Q3 2017 Holdings
Filed 2017-11-09 | 104 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 78,925 | 42.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,075 | 19.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $859.0K | 36,957 | 13.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $769.0K | 24,798 | 12.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $289.0K | 3,261 | 4.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $139.0K | 51,170 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $95.1K | 518,942 | 1.5% |
| Berkshire Hathaway | CL A | 084990175 | $38.7K | 141 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.3K | 298,253 | 0.5% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $25.9K | 918,103 | 0.4% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $16.4K | 3,216,719 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7K | 245,420 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.2K | 409,115 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $8.1K | 58,237 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5K | 42,188 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 59,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 46,463 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 32,994 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.8K | 11,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,810 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,187 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 8,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 37,095 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.0K | 12,569 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 79,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 49,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.9K | 12,652 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,164 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 33,863 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 22,642 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,315 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 30,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,337 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 14,963 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 20,361 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,297 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.2K | 17,952 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 8,341 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $1.2K | 14,014 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.2K | 1,876 | 0.0% |
| Vanguard Tax Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918 | 7,061 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $890 | 5,209 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $876 | 8,768 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $799 | 6,394 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $729 | 6,418 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $704 | 8,589 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $680 | 10,164 | 0.0% |