Q1 2019 Holdings
Filed 2019-04-26 | 171 holdings | $11.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.9M | 91,197 | 43.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,138 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,856 | 9.3% |
| Corning Inc.(GLW) | COM | 219350105 | $813.0K | 24,568 | 7.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $763.0K | 33,691 | 6.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $588.0K | 10,800 | 5.2% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $570.0K | 4,851 | 5.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $336.0K | 4,172 | 3.0% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $192.0K | 12,698 | 1.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $129.0K | 20,713 | 1.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF)A | SCHWB FDT INT LG | 808524755 | $120.6K | 4,373,706 | 1.1% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $107.4K | 534,790 | 0.9% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $42.8K | 142 | 0.4% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)A | FTSE RAFI DEV | 46138E743 | $30.3K | 747,508 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $28.4K | 259,277 | 0.3% |
| iShares Msci Eafe Value Index ETF(EFV)A | EAFE VALUE ETF | 464288877 | $27.6K | 564,333 | 0.2% |
| JP Morgan Alerian MLP Index ETN(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $26.2K | 1,027,588 | 0.2% |
| Elements Rogers Intl Commodity ETNA | ROG TTL ETN 22 | 870297801 | $21.3K | 4,020,586 | 0.2% |
| Schwab US Large Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $16.3K | 241,306 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $9.1K | 47,880 | 0.1% |
| iShares Russell 1000 Index ETF(IWB)A | RUS 1000 ETF | 464287622 | $8.2K | 51,885 | 0.1% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $6.0K | 59,428 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.3K | 45,020 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.1K | 2,310 | 0.0% |
| Global X MLP ETF(MLPA)A | GLBL X MLP ETF | 37954Y343 | $4.1K | 457,621 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.9K | 37,821 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.4K | 108,683 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 56,542 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.7K | 64,740 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $2.7K | 32,624 | 0.0% |
| iShares S&P 500 Index ETF(IVV)A | CORE S&P500 ETF | 464287200 | $2.7K | 9,523 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.7K | 35,642 | 0.0% |
| Lilly (Eli) & Company(LLY)A | COM | 532457108 | $2.6K | 20,152 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,583 | 0.0% |
| Spdr S&P 500 Index ETF(SPY)A | TR UNIT | 78462F103 | $2.3K | 8,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,094 | 0.0% |
| Pimco Rafi Dyn Mlt-Fctr Emrg Mkts Eq ETF(MFEM) | RAFI DYN EMERG | 72202L389 | $2.0K | 83,537 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,346 | 0.0% |
| Walt Disney Holding Co(DIS)A | COM DISNEY | 254687106 | $1.8K | 16,533 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.8K | 3,178 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,416 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,542 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $1.8K | 21,764 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7K | 8,916 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,391 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 16,705 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,349 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.5K | 31,779 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 12,049 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 13,226 | 0.0% |