Q2 2017 Holdings
Filed 2017-08-09 | 94 holdings | $4.2M | 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 | $2.5M | 81,301 | 60.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $737.0K | 32,497 | 17.4% |
| Carmax Inc(KMX) | COM | 143130102 | $554.0K | 8,793 | 13.1% |
| Cerus Corporation(CERS) | COM | 157085101 | $97.0K | 38,670 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $86.8K | 512,455 | 2.0% |
| Berkshire Hathaway | CL A | 084990175 | $36.4K | 143 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.2K | 304,240 | 0.7% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $27.0K | 910,525 | 0.6% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.2K | 149,376 | 0.5% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $15.0K | 3,073,360 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.1K | 359,918 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 41,703 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 60,444 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 47,602 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 32,703 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.5K | 10,404 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 43,076 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,187 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,948 | 0.1% |
| General Electric | COM | 369604103 | $2.0K | 75,502 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,022 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,128 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.8K | 12,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 50,569 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.7K | 42,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,781 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 32,412 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,144 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 21,123 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,452 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 8,524 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 23,187 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 14,860 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.2K | 14,428 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.1K | 17,569 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.1K | 1,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949 | 7,175 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $829 | 7,306 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $825 | 8,768 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $792 | 10,164 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $776 | 6,516 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $741 | 4,909 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $704 | 8,718 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $622 | 8,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616 | 2,547 | 0.0% |
| Time Warner Inc | COM | 887317303 | $612 | 6,100 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $571 | 42,263 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $548 | 10,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $539 | 4,412 | 0.0% |