Q2 2018 Holdings
Filed 2018-08-03 | 107 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.1M | 6,780 | 31.9% |
| Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd(DBEF) | XTRACK MSCI EMRG | 233051200 | $1.0M | 32,509 | 30.7% |
| Carmax Inc(KMX) | COM | 143130102 | $800.0K | 10,975 | 24.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $261.0K | 389 | 7.9% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.4K | 261,401 | 0.3% |
| Sch Fnd US Lg Etf(FNDX) | SCHWAB FDT US LG | 808524771 | $10.1K | 269,661 | 0.3% |
| Berkshire Hathaway | CL A | 084670207 | $9.6K | 51,581 | 0.3% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 159,985 | 0.2% |
| Schw US Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 147,793 | 0.2% |
| Templeton Global Income Fund | COM | 880198106 | $6.9K | 1,120,379 | 0.2% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 74,910 | 0.2% |
| Revenueshares Etf Tr Large Cap Fd | LARGE CAP REV ET | 68386C104 | $5.3K | 103,774 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.2K | 22,835 | 0.2% |
| Mastercard Inc Cl A Com(MA) | CL A | 57636Q104 | $4.3K | 22,009 | 0.1% |
| Google Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,735 | 0.1% |
| Ishares Tr S&P SmCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 48,177 | 0.1% |
| Morgan Stanley Emerging Debt(MSD) | COM | 61744H105 | $4.0K | 453,136 | 0.1% |
| Prudential Global Short Duration High Yield Fd Inc | COM | 74433A109 | $3.4K | 246,662 | 0.1% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $3.2K | 30,552 | 0.1% |
| S&P Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.0K | 11,197 | 0.1% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | US SMALLCO ERNGS | 97717W562 | $3.0K | 77,761 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.0K | 53,550 | 0.1% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $2.9K | 281,629 | 0.1% |
| Goldman Sachs Actvbeta(GSLC) | EQUITY ETF | 381430503 | $2.9K | 52,183 | 0.1% |
| Adams Express(ADX) | COM | 006212104 | $2.6K | 167,131 | 0.1% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $2.5K | 314,140 | 0.1% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $2.5K | 24,712 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,465 | 0.1% |
| General American Investors(GAM) | COM | 368802104 | $2.4K | 70,236 | 0.1% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $2.4K | 41,977 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $2.2K | 33,651 | 0.1% |
| Tri Continental Corp.(TY) | COM | 895436103 | $2.1K | 79,767 | 0.1% |
| MidCap Spdr Trust Unit Ser(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,774 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 10,125 | 0.1% |
| Pimco Total Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 17,301 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.7K | 12,697 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 47,605 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $1.5K | 23,377 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,044 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.5K | 16,561 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,738 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM VTG | 579780206 | $1.4K | 12,152 | 0.0% |
| 1/100 Berkshire Htwy Class A | COM A SH | 084990175 | $1.4K | 5 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,235 | 0.0% |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 5,651 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.4K | 12,924 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 13,991 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 16,616 | 0.0% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | DYNA BUYBK ACH | 73935X286 | $1.1K | 20,072 | 0.0% |
| Diamonds Tr Unit Ser I(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,650 | 0.0% |