Q2 2019 Holdings
Filed 2019-08-09 | 128 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 121,967 | 59.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 28,138 | 13.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $791.0K | 35,550 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $687.0K | 7,913 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $584.0K | 17,586 | 5.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $477.0K | 20,596 | 4.2% |
| Cerus Corp(CERS) | COM | 157085101 | $124.0K | 22,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.9K | 204,333 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $45.2K | 3,344,687 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1K | 126,170 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6K | 46 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 48,154 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.4K | 134,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 74,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,876 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 8,086 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.7K | 61,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 41,461 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 95,917 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 50,526 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 186,452 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 54,677 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 113,708 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,261 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,460 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.7K | 174,158 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 72,667 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 30,630 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 147,327 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $4.9K | 321,785 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.6K | 305,985 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5K | 145,958 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 108,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 41,759 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 38,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 60,516 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 26,851 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 119,981 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.0K | 310,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 58,370 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 18,158 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,829 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 83,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 50,461 | 0.0% |
| THL Credit Inc | COM | 872438106 | $2.2K | 338,199 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 13,203 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.2K | 154,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 33,726 | 0.0% |