Q4 2017 Holdings
Filed 2018-02-13 | 102 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 77,269 | 48.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $882.0K | 36,148 | 14.5% |
| Carmax Inc(KMX) | COM | 143130102 | $816.0K | 12,726 | 13.4% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $348.0K | 2,281 | 5.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $259.0K | 2,676 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $221.0K | 1,262 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $214.0K | 3,896 | 3.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $103.5K | 521,969 | 1.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $43.0K | 12,670 | 0.7% |
| Berkshire Hathaway | CL A | 084990175 | $41.1K | 138 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $29.0K | 284,006 | 0.5% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $25.9K | 944,119 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.9K | 216,094 | 0.4% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $18.5K | 3,422,592 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.2K | 498,525 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 225,242 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 57,306 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.4K | 43,667 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 55,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,384 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 31,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 48,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 37,226 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.0K | 11,907 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.0K | 137,300 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,720 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 17,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,578 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 24,829 | 0.0% |
| First Defiance Financial(FDEFUSD) | COM | 32006W106 | $1.5K | 28,441 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 14,173 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 22,405 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 29,125 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 8,041 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,217 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,021 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $1.2K | 14,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 27,052 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 19,149 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 998 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.0K | 5,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,227 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $938 | 6,962 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $919 | 8,768 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $865 | 3,241 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $831 | 1,341 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $779 | 6,826 | 0.0% |