Q3 2018 Holdings
Filed 2018-10-30 | 169 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $2.4M | 69,149 | 76.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 12,842 | 20.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 95,337 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 78,463 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,155 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 27,766 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 67,931 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,750 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 33,524 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,594 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,157 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 100,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,286 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,225 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 8,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,484 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 27,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,844 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,051 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,407 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 14,828 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 13,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 538 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 11,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,516 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 21,603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $962 | 6,365 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $954 | 5,372 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $949 | 8,576 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $949 | 7,333 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $947 | 10,916 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $926 | 52,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $911 | 10,373 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $898 | 6,426 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $884 | 11,663 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $879 | 10,522 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $877 | 15,918 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $866 | 62,363 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $854 | 22,493 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $828 | 5,507 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $812 | 11,532 | 0.0% |
| General Electric Co | COM | 369604103 | $807 | 71,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $764 | 12,313 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $750 | 25,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $735 | 10,024 | 0.0% |