2017 Holdings
Filed 2017-08-14 | 98 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 181,549 | 46.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.1M | 226,040 | 42.0% |
| Carmax Inc(KMX) | COM | 143130102 | $498.0K | 7,900 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 2,100 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $110.0K | 44,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.9K | 276,495 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.4K | 410,586 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.4K | 2,801,386 | 0.3% |
| Reynolds Amern Inc | COM | 761713106 | $23.7K | 364,548 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.5K | 157,586 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 83,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0K | 43 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.5K | 108,495 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 61,906 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 97,440 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $6.5K | 467,842 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5K | 45,311 | 0.1% |
| Astrazeneca PLC | CALL | 046353908 | $5.5K | 162,600 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.5K | 193,092 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 82,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,827 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.4K | 300,084 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3.3K | 167,448 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.3K | 226,817 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.2K | 110,000 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $3.1K | 172,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 21,152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,250 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.8K | 285,216 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.8K | 120,705 | 0.0% |
| British Amern TOB PLC | CALL | 110448907 | $2.7K | 39,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM New | 26441C204 | $2.6K | 31,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 51,073 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 113,708 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,896 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.2K | 154,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 32,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 260,908 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,751 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 76,235 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 25,770 | 0.0% |
| Microsoft Corp(JLS) | COM | 670735109 | $1.6K | 63,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,926 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 65,989 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 48,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,179 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 40,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 19,582 | 0.0% |