Spdr S&p 500 Etf
(SPY)
|
9.2 |
$13M |
|
60k |
216.31 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
8.9 |
$13M |
|
245k |
51.62 |
Berkshire Hathaway
(BRK.B)
|
7.9 |
$11M |
|
77k |
144.47 |
Wells Fargo & Company
(WFC)
|
4.7 |
$6.6M |
|
150k |
44.28 |
Energy Select Sector SPDR
(XLE)
|
4.0 |
$5.7M |
|
81k |
70.61 |
Vanguard Value ETF
(VTV)
|
4.0 |
$5.6M |
|
65k |
87.00 |
Procter & Gamble Company
(PG)
|
3.3 |
$4.7M |
|
52k |
89.74 |
Johnson & Johnson
(JNJ)
|
3.1 |
$4.5M |
|
38k |
118.13 |
Vanguard Information Technology ETF
(VGT)
|
3.1 |
$4.4M |
|
37k |
120.38 |
Bank of New York Mellon Corporation
(BK)
|
2.9 |
$4.0M |
|
101k |
39.88 |
Fiserv
(FI)
|
2.9 |
$4.0M |
|
41k |
99.47 |
W.R. Berkley Corporation
(WRB)
|
2.7 |
$3.8M |
|
66k |
57.77 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.6 |
$3.7M |
|
46k |
80.56 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.6 |
$3.7M |
|
41k |
89.57 |
Wal-Mart Stores
(WMT)
|
2.4 |
$3.3M |
|
46k |
72.13 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
2.2 |
$3.1M |
|
59k |
53.67 |
Microsoft Corporation
(MSFT)
|
2.2 |
$3.1M |
|
54k |
57.60 |
Allison Transmission Hldngs I
(ALSN)
|
2.2 |
$3.1M |
|
108k |
28.68 |
Continental Bldg Prods
|
2.2 |
$3.1M |
|
147k |
20.99 |
Pepsi
(PEP)
|
2.0 |
$2.8M |
|
26k |
108.77 |
Leucadia National
|
1.7 |
$2.4M |
|
128k |
19.04 |
Mohawk Industries
(MHK)
|
1.7 |
$2.4M |
|
12k |
200.34 |
Oracle Corporation
(ORCL)
|
1.6 |
$2.3M |
|
58k |
39.27 |
UnitedHealth
(UNH)
|
1.6 |
$2.3M |
|
16k |
140.00 |
Eagle Materials
(EXP)
|
1.6 |
$2.3M |
|
29k |
77.30 |
Jpmorgan Chase & Co. w exp 10/201
|
1.6 |
$2.3M |
|
91k |
24.63 |
WABCO Holdings
|
1.5 |
$2.2M |
|
19k |
113.53 |
Apache Corporation
|
1.3 |
$1.9M |
|
29k |
63.88 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.3 |
$1.8M |
|
78k |
23.07 |
Installed Bldg Prods
(IBP)
|
1.0 |
$1.4M |
|
40k |
35.88 |
American International
(AIG)
|
1.0 |
$1.4M |
|
24k |
59.34 |
Advanced Emissions
(ARQ)
|
0.9 |
$1.3M |
|
168k |
7.52 |
Schwab International Equity ETF
(SCHF)
|
0.8 |
$1.2M |
|
41k |
28.80 |
Graham Corporation
(GHM)
|
0.8 |
$1.1M |
|
2.3k |
481.37 |
Axalta Coating Sys
(AXTA)
|
0.8 |
$1.1M |
|
38k |
28.26 |
United Technologies Corporation
|
0.7 |
$945k |
|
9.3k |
101.65 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$953k |
|
11k |
84.15 |
General Motors Company
(GM)
|
0.7 |
$939k |
|
30k |
31.76 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$895k |
|
24k |
37.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$806k |
|
22k |
37.45 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$768k |
|
12k |
66.63 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$756k |
|
15k |
52.30 |
General Mtrs Co *w exp 07/10/201
|
0.5 |
$743k |
|
53k |
13.96 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.3 |
$501k |
|
9.6k |
52.22 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$433k |
|
7.3k |
59.13 |
Source Capital
(SOR)
|
0.3 |
$416k |
|
11k |
36.74 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$227k |
|
2.8k |
80.78 |