Q3 2017 Holdings
Filed 2017-10-05 | 120 holdings | $3.7M | 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 | 8,630 | 35.3% |
| Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.3M | 41,100 | 34.5% |
| Carmax Inc(KMX) | COM | 143130102 | $932.0K | 12,300 | 25.2% |
| Berkshire Hathaway | COM CL B | 084670207 | $10.6K | 57,570 | 0.3% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.9K | 244,635 | 0.3% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $8.5K | 161,720 | 0.2% |
| Sch Fnd US Lg Etf(FNDX) | SCHWB FDT US LC | 808524771 | $7.5K | 212,153 | 0.2% |
| Templeton Global Income Fund | COM | 880198106 | $7.2K | 1,069,809 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.0K | 26,534 | 0.2% |
| Revenueshares Etf Tr Large Cap Fd | LARGE CAP REV ET | 68386C104 | $5.6K | 116,006 | 0.2% |
| Morgan Stanley Emerging Debt(MSD) | COM | 61744H105 | $5.2K | 520,956 | 0.1% |
| Prudential Global Short Duration High Yield Fd Inc | COM | 74433A109 | $5.1K | 340,475 | 0.1% |
| Google Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 4,121 | 0.1% |
| Mastercard Inc Cl A Com(MA) | CL A | 57636Q104 | $3.7K | 26,230 | 0.1% |
| Blackrock Multi-Sector Income Tr Com(BIT) | COM | 09258A107 | $3.6K | 192,230 | 0.1% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $3.5K | 35,126 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.4K | 61,311 | 0.1% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $3.3K | 30,670 | 0.1% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $3.2K | 49,628 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $3.2K | 39,554 | 0.1% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $3.2K | 364,071 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 34,365 | 0.1% |
| General American Investors(GAM) | COM | 368802104 | $3.0K | 84,562 | 0.1% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 45,284 | 0.1% |
| S&P Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.0K | 11,768 | 0.1% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | US SMALLCP ERNGS | 97717W562 | $2.8K | 80,114 | 0.1% |
| Adams Express(ADX) | COM | 006212104 | $2.5K | 164,080 | 0.1% |
| Tri Continental Corp.(TY) | COM | 895436103 | $2.2K | 86,722 | 0.1% |
| Ishares Tr S&P SmCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 29,851 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 42,161 | 0.1% |
| Pimco Total Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 19,043 | 0.1% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $2.0K | 172,082 | 0.1% |
| MidCap Spdr Trust Unit Ser(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,915 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 11,767 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $1.8K | 27,614 | 0.0% |
| Macquarie Global Infrastructure Total Return Fd In | COM | 55608D101 | $1.8K | 67,878 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $1.7K | 16,265 | 0.0% |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,020 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,672 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.5K | 17,555 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.4K | 19,236 | 0.0% |
| 1/100 Berkshire Htwy Class A | COM CL A | 084990175 | $1.4K | 500 | 0.0% |
| Bank Amer Corp(BACPE) | CORP PFD PER1 | 060505815 | $1.4K | 54,550 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.3K | 13,272 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $1.3K | 16,626 | 0.0% |
| Visa Inc Cl A(V) | COM CL C | 92826C839 | $1.2K | 11,847 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 9,385 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 19,125 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $1.2K | 193,775 | 0.0% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | DYNA BUYBK ACH | 73935X286 | $1.2K | 21,450 | 0.0% |