Q3 2018 Holdings
Filed 2018-10-26 | 106 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 5,226 | 24.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $386.0K | 882 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,685 | 21.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.9K | 266,092 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.0K | 213,820 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0K | 141,144 | 2.5% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $23.7K | 1,016,432 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $23.5K | 855,144 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.8K | 232,729 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.5K | 465,820 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.0K | 185,646 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7K | 248,836 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 49,713 | 1.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $17.2K | 714,922 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $14.7K | 293,583 | 0.9% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $11.2K | 206,784 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8K | 88,752 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 41,877 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.6K | 163,398 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 35,302 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8K | 176,292 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 68,206 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.2K | 91,844 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 95,176 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 43,042 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 21,569 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 23,008 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 75,492 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 80,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 44,070 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 46,273 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.4K | 95,795 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,781 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,771 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,417 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,607 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 5,886 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.2K | 92,083 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,862 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 530 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 10,219 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,085 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $959 | 11,959 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $954 | 9,383 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $920 | 72,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897 | 752 | 0.1% |