Q3 2018 Holdings
Filed 2018-11-13 | 83 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $3.2M | 353,023 | 83.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 4,837 | 12.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 77,417 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $6.1K | 120,441 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.5K | 190,449 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 43,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,411 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 42,635 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 73,257 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 46,592 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 373,657 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.9K | 106,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,314 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 50,686 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 68,088 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6K | 160,622 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 67,257 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 240,315 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,345 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 52,012 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 23,798 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 59,868 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.8K | 47,861 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,804 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 25,188 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 80,286 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 32,972 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,402 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.1K | 50,449 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 8,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,422 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 40,416 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,466 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 37,022 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 24,866 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 1,053 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,725 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 18,243 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 66,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,370 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 12,007 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 29,673 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $986 | 9,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $961 | 10,172 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $951 | 736 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $937 | 4,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824 | 406 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $775 | 9,650 | 0.0% |