Q3 2019 Holdings
Filed 2019-11-12 | 133 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 182,766 | 71.7% |
| Boston Omaha Corp. Class A(BOC) | COM | 101044105 | $805.0K | 40,596 | 6.4% |
| iPath Bloomberg Cmdty TR ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $775.0K | 35,550 | 6.2% |
| CarMax, Inc(KMX) | COM | 143130102 | $695.0K | 7,900 | 5.5% |
| Corning Glass Company(GLW) | COM | 219350105 | $499.0K | 17,494 | 4.0% |
| AbbVie Common(ABBV) | COM | 00287Y109 | $209.0K | 2,760 | 1.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $113.0K | 22,000 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $60.1K | 202,498 | 0.5% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $47.1K | 3,339,343 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7K | 126,131 | 0.3% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $14.5K | 142,393 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $14.3K | 46 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.1K | 101,320 | 0.1% |
| iShares TR S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 46,153 | 0.1% |
| Alphabet Inc., Class A Shares(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 8,852 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 259,919 | 0.1% |
| Alphabet Inc., Class C Shares(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 7,941 | 0.1% |
| SolarEdge Technologies, Inc(SEDG) | COM | 83417M104 | $9.4K | 112,738 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $9.2K | 41,060 | 0.1% |
| Nordson Corp CMN(NDSN) | COM | 655663102 | $9.0K | 61,440 | 0.1% |
| British American Tob(BMTA) | SPONSORED ADR | 110448107 | $8.8K | 239,203 | 0.1% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $8.0K | 95,897 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.6K | 54,677 | 0.1% |
| iShares TR S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 97,099 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $7.2K | 162,600 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.8K | 29,149 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 44,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,167 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.5K | 176,068 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 30,706 | 0.0% |
| THL Credit Senior Loan Common | COM | 87244R103 | $4.9K | 325,515 | 0.0% |
| iShares International Select Div ETF(IDV) | INTL SEL DIV ETF | 464288448 | $4.6K | 150,935 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $4.6K | 42,638 | 0.0% |
| Eaton Vance Tax Managed Buy Write(ETV) | COM | 27828Y108 | $4.5K | 307,628 | 0.0% |
| Svmk, Inc. | COM | 78489X103 | $4.3K | 252,200 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $4.2K | 83,309 | 0.0% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $4.0K | 97,000 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $3.9K | 38,616 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,801 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.2K | 26,851 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 119,980 | 0.0% |
| Intel Inc.(INTC) | COM | 458140100 | $3.1K | 60,569 | 0.0% |
| Eaton Vance Tax Managed Global(ETW) | COM | 27829C105 | $3.0K | 313,688 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.0K | 31,500 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $3.0K | 38,711 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 53,759 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.8K | 23,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 82,693 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.4K | 347,549 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 52,812 | 0.0% |