Spdr S&p 500 Etf
(SPY)
|
10.3 |
$13M |
|
64k |
205.51 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
9.0 |
$12M |
|
237k |
48.84 |
Berkshire Hathaway
(BRK.B)
|
8.4 |
$11M |
|
77k |
141.88 |
Wells Fargo & Company
(WFC)
|
5.4 |
$6.9M |
|
144k |
48.36 |
Energy Select Sector SPDR
(XLE)
|
3.9 |
$5.0M |
|
81k |
61.89 |
Fiserv
(FI)
|
3.3 |
$4.2M |
|
41k |
102.59 |
Procter & Gamble Company
(PG)
|
3.2 |
$4.2M |
|
51k |
82.31 |
Vanguard Information Technology ETF
(VGT)
|
3.1 |
$4.0M |
|
37k |
109.54 |
Johnson & Johnson
(JNJ)
|
3.0 |
$3.9M |
|
36k |
108.20 |
W.R. Berkley Corporation
(WRB)
|
2.9 |
$3.7M |
|
67k |
56.21 |
Bank of New York Mellon Corporation
(BK)
|
2.9 |
$3.7M |
|
101k |
36.83 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.5 |
$3.2M |
|
40k |
80.02 |
Wal-Mart Stores
(WMT)
|
2.5 |
$3.2M |
|
46k |
68.49 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.4 |
$3.1M |
|
36k |
86.94 |
Allison Transmission Hldngs I
(ALSN)
|
2.3 |
$2.9M |
|
108k |
26.98 |
Vanguard Value ETF
(VTV)
|
2.2 |
$2.9M |
|
35k |
82.39 |
Microsoft Corporation
(MSFT)
|
2.2 |
$2.8M |
|
51k |
55.23 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
2.1 |
$2.8M |
|
52k |
52.81 |
Continental Bldg Prods
|
2.1 |
$2.7M |
|
147k |
18.56 |
Pepsi
(PEP)
|
2.0 |
$2.5M |
|
25k |
102.49 |
Installed Bldg Prods
(IBP)
|
1.9 |
$2.5M |
|
93k |
26.61 |
Oracle Corporation
(ORCL)
|
1.9 |
$2.4M |
|
58k |
40.91 |
Mohawk Industries
(MHK)
|
1.8 |
$2.3M |
|
12k |
190.92 |
UnitedHealth
(UNH)
|
1.6 |
$2.1M |
|
16k |
128.89 |
Eagle Materials
(EXP)
|
1.6 |
$2.0M |
|
29k |
70.10 |
WABCO Holdings
|
1.6 |
$2.0M |
|
19k |
106.93 |
Leucadia National
|
1.5 |
$2.0M |
|
122k |
16.17 |
Jpmorgan Chase & Co. w exp 10/201
|
1.3 |
$1.6M |
|
91k |
17.70 |
Apache Corporation
|
1.1 |
$1.4M |
|
29k |
48.80 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.1 |
$1.4M |
|
67k |
20.77 |
American International
(AIG)
|
1.1 |
$1.4M |
|
25k |
54.05 |
Advanced Emissions
(ARQ)
|
0.9 |
$1.1M |
|
168k |
6.65 |
Darling International
(DAR)
|
0.8 |
$1.1M |
|
83k |
13.17 |
United Technologies Corporation
|
0.7 |
$926k |
|
9.2k |
100.14 |
General Motors Company
(GM)
|
0.7 |
$929k |
|
30k |
31.42 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$909k |
|
11k |
82.82 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$858k |
|
24k |
35.86 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$828k |
|
24k |
34.26 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$727k |
|
53k |
13.66 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$676k |
|
25k |
27.09 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$653k |
|
11k |
59.22 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.5 |
$607k |
|
12k |
51.42 |
Schwab U S Broad Market ETF
(SCHB)
|
0.3 |
$434k |
|
8.8k |
49.27 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$423k |
|
7.4k |
57.10 |