Q2 2018 Holdings
Filed 2018-07-27 | 146 holdings | $619.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $409.0K | 10,000 | 66.0% |
| Cerus Corporation(CERS) | ETF | 157085101 | $78.0K | 11,700 | 12.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.2K | 114,695 | 2.6% |
| Apple Computers(AAPL) | COM | 037833100 | $11.5K | 61,956 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 6,224 | 1.7% |
| M&T Bank Corp | COM | 055261104 | $3.7K | 21,884 | 0.6% |
| Exxon Mobil | COM | 030231102 | $3.2K | 38,286 | 0.5% |
| Boston Omaha Corpora | COM | 00045729Z | $3.1K | 147,000 | 0.5% |
| J.P. Morgan & Co. | COM | 046625100 | $2.4K | 23,267 | 0.4% |
| I Shares Trust Msci Eafe Fund(EFA) | ETF | 464287465 | $2.4K | 36,187 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 15,592 | 0.4% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.2K | 29,604 | 0.3% |
| Ishares Emerging Mrkts ETF(EEM) | ETF | 464287234 | $2.1K | 48,807 | 0.3% |
| Spdr Global Natural Resources ETF | ETF | 078463541 | $2.1K | 41,532 | 0.3% |
| Sprott Physical Gold Trust | ETF | 085207104 | $2.0K | 196,370 | 0.3% |
| I Shares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0K | 12,997 | 0.3% |
| Alphabet Inc Class C | COM | 002079107 | $1.6K | 1,396 | 0.3% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.4K | 11,577 | 0.2% |
| Intel(INTC) | COM | 458140100 | $1.4K | 28,708 | 0.2% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.4K | 85,566 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 31,435 | 0.2% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.4K | 8,357 | 0.2% |
| BOK Financial CP(BOKF) | COM | 05561Q201 | $1.4K | 14,530 | 0.2% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 17,446 | 0.2% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $1.2K | 4,504 | 0.2% |
| Schwab U.S. Large-Cap(SCHX) | ETF | 808524201 | $1.2K | 18,548 | 0.2% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1.2K | 36,368 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,679 | 0.2% |
| Chevron Texaco Company(CVX) | COM | 166764100 | $1.1K | 8,541 | 0.2% |
| I Shares Russell 3000 Index(IWV) | ETF | 464287689 | $1.0K | 6,342 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 9,719 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 13,668 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 13,534 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $984 | 34,922 | 0.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $970 | 21,953 | 0.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $887 | 3,215 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $876 | 24,149 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $851 | 15,385 | 0.1% |
| CME Group | ETF | 012572105 | $844 | 5,152 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $837 | 8,497 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $775 | 29,963 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $770 | 4,176 | 0.1% |
| Schwab International Small-Cap ETF(SCHC) | ETF | 808524888 | $756 | 20,963 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $732 | 7,837 | 0.1% |
| Verizon Communications | COM | 092343104 | $718 | 14,280 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $709 | 8,283 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $700 | 3,700 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $682 | 3,343 | 0.1% |
| Assured Guaranty LTD | COM | 000585106 | $675 | 18,902 | 0.1% |
| Nextera Energy Inc. | COM | 065339101 | $655 | 3,927 | 0.1% |