Q3 2017 Holdings
Filed 2017-11-14 | 98 holdings | $955.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $347.0K | 12,264 | 36.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $272.0K | 1,800 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 7,663 | 26.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 152,722 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 48,480 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 18,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,176 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 81,460 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,964 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,478 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 63,725 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,015 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.0K | 14,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $953 | 18,091 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $828 | 2,484 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $814 | 50,989 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $790 | 15,710 | 0.1% |
| General Electric Co | COM | 369604103 | $743 | 30,737 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $693 | 6,757 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $668 | 54,298 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $661 | 13,132 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $600 | 4,200 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $593 | 25,277 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $581 | 16,696 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $581 | 11,800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $559 | 4,486 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $547 | 4,048 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $479 | 5,534 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $448 | 30,856 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $420 | 394 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $379 | 11,334 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $376 | 132 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $375 | 2,287 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $374 | 7,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358 | 3,755 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350 | 5,466 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $334 | 1,764 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $329 | 13,007 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $316 | 21,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307 | 4,128 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $306 | 358 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $305 | 1,235 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $303 | 21,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302 | 315 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $296 | 5,316 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $290 | 5,650 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $288 | 1,094 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $286 | 4,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 4,472 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $283 | 23,702 | 0.0% |