Q3 2017 Holdings
Filed 2017-11-15 | 110 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 31,685 | 75.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $522.0K | 3,024 | 16.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $72.0K | 11,001 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3K | 561,306 | 0.8% |
| Ishares TR(USMV) | ETF | 46429B697 | $15.7K | 312,644 | 0.5% |
| Ishares TR(EFAV) | ETF | 46429B689 | $14.4K | 202,501 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $11.1K | 62,213 | 0.3% |
| Ishares Inc(ACWV) | ETF | 464286525 | $9.4K | 115,445 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.9K | 37,420 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $6.4K | 147,091 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $5.6K | 38,524 | 0.2% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $4.1K | 99,780 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $4.0K | 27,190 | 0.1% |
| Ishares Inc(EEMV) | ETF | 464286533 | $3.4K | 59,196 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $3.3K | 559,201 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 43,782 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $2.5K | 17,079 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 44,232 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 42,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,600 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $2.1K | 16,666 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $1.9K | 10,578 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $1.9K | 7,432 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 34,311 | 0.1% |
| Ishares TR(IVW) | ETF | 464287309 | $1.6K | 10,870 | 0.0% |
| Barclays BK PLC(ATMP) | ETN | 06742C723 | $1.5K | 69,565 | 0.0% |
| Powershares ETF TR II | ETF | 73937B688 | $1.4K | 43,124 | 0.0% |
| Ishares Inc(EZU) | ETF | 464286608 | $1.4K | 32,523 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $1.4K | 19,767 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.3K | 12,510 | 0.0% |
| Ishares Inc | ETF | 464286145 | $1.3K | 42,733 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $1.3K | 29,841 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.3K | $73,474 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $1.3K | 51,381 | 0.0% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $1.2K | 21,614 | 0.0% |
| Spdr Series Trust(SLY) | ETF | 78464A813 | $1.2K | 9,383 | 0.0% |
| Spdr Series Trust(IBND) | ETF | 78464A151 | $1.2K | 34,769 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 24,605 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $1.2K | 7,921 | 0.0% |
| Powershares ETF TR II | ETF | 73936T573 | $1.2K | 39,323 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $1.2K | 41,029 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1K | 7,508 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $1.1K | 29,562 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.1K | 12,872 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 60,713 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.1K | 9,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,911 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.1K | 64,105 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.1K | 22,984 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,013 | 0.0% |