Q4 2018 Holdings
Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 186,294 | 69.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 63,000 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $501.0K | 7,986 | 4.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $482.0K | 20,596 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,159 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0K | 410 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $112.0K | 22,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.0K | 338 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 355 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2K | 200,909 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.0K | 2,300 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.9K | 3,001,785 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,101 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 516 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 795 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 83,035 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1K | 46 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.2K | 136,224 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 47,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 108,180 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 215 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.6K | 239,621 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $6.9K | 234,779 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 52,628 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 46,887 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.2K | 162,741 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 34,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 97,877 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $4.8K | 320,475 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.5K | 331,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 82,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,842 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 113,708 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 87,182 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 139,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,785 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.9K | 300,084 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.8K | 81,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 32,182 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 43,085 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 91,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 30,987 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,496 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.0K | 154,200 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.9K | 319,799 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.7K | 76,348 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 58,278 | 0.0% |