Q3 2018 Holdings
Filed 2018-11-02 | 106 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 185,272 | 71.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 63,000 | 11.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $598.0K | 19,996 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $590.0K | 7,900 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,712 | 3.5% |
| Cerus Corp(CERS) | COM | 157085101 | $159.0K | 22,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.1K | 251,480 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.0K | 3,411,009 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 82,754 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5K | 135,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 42 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 107,978 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.2K | 239,497 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.1K | 240,626 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 59,927 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4K | 162,600 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 34,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 97,440 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $5.7K | 356,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 82,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,783 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $4.5K | 271,629 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,669 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 113,708 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.6K | 300,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,946 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 188,076 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.3K | 81,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 35,293 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 88,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,500 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.5K | 311,078 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 199,744 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,411 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 51,871 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.0K | 154,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,895 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,834 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.9K | 70,105 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 25,770 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.8K | 75,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 769 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,217 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 82,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,001 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 11,120 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 52,427 | 0.0% |