Berkshire Hathaway
(BRK.B)
|
9.2 |
$18M |
|
83k |
214.11 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
7.0 |
$14M |
|
195k |
69.56 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$9.1M |
|
31k |
290.71 |
Wells Fargo & Company
(WFC)
|
4.3 |
$8.4M |
|
159k |
52.56 |
Vanguard Information Technology ETF
(VGT)
|
4.0 |
$7.7M |
|
38k |
202.55 |
JPMorgan Chase & Co.
(JPM)
|
3.6 |
$6.9M |
|
62k |
112.84 |
Allison Transmission Hldngs I
(ALSN)
|
3.4 |
$6.6M |
|
126k |
52.01 |
Bank of New York Mellon Corporation
(BK)
|
3.0 |
$5.8M |
|
113k |
50.99 |
Graham Corporation
(GHM)
|
2.7 |
$5.3M |
|
9.1k |
579.29 |
Fiserv
(FI)
|
2.7 |
$5.1M |
|
62k |
82.38 |
Energy Select Sector SPDR
(XLE)
|
2.4 |
$4.6M |
|
61k |
75.74 |
Vanguard Value ETF
(VTV)
|
2.4 |
$4.6M |
|
42k |
110.68 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.2 |
$4.2M |
|
54k |
78.16 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.1 |
$4.0M |
|
48k |
83.53 |
Liberty Broadband Corporation
(LBRDA)
|
2.0 |
$4.0M |
|
47k |
84.33 |
Store Capital Corp reit
|
2.0 |
$3.9M |
|
142k |
27.79 |
Johnson & Johnson
(JNJ)
|
2.0 |
$3.8M |
|
28k |
138.19 |
Walt Disney Company
(DIS)
|
1.9 |
$3.7M |
|
31k |
116.93 |
Facebook Inc cl a
(META)
|
1.8 |
$3.5M |
|
22k |
164.44 |
W.R. Berkley Corporation
(WRB)
|
1.8 |
$3.5M |
|
44k |
79.94 |
Alphabet Inc Class A cs
(GOOGL)
|
1.8 |
$3.5M |
|
2.9k |
1193.35 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.8 |
$3.4M |
|
134k |
25.71 |
Trimas Corporation
(TRS)
|
1.8 |
$3.4M |
|
111k |
30.40 |
Simon Property
(SPG)
|
1.7 |
$3.4M |
|
19k |
176.74 |
Schwab International Equity ETF
(SCHF)
|
1.6 |
$3.1M |
|
92k |
33.53 |
Microsoft Corporation
(MSFT)
|
1.6 |
$3.1M |
|
27k |
114.36 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$3.0M |
|
42k |
70.39 |
Continental Bldg Prods
|
1.4 |
$2.8M |
|
74k |
37.55 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.4 |
$2.7M |
|
54k |
50.25 |
Axalta Coating Sys
(AXTA)
|
1.4 |
$2.7M |
|
92k |
29.16 |
Procter & Gamble Company
(PG)
|
1.3 |
$2.6M |
|
31k |
83.24 |
Mohawk Industries
(MHK)
|
1.2 |
$2.3M |
|
13k |
175.32 |
Pepsi
(PEP)
|
1.2 |
$2.3M |
|
21k |
111.80 |
Wal-Mart Stores
(WMT)
|
1.2 |
$2.3M |
|
24k |
93.91 |
Eagle Materials
(EXP)
|
1.1 |
$2.1M |
|
25k |
85.23 |
Oracle Corporation
(ORCL)
|
1.0 |
$2.0M |
|
39k |
51.56 |
WABCO Holdings
|
0.9 |
$1.8M |
|
16k |
117.93 |
Howard Hughes
|
0.9 |
$1.7M |
|
14k |
124.24 |
AutoNation
(AN)
|
0.8 |
$1.6M |
|
39k |
41.54 |
UnitedHealth
(UNH)
|
0.8 |
$1.6M |
|
6.0k |
266.02 |
United Technologies Corporation
|
0.7 |
$1.4M |
|
9.8k |
139.76 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$1.4M |
|
50k |
27.45 |
General Motors Company
(GM)
|
0.6 |
$1.2M |
|
37k |
33.66 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.6 |
$1.2M |
|
24k |
50.49 |
American International
(AIG)
|
0.6 |
$1.2M |
|
23k |
53.23 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$1.0M |
|
24k |
43.27 |
Source Capital
(SOR)
|
0.5 |
$1.0M |
|
26k |
40.20 |
Apple
(AAPL)
|
0.5 |
$979k |
|
4.3k |
225.73 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$895k |
|
3.1k |
292.77 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$814k |
|
5.8k |
139.34 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$724k |
|
9.2k |
78.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$471k |
|
11k |
42.94 |
Amazon
(AMZN)
|
0.2 |
$471k |
|
235.00 |
2004.26 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$428k |
|
3.0k |
142.67 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$356k |
|
1.9k |
185.90 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.2 |
$320k |
|
5.0k |
64.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$299k |
|
4.4k |
67.95 |
Union Pacific Corporation
(UNP)
|
0.1 |
$278k |
|
1.7k |
163.05 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$264k |
|
3.5k |
76.10 |
Lowe's Companies
(LOW)
|
0.1 |
$230k |
|
2.0k |
115.00 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$201k |
|
2.8k |
72.83 |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity
(RZG)
|
0.1 |
$201k |
|
1.5k |
134.00 |