Q4 2016 Holdings
Filed 2017-02-14 | 87 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 89,584 | 63.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $800.0K | 33,021 | 18.7% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 5,999 | 9.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $81.4K | 499,198 | 1.9% |
| Cerus Corporation(CERS) | COM | 157085101 | $78.0K | 17,970 | 1.8% |
| Berkshire Hathaway | CL A | 084990175 | $37.1K | 152 | 0.9% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $29.0K | 917,348 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.5K | 311,527 | 0.6% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.1K | 161,894 | 0.5% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $15.6K | 2,997,503 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4K | 185,177 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2K | 287,907 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 64,913 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 42,228 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 49,976 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 34,419 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.5K | 11,311 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,599 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 76,718 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 42,949 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 40,195 | 0.1% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,884 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 59,379 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.9K | 14,137 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,441 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,714 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 8,601 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 23,852 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 32,583 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.3K | 57,376 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,347 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2K | 20,240 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 15,533 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $1.1K | 15,603 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $953 | 16,501 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $939 | 11,242 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $833 | 9,226 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $829 | 7,323 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $773 | 10,734 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $732 | 6,979 | 0.0% |
| NiSource(NI) | COM | 65473P105 | $722 | 32,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690 | 5,989 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $681 | 1,626 | 0.0% |
| Time Warner Inc | COM | 887317303 | $664 | 6,874 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $621 | 2,779 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | COM | 42824C109 | $570 | 24,638 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $566 | 4,922 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $550 | 11,595 | 0.0% |