Q2 2018 Holdings
Filed 2018-08-14 | 111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 72,128 | 39.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 21,689 | 19.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $866.0K | 35,585 | 10.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $474.0K | 2,281 | 6.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $442.0K | 7,000 | 5.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $338.0K | 3,647 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $328.0K | 10,451 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $263.0K | 3,777 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $208.0K | 852 | 2.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $96.7K | 518,034 | 1.2% |
| Berkshire Hathaway | CL A | 084990175 | $37.8K | 134 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $27.2K | 267,464 | 0.3% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.1K | 983,561 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.1K | 714,874 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $20.4K | 3,591,417 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.4K | 191,044 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 224,671 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 53,537 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.9K | 42,485 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 53,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 41,445 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,726 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 30,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,269 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,926 | 0.0% |
| First Defiance Financial(FDEFUSD) | COM | 32006W106 | $1.8K | 27,281 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,666 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 36,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,772 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 17,257 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 32,490 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 13,954 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,835 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.2K | 82,435 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,088 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 21,809 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $1.2K | 13,701 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,380 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 4,238 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 18,885 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 8,112 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 23,617 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $984 | 5,063 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $974 | 6,777 | 0.0% |
| Rydex ETF Trust(RPG) | GUG S&P500 PU GR | 46137V266 | $956 | 8,331 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $910 | 6,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865 | 7,130 | 0.0% |