Q4 2017 Holdings
Filed 2018-02-12 | 98 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 182,651 | 70.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 63,000 | 15.6% |
| Carmax Inc(KMX) | COM | 143130102 | $507.0K | 7,900 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 3,815 | 3.7% |
| Cerus Corp(CERS) | COM | 157085101 | $74.0K | 22,000 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.5K | 410,770 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1K | 262,694 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.4K | 3,146,912 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.8K | 250,497 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 81,757 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.9K | 151,146 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.5K | 42 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 108,220 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 98,135 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 51,627 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0K | 181,335 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 36,428 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7K | 162,919 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $5.5K | 359,192 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 82,608 | 0.1% |
| THL CR SR LN FD | COM | 87244R103 | $4.5K | 269,664 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 189,130 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 113,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,790 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.6K | 300,084 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.6K | 120,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 204,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,320 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,945 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 31,714 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 88,795 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 31,320 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.1K | 154,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 51,073 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.0K | 82,445 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 25,770 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.0K | 118,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,780 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.8K | 97,244 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,034 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.7K | 68,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,523 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 65,989 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 47,437 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.5K | 205,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,656 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 11,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,000 | 0.0% |