Q3 2017 Holdings
Filed 2017-11-07 | 127 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $698.0K | 8,861 | 26.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $630.0K | 15,787 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 3,675 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 7,466 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,437 | 9.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $90.4K | 1,077,808 | 3.4% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $54.8K | 1,904,077 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.6K | 759,167 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3K | 45,594,752 | 1.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $39.6K | 1,129,015 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 128,747 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.5K | 209,550 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.2K | 540,409 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.7K | 397,051 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 67,006 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 28,524 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 59,091 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,571 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 54,117 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.7K | 82,900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 66,693 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.5K | 69,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,675 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 20,055 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.7K | 60,069 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4K | 48,412 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,227 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.3K | 57,156 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 24,171 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 26,109 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 118,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,102 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 21,756 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 27,201 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 89,390 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,464 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 16,727 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 11,565 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 48,358 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 11,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,321 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 21,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,114 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 13,939 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $916 | 16,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 6,751 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $824 | 7,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 8,436 | 0.0% |