Berkshire Hathaway
(BRK.B)
|
8.8 |
$19M |
|
91k |
208.02 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
7.1 |
$15M |
|
217k |
70.93 |
Spdr S&p 500 Etf
(SPY)
|
5.5 |
$12M |
|
40k |
296.77 |
JPMorgan Chase & Co.
(JPM)
|
4.0 |
$8.6M |
|
73k |
117.70 |
Vanguard Information Technology ETF
(VGT)
|
3.9 |
$8.5M |
|
39k |
215.55 |
Wells Fargo & Company
(WFC)
|
3.9 |
$8.4M |
|
167k |
50.44 |
Graham Corporation
(GHM)
|
2.9 |
$6.3M |
|
9.5k |
663.40 |
Store Capital Corp reit
|
2.5 |
$5.5M |
|
147k |
37.41 |
Liberty Broadband Corporation
(LBRDA)
|
2.5 |
$5.4M |
|
52k |
104.52 |
Allison Transmission Hldngs I
(ALSN)
|
2.5 |
$5.3M |
|
113k |
47.05 |
Bank of New York Mellon Corporation
(BK)
|
2.4 |
$5.2M |
|
116k |
45.21 |
Vanguard Value ETF
(VTV)
|
2.3 |
$5.0M |
|
45k |
111.62 |
Alphabet Inc Class A cs
(GOOGL)
|
2.3 |
$5.0M |
|
4.1k |
1218.97 |
Simon Property
(SPG)
|
2.3 |
$5.0M |
|
32k |
155.65 |
Howard Hughes
|
2.3 |
$5.0M |
|
38k |
129.60 |
Facebook Inc cl a
(META)
|
2.3 |
$4.9M |
|
28k |
178.08 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.0 |
$4.4M |
|
48k |
91.24 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.0 |
$4.3M |
|
53k |
81.05 |
Schwab International Equity ETF
(SCHF)
|
2.0 |
$4.3M |
|
136k |
31.86 |
Microsoft Corporation
(MSFT)
|
1.9 |
$4.0M |
|
29k |
139.04 |
Fiserv
(FI)
|
1.8 |
$3.9M |
|
38k |
103.60 |
Energy Select Sector SPDR
(XLE)
|
1.8 |
$3.8M |
|
64k |
59.21 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.7 |
$3.7M |
|
148k |
25.13 |
Walt Disney Company
(DIS)
|
1.6 |
$3.5M |
|
27k |
130.33 |
Trimas Corporation
(TRS)
|
1.6 |
$3.5M |
|
115k |
30.65 |
Pepsi
(PEP)
|
1.4 |
$3.0M |
|
22k |
137.08 |
Axalta Coating Sys
(AXTA)
|
1.4 |
$3.0M |
|
98k |
30.15 |
Schwab U S Broad Market ETF
(SCHB)
|
1.3 |
$2.9M |
|
40k |
71.03 |
Johnson & Johnson
(JNJ)
|
1.3 |
$2.7M |
|
21k |
129.40 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$2.5M |
|
88k |
28.00 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$2.4M |
|
15k |
164.55 |
Eagle Materials
(EXP)
|
1.1 |
$2.3M |
|
26k |
90.01 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$2.2M |
|
42k |
53.85 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.0 |
$2.1M |
|
91k |
23.27 |
Oracle Corporation
(ORCL)
|
1.0 |
$2.1M |
|
38k |
55.04 |
Source Capital
(SOR)
|
0.9 |
$2.0M |
|
55k |
36.51 |
United Technologies Corporation
|
0.9 |
$1.9M |
|
14k |
136.50 |
Marriott International
(MAR)
|
0.8 |
$1.8M |
|
14k |
124.37 |
Mohawk Industries
(MHK)
|
0.8 |
$1.7M |
|
14k |
124.08 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.6M |
|
13k |
118.70 |
W.R. Berkley Corporation
(WRB)
|
0.7 |
$1.6M |
|
22k |
72.23 |
Continental Bldg Prods
|
0.7 |
$1.5M |
|
55k |
27.29 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$1.5M |
|
17k |
84.45 |
Invesco Bulletshares 2020 Corp
|
0.6 |
$1.4M |
|
64k |
21.30 |
General Motors Company
(GM)
|
0.6 |
$1.2M |
|
32k |
37.48 |
Enterprise Products Partners
(EPD)
|
0.5 |
$1.1M |
|
40k |
28.58 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$1.1M |
|
8.9k |
128.87 |
UnitedHealth
(UNH)
|
0.5 |
$1.1M |
|
5.0k |
217.28 |
Apple
(AAPL)
|
0.5 |
$1.0M |
|
4.5k |
223.97 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$971k |
|
24k |
41.10 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$747k |
|
2.5k |
298.68 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.3 |
$652k |
|
12k |
53.22 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$597k |
|
8.5k |
70.03 |
American International
(AIG)
|
0.3 |
$588k |
|
11k |
55.73 |
Amazon
(AMZN)
|
0.3 |
$559k |
|
322.00 |
1736.02 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$541k |
|
3.6k |
151.12 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.2 |
$464k |
|
9.0k |
51.64 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$455k |
|
3.1k |
147.97 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$424k |
|
10k |
40.85 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$390k |
|
2.6k |
151.28 |
Procter & Gamble Company
(PG)
|
0.2 |
$365k |
|
2.9k |
124.28 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$362k |
|
1.9k |
189.03 |
Mplx
(MPLX)
|
0.2 |
$363k |
|
13k |
28.03 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$299k |
|
4.6k |
65.16 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$305k |
|
5.0k |
61.00 |
Union Pacific Corporation
(UNP)
|
0.1 |
$255k |
|
1.6k |
162.11 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$256k |
|
4.4k |
57.85 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$262k |
|
5.3k |
49.02 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$235k |
|
3.9k |
61.04 |
Nextera Energy
(NEE)
|
0.1 |
$216k |
|
927.00 |
233.01 |
Lowe's Companies
(LOW)
|
0.1 |
$220k |
|
2.0k |
110.00 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$203k |
|
2.9k |
69.66 |