Q4 2018 Holdings
Filed 2019-02-14 | 109 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 69,802 | 41.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,369 | 22.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $713.0K | 33,613 | 9.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $632.0K | 4,851 | 8.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $395.0K | 9,023 | 5.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $311.0K | 3,368 | 4.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $106.2K | 520,032 | 1.5% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $102.8K | 4,077,693 | 1.4% |
| Cerus Corporation(CERS) | COM | 157085101 | $90.0K | 17,713 | 1.2% |
| Berkshire Hathaway | CL A | 084990175 | $39.5K | 129 | 0.5% |
| Invesco Exchge Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $27.6K | 735,367 | 0.4% |
| iShares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $25.9K | 573,229 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $25.2K | 257,335 | 0.3% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.0K | 983,911 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $18.8K | 3,842,164 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.8K | 231,913 | 0.2% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 50,397 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 42,157 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 51,424 | 0.1% |
| IndexIQ ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.3K | 135,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,726 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.5K | 457,560 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 2,223 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 31,092 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 35,134 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,617 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,507 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.8K | 83,515 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,835 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,701 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $1.5K | 13,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 16,438 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 30,321 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 5,663 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 18,474 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,282 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,349 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 21,451 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,040 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,805 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $966 | 81,011 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $910 | 9,130 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $857 | 24,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832 | 6,451 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $830 | 6,287 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $810 | 6,186 | 0.0% |