Q3 2016 Holdings
Filed 2016-12-09 | 2192 holdings | $307.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | $34.8M | 242,750 | 11.3% |
| Ishares Msci(EFG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | $18.5M | 271,996 | 6.0% |
| First Trust(FEX) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | $15.1M | 325,318 | 4.9% |
| Apple Inc(AAPL) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | $14.5M | 128,749 | 4.7% |
| Powershares DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | $14.1M | 573,937 | 4.6% |
| Ishares Core(DGRO) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V621 | $13.0M | 476,120 | 4.2% |
| Ishares S&P(IVW) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | $11.6M | 96,362 | 3.8% |
| Valmont Industries(VMI) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 920253101 | $6.7M | 51,263 | 2.2% |
| Ishares Edge(EEMV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | $6.3M | 116,962 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | $5.0M | 57,927 | 1.6% |
| Wells Fargo & Co(WFC) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | $4.5M | 103,832 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670108 | $4.1M | 19 | 1.3% |
| Diageo PLC(DGED) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | $4.1M | 34,926 | 1.3% |
| Powershares S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B654 | $4.0M | 104,705 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | $3.9M | 32,947 | 1.3% |
| Ishares Core(IVV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | $3.7M | 17,282 | 1.2% |
| CVS Health(CVS) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126650100 | $3.6M | 41,283 | 1.2% |
| Cabelas Inc | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126804301 | $3.6M | 56,054 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | $3.4M | 15,970 | 1.1% |
| Sector Healthcare(XLV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | $3.4M | 47,433 | 1.1% |
| Sector Technology(XLK) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | $3.3M | 68,759 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K107 | $3.1M | 4,032 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | $2.8M | 41,489 | 0.9% |
| Discovery Communications(DISCAUSD) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25470F104 | $2.7M | 97,714 | 0.9% |
| Ishares Edge(EFAV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B689 | $2.5M | 37,173 | 0.8% |
| Union Pacific Corp(UNP) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 907818108 | $2.5M | 25,793 | 0.8% |
| Vanguard Short(VCSH) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C409 | $2.4M | 29,966 | 0.8% |
| Genuine Parts Company(GPC) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | $2.3M | 23,636 | 0.8% |
| Facebook Inc(META) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30303M102 | $2.3M | 17,579 | 0.7% |
| W P Carey(WPC) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92936U109 | $2.1M | 33,792 | 0.7% |
| Target Corp(TGT) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | $2.1M | 31,070 | 0.7% |
| Verizon Communications(VZ) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 | $2.0M | 39,403 | 0.7% |
| Ishares Msci(EEM) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | $1.9M | 50,417 | 0.6% |
| Emerson Electric(EMR) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | $1.8M | 34,562 | 0.6% |
| Gilead Sciences(GILD) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 375558103 | $1.8M | 23,326 | 0.6% |
| First Trust(FXH) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X143 | $1.7M | 29,121 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 594918104 | $1.7M | 30,183 | 0.6% |
| Sector Financial(XLF) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | $1.7M | 89,509 | 0.6% |
| AT&T Inc(T) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00206R102 | $1.7M | 42,887 | 0.6% |
| Powershares QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | $1.7M | 14,165 | 0.5% |
| FS Investment(FSICUSD) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302635107 | $1.6M | 171,728 | 0.5% |
| BP PLC(BP) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 055622104 | $1.6M | 44,647 | 0.5% |
| Ishares Select(DVY) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287168 | $1.5M | 18,031 | 0.5% |
| Medtronic PLC(MDT) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | $1.5M | 17,063 | 0.5% |
| Cardinal Health(CAH) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | $1.4M | 18,673 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K305 | $1.4M | 1,692 | 0.4% |
| Amazon COM(AMZN) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 023135106 | $1.2M | 1,489 | 0.4% |
| Intl Business(IBM) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 459200101 | $1.2M | 7,881 | 0.4% |
| Church & Dwight(CHD) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 171340102 | $1.1M | 23,766 | 0.4% |
| Herc Holdings(HRI) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 42704L104 | $1.1M | 31,686 | 0.3% |