Q1 2018 Holdings
Filed 2018-05-08 | 101 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 182,299 | 72.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 63,000 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $489.0K | 7,900 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,632 | 4.1% |
| Cerus Corp(CERS) | COM | 157085101 | $121.0K | 22,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2K | 262,865 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.4K | 410,760 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41.3K | 3,248,186 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 81,730 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.5K | 250,497 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9K | 145,980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.6K | 42 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 107,658 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.5K | 231,542 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 51,938 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 97,440 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.0K | 113,708 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 36,494 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7K | 162,600 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $5.3K | 356,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 82,608 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $4.7K | 270,564 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 189,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,783 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.5K | 81,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.5K | 300,084 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,945 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 199,728 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 88,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 31,505 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 35,347 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.3K | 298,285 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 70,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,637 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 51,073 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.0K | 154,200 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 25,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,084 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.9K | 75,545 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.8K | 97,244 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $1.8K | 173,633 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.7K | 100,475 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.7K | 71,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,503 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 51,085 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 205,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,614 | 0.0% |