Q1 2017 Holdings
Filed 2017-05-08 | 95 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 84,563 | 66.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $767.0K | 32,602 | 17.9% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 4,129 | 5.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $113.0K | 25,470 | 2.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $82.9K | 497,565 | 1.9% |
| Berkshire Hathaway | CL A | 084990175 | $36.7K | 147 | 0.9% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $29.4K | 910,269 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.4K | 304,706 | 0.6% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.4K | 155,739 | 0.5% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $15.5K | 3,042,462 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 305,116 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 41,691 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 61,247 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,500 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $3.3K | 13,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 48,829 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 34,463 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 60,245 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,383 | 0.1% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,168 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 76,236 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 39,950 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 58,146 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 14,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,693 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 12,196 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,018 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 8,585 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 32,924 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 21,328 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.3K | 57,376 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 23,487 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,565 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $1.2K | 14,653 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 15,012 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.0K | 16,802 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $962 | 10,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,794 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $838 | 7,306 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $835 | 10,234 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $779 | 1,626 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $742 | 6,516 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $727 | 8,859 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $710 | 4,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704 | 2,986 | 0.0% |
| Time Warner Inc | COM | 887317303 | $641 | 6,563 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | COM | 42824C109 | $576 | 24,305 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $562 | 8,666 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $523 | 11,595 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $504 | 4,050 | 0.0% |