Q2 2017 Holdings
Filed 2017-07-24 | 123 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.3M | 7,755 | 36.4% |
| Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.3M | 41,700 | 35.1% |
| Carmax Inc(KMX) | COM | 143130102 | $839.0K | 13,300 | 23.5% |
| Berkshire Hathaway | COM CL B | 084670207 | $9.9K | 58,213 | 0.3% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.9K | 225,634 | 0.3% |
| Templeton Global Income Fund | COM | 880198106 | $7.0K | 1,041,971 | 0.2% |
| Sch Fnd US Lg Etf(FNDX) | SCHWB FDT US LG | 808524771 | $6.1K | 179,139 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.8K | 26,874 | 0.2% |
| Morgan Stanley Emerging Debt(MSD) | COM | 61744H105 | $5.1K | 514,676 | 0.1% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 97,141 | 0.1% |
| Revenueshares Etf Tr Large Cap Fd | LARGE CAP REV ET | 68386C104 | $5.0K | 107,505 | 0.1% |
| Prudential Global Short Duration High Yield Fd Inc | COM | 74433A109 | $4.9K | 327,065 | 0.1% |
| Google Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,083 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.6K | 64,172 | 0.1% |
| Blackrock Multi-Sector Income Tr Com(BIT) | COM | 09258A107 | $3.5K | 194,258 | 0.1% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $3.5K | 35,970 | 0.1% |
| Blackrock Core Tr(BHK) | SHS BEN INT | 09249E101 | $3.4K | 242,804 | 0.1% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $3.3K | 31,457 | 0.1% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $3.2K | 46,361 | 0.1% |
| Mastercard Inc Cl A Com(MA) | CL A | 57636Q104 | $3.2K | 26,405 | 0.1% |
| General American Investors(GAM) | COM | 368802104 | $3.1K | 91,497 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 35,599 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $3.0K | 37,839 | 0.1% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $2.9K | 333,652 | 0.1% |
| Royce Value Trust(RVT) | COM | 780910105 | $2.9K | 196,270 | 0.1% |
| S&P Depositary Receipts(SPY) | TR UNIT | 78462F103 | $2.8K | 11,661 | 0.1% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 42,408 | 0.1% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | US SMALLCP ERNGS | 97717W562 | $2.5K | 76,313 | 0.1% |
| Adams Express(ADX) | COM | 006212104 | $2.3K | 158,020 | 0.1% |
| Pimco Total Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,403 | 0.1% |
| Tri Continental Corp.(TY) | COM | 895436103 | $2.0K | 80,100 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 38,723 | 0.1% |
| MidCap Spdr Trust Unit Ser(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,986 | 0.1% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $1.7K | 152,872 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 11,810 | 0.0% |
| Macquarie Global Infrastructure Total Return Fd In | COM | 55608D101 | $1.6K | 64,230 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $1.6K | 16,365 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | DIV APP ETF | 921908844 | $1.6K | 17,084 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.6K | 19,003 | 0.0% |
| Canadian Natl Ry Co Com Isin#ca1363751027(CNI) | COM | 136375102 | $1.5K | 18,489 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 19,751 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 10,975 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.4K | 13,053 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $1.4K | 21,165 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $1.4K | 10,375 | 0.0% |
| Bank Amer Corp(BACPE) | CORP PFD PER1 | 060505815 | $1.3K | 55,750 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $1.3K | 201,175 | 0.0% |
| 1/100 Berkshire Htwy Class A | COM CL A | 084990175 | $1.3K | 500 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 16,286 | 0.0% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | DYNA BUYBK ACH | 73935X286 | $1.2K | 22,500 | 0.0% |