Q4 2019 Holdings
Filed 2020-02-10 | 117 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $708.0K | 8,072 | 23.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $631.0K | 8,265 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 11,361 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 5,127 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 6,015 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,332 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 44,775 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 65,584 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 78,127 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 143,916 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 114,141 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 22,356 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 35,393 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 39,846 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 15,059 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 20,816 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 34,897 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 11,974 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 74,166 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 755 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,546 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 17,363 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $992 | 16,080 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $901 | 61,727 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $834 | 17,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805 | 2,489 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $748 | 7,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $737 | 18,857 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $736 | 55,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 2,487 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $726 | 11,230 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $710 | 32,487 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $695 | 12,150 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $682 | 41,683 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $673 | 6,230 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $664 | 53,743 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $657 | 8,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 2,710 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $649 | 46,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $641 | 2,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $560 | 14,300 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $557 | 11,714 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $521 | 56,051 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $506 | 21,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 7,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 3,515 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $482 | 6,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 2,329 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $449 | 8,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426 | 1,881 | 0.0% |