Q2 2018 Holdings
Filed 2018-08-15 | 113 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $16.5M | 692,521 | 99.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 868,587 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 183,859 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 263,036 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.5K | 49,132 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 48,783 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5K | 180,745 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 142,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 42,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 233,935 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.5K | 261,849 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 19,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,483 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $175 | 12,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159 | 1,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $152 | 824 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $113 | 4,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100 | 722 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $94 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93 | 704 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $88 | 1,411 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $83 | 2,184 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78 | 1,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72 | 876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59 | 550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46 | 240 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $43 | 812 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $43 | 867 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $41 | 588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39 | 200 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $39 | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37 | 741 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33 | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32 | 400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $27 | 25 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $27 | 337 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $27 | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27 | 548 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26 | 340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25 | 591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25 | 450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25 | 200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24 | 400 | 0.0% |
| American Intl Group Inc | COM NEW | 026874156 | $24 | 460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22 | 400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22 | 565 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21 | 118 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $21 | 350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21 | 150 | 0.0% |