Q2 2018 Holdings
Filed 2018-08-13 | 101 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 182,299 | 70.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 63,000 | 13.8% |
| CarMax, Inc(KMX) | COM | 143130102 | $576.0K | 7,900 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 4,374 | 3.7% |
| Boston Omaha Corp. Class A(BOC) | COM | 101044105 | $249.0K | 11,800 | 2.2% |
| Cerus Corp COM(CERS) | COM | 157085101 | $147.0K | 22,000 | 1.3% |
| Spdr S&P 500 ETF(SPY) | FU | 78462F103 | $71.6K | 263,839 | 0.6% |
| iShares Gold Trust(IAUUSD) | FU | 464285105 | $40.7K | 3,386,199 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1K | 82,754 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.3K | 136,268 | 0.1% |
| British American Tob(BMTA) | ADR | 110448107 | $12.6K | 250,497 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $11.8K | 42 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.6K | 107,694 | 0.1% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | FU | 33939L407 | $7.9K | 232,052 | 0.1% |
| Spdr Gold Shares(GLD) | FU | 78463V107 | $6.2K | 52,130 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 36,214 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.7K | 162,600 | 0.1% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $5.5K | 97,440 | 0.0% |
| Eaton Vance Tax Managed Buy Write(ETV) | COM | 27828Y108 | $5.5K | 356,192 | 0.0% |
| SolarEdge Technologies, Inc(SEDG) | COM | 83417M104 | $5.4K | 113,708 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $4.7K | 271,273 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $4.6K | 82,583 | 0.0% |
| Alphabet Inc., Class A Shares(GOOGL) | COM | 02079K305 | $4.3K | 3,786 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | FU | 92189F106 | $4.2K | 189,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 25,544 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $3.7K | 20,021 | 0.0% |
| Eaton Vance Tax Managed Global(ETW) | COM | 27829C105 | $3.5K | 300,084 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.3K | 81,000 | 0.0% |
| Alphabet Inc., Class C Shares(GOOG) | COM | 02079K107 | $3.3K | 2,948 | 0.0% |
| General Electric | COM | 369604103 | $2.7K | 199,698 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | FU | 81369Y506 | $2.7K | 35,268 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.5K | 88,502 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.5K | 31,500 | 0.0% |
| THL CR Inc | FU | 872438106 | $2.4K | 304,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,820 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,355 | 0.0% |
| BlackRock Muni Intermediate Duration CEF(XMUIX) | COM | 09253X102 | $2.0K | 154,200 | 0.0% |
| Intel Inc.(INTC) | COM | 458140100 | $2.0K | 40,759 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $1.9K | 51,482 | 0.0% |
| First Midwest Bancorp Inc Del(FMBIUSD) | COM | 320867104 | $1.9K | 75,545 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,959 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 25,770 | 0.0% |
| Nuveen Mortgage Opp. Term Fund(JLS) | COM | 670735109 | $1.8K | 75,610 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | FU | 922908363 | $1.6K | 6,427 | 0.0% |
| Invesco DB Comm Index Fund(DBC) | FU | 46138B103 | $1.5K | 85,542 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.4K | 43,852 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 52,427 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 50,680 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 11,120 | 0.0% |
| Viacom New Class B(VIAB) | COM | 92553P201 | $1.2K | 40,050 | 0.0% |