Q3 2018 Holdings
Filed 2018-11-14 | 112 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 69,631 | 37.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 25,369 | 21.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $810.0K | 34,105 | 9.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $616.0K | 9,000 | 6.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $577.0K | 2,281 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $335.0K | 10,353 | 3.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $312.0K | 3,302 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $295.0K | 3,811 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 922 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $149.3K | 4,985,998 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $112.0K | 522,884 | 1.2% |
| Berkshire Hathaway | CL A | 084990175 | $41.9K | 131 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $28.7K | 259,620 | 0.3% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $27.0K | 983,501 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $21.1K | 3,771,910 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 221,566 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 42,001 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 53,062 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.0K | 53,395 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 56,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 39,610 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 1,916 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 35,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 68,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,746 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,794 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 11,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,832 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 6,175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 17,052 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $1.6K | 14,679 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 13,834 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 31,840 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 20,192 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,188 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 21,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,478 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.2K | 82,101 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,538 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 7,876 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 23,709 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.0K | 6,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 7,022 | 0.0% |
| First Defiance Financial(FDEFUSD) | COM | 32006W106 | $936 | 31,086 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $936 | 6,003 | 0.0% |
| Rydex ETF Trust(RPG) | GUG S&P500 PU GR | 46137V266 | $876 | 7,283 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $801 | 1,315 | 0.0% |