Q3 2017 Holdings
Filed 2017-11-13 | 109 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 181,549 | 53.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.6M | 152,640 | 31.4% |
| Carmax Inc(KMX) | COM | 143130102 | $599.0K | 7,900 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 2,100 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,395 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.2K | 411,036 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.0K | 250,728 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $60.0K | 22,000 | 0.5% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $38.5K | 3,128,842 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 83,230 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.6K | 250,497 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.6K | 156,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 42 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 110,145 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 62,344 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 97,440 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0K | 193,292 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 37,888 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5K | 162,600 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $5.5K | 359,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 82,570 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 204,250 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 189,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,827 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.6K | 120,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.6K | 300,084 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 113,708 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $3.1K | 177,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 31,500 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.5K | 160,679 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 51,073 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2.3K | 122,921 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.2K | 154,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 31,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 84,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,474 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,500 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.9K | 82,445 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 25,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,536 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,836 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.7K | 205,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,749 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 65,989 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.6K | 63,372 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 48,307 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 62,869 | 0.0% |