Q1 2018 Holdings
Filed 2018-04-25 | 107 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 3,791 | 21.9% |
| Carmax Inc(KMX) | COM | 143130102 | $323.0K | 5,214 | 19.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $291.0K | 882 | 17.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $218.0K | 7,084 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3K | 245,952 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 143,329 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 197,773 | 2.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $31.8K | 1,506,916 | 1.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.5K | 1,019,745 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.2K | 453,514 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.8K | 239,075 | 1.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.9K | 189,869 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 229,485 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.6K | 350,249 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 50,115 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9K | 114,048 | 0.8% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $9.9K | 197,717 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.2K | 163,398 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3K | 220,488 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,199 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,516 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 65,563 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 92,845 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.8K | 102,126 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 43,538 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 80,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 21,569 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,255 | 0.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.6K | 102,338 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 43,989 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,293 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 35,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 16,420 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 31,370 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,951 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,512 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.4K | 102,250 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,889 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,580 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.1K | 96,359 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,017 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,186 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $986 | 12,763 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $972 | 66,911 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $903 | 8,935 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $882 | 15,600 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $851 | 13,055 | 0.1% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $816 | 13,849 | 0.0% |