Q2 2018 Holdings
Filed 2018-08-02 | 103 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 5,205 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 3,685 | 22.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $312.0K | 882 | 20.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.5K | 258,183 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.7K | 209,155 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 141,981 | 2.6% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $23.4K | 1,005,475 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.3K | 477,539 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $23.1K | 867,905 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.0K | 236,898 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.9K | 185,526 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4K | 244,745 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 49,850 | 1.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $16.8K | 734,722 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.1K | 260,490 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 96,190 | 0.7% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $10.5K | 206,700 | 0.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.7K | 163,398 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 41,377 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.9K | 183,092 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 34,888 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 68,501 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.9K | 92,449 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 98,176 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 43,042 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 21,569 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 80,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 70,788 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 44,070 | 0.2% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.6K | 103,577 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,305 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 44,053 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 46,782 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,845 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,422 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.3K | 99,000 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.3K | 94,532 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,747 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 7,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,137 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,783 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963 | 7,933 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $952 | 12,649 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $922 | 9,071 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $866 | 10,219 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $852 | 5,474 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $844 | 15,600 | 0.1% |