Berkshire Hathaway Inc. Class B
|
5.6 |
$11M |
|
58k |
183.32 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
5.2 |
$9.9M |
|
245k |
40.34 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
4.5 |
$8.5M |
|
162k |
52.36 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
3.9 |
$7.5M |
|
212k |
35.15 |
Templeton Global Income Fund
(SABA)
|
3.8 |
$7.2M |
|
1.1M |
6.74 |
FedEx Corporation
(FDX)
|
3.2 |
$6.0M |
|
27k |
225.60 |
Oppenheimer Rev Weighted Etf large cap rev et
|
2.9 |
$5.6M |
|
116k |
47.94 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
2.8 |
$5.2M |
|
521k |
10.07 |
Prudential Gl Sh Dur Hi Yld
|
2.7 |
$5.1M |
|
341k |
14.93 |
Alphabet Inc Class A cs
(GOOGL)
|
2.1 |
$4.0M |
|
4.1k |
973.79 |
MasterCard Incorporated
(MA)
|
2.0 |
$3.7M |
|
26k |
141.21 |
Blackrock Multi-sector Incom other
(BIT)
|
1.9 |
$3.6M |
|
192k |
18.70 |
Vanguard Value ETF
(VTV)
|
1.9 |
$3.5M |
|
35k |
99.81 |
Wells Fargo & Company
(WFC)
|
1.8 |
$3.4M |
|
61k |
55.15 |
Mid-America Apartment
(MAA)
|
1.7 |
$3.3M |
|
31k |
106.88 |
Ventas
(VTR)
|
1.7 |
$3.2M |
|
50k |
65.12 |
CVS Caremark Corporation
(CVS)
|
1.7 |
$3.2M |
|
40k |
81.33 |
MFS Charter Income Trust
(MCR)
|
1.7 |
$3.2M |
|
364k |
8.67 |
Procter & Gamble Company
(PG)
|
1.6 |
$3.1M |
|
34k |
90.99 |
General American Investors
(GAM)
|
1.6 |
$3.0M |
|
85k |
36.02 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.6 |
$3.0M |
|
45k |
66.07 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$3.0M |
|
12k |
251.19 |
WisdomTree SmallCap Earnings Fund
(EES)
|
1.5 |
$2.8M |
|
80k |
34.98 |
Adams Express Company
(ADX)
|
1.3 |
$2.5M |
|
164k |
15.21 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$2.2M |
|
30k |
74.24 |
Tri-Continental Corporation
(TY)
|
1.2 |
$2.2M |
|
87k |
25.55 |
Schwab Strategic Tr cmn
(SCHV)
|
1.1 |
$2.2M |
|
42k |
51.83 |
Pimco Total Return Etf totl
(BOND)
|
1.1 |
$2.0M |
|
19k |
106.76 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.1 |
$2.0M |
|
172k |
11.57 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.0 |
$1.9M |
|
5.9k |
326.29 |
Apple
(AAPL)
|
1.0 |
$1.8M |
|
12k |
154.16 |
Compass Minerals International
(CMP)
|
0.9 |
$1.8M |
|
28k |
64.89 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$1.8M |
|
68k |
26.27 |
McCormick & Company, Incorporated
(MKC)
|
0.9 |
$1.7M |
|
16k |
102.61 |
Baidu
(BIDU)
|
0.8 |
$1.5M |
|
6.0k |
247.67 |
Atmos Energy Corporation
(ATO)
|
0.8 |
$1.5M |
|
18k |
83.85 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.8 |
$1.5M |
|
16k |
94.82 |
Yum! Brands
(YUM)
|
0.8 |
$1.4M |
|
19k |
73.61 |
1/100 Berkshire Htwy Cla 100
|
0.7 |
$1.4M |
|
500.00 |
2748.00 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.7 |
$1.4M |
|
55k |
24.78 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.3M |
|
17k |
78.13 |
Walt Disney Company
(DIS)
|
0.7 |
$1.3M |
|
13k |
98.55 |
Cracker Barrel Old Country Store
(CBRL)
|
0.7 |
$1.3M |
|
8.6k |
151.56 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.7 |
$1.3M |
|
41k |
31.02 |
Norfolk Southern
(NSC)
|
0.7 |
$1.2M |
|
9.4k |
132.23 |
Visa
(V)
|
0.7 |
$1.2M |
|
12k |
105.26 |
Carnival Corporation
(CCL)
|
0.7 |
$1.2M |
|
19k |
64.58 |
BlackRock Income Trust
|
0.6 |
$1.2M |
|
194k |
6.28 |
Powershares Etf Trust dyna buybk ach
|
0.6 |
$1.2M |
|
22k |
55.62 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.6 |
$1.2M |
|
3.5k |
333.62 |
Monsanto Company
|
0.6 |
$1.1M |
|
9.5k |
119.83 |
Clorox Company
(CLX)
|
0.6 |
$1.1M |
|
8.5k |
131.88 |
Technology SPDR
(XLK)
|
0.6 |
$1.1M |
|
19k |
59.11 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.6 |
$1.0M |
|
4.7k |
223.87 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$980k |
|
7.4k |
132.81 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.5 |
$991k |
|
12k |
84.33 |
Welltower Inc Com reit
(WELL)
|
0.5 |
$966k |
|
14k |
70.25 |
CarMax
(KMX)
|
0.5 |
$932k |
|
12k |
75.77 |
Yum China Holdings
(YUMC)
|
0.5 |
$898k |
|
23k |
39.98 |
Canadian Natl Ry
(CNI)
|
0.5 |
$858k |
|
10k |
82.87 |
Pepsi
(PEP)
|
0.5 |
$860k |
|
7.7k |
111.43 |
American Tower Reit
(AMT)
|
0.4 |
$824k |
|
6.0k |
136.65 |
Royce Value Trust
(RVT)
|
0.4 |
$797k |
|
51k |
15.80 |
Lowe's Companies
(LOW)
|
0.4 |
$779k |
|
9.7k |
79.97 |
Aqua America
|
0.4 |
$776k |
|
23k |
33.20 |
Aberdeen Israel Fund
|
0.4 |
$785k |
|
38k |
20.50 |
Mondelez Int
(MDLZ)
|
0.4 |
$720k |
|
18k |
40.65 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.4 |
$700k |
|
5.6k |
126.08 |
Johnson & Johnson
(JNJ)
|
0.4 |
$679k |
|
5.2k |
130.03 |
Netflix
(NFLX)
|
0.4 |
$685k |
|
3.8k |
181.46 |
General Electric Company
|
0.3 |
$655k |
|
27k |
24.19 |
Novartis
(NVS)
|
0.3 |
$646k |
|
7.5k |
85.87 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.3 |
$635k |
|
51k |
12.57 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$644k |
|
671.00 |
959.76 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$631k |
|
5.4k |
117.59 |
Simon Property
(SPG)
|
0.3 |
$628k |
|
3.9k |
161.03 |
Pfizer
(PFE)
|
0.3 |
$605k |
|
17k |
35.71 |
BlackRock
(BLK)
|
0.3 |
$588k |
|
1.3k |
447.15 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.3 |
$594k |
|
11k |
53.78 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.3 |
$531k |
|
13k |
41.24 |
Home Depot
(HD)
|
0.3 |
$515k |
|
3.1k |
163.70 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.3 |
$518k |
|
6.0k |
86.77 |
3M Company
(MMM)
|
0.3 |
$494k |
|
2.4k |
209.77 |
Amazon
(AMZN)
|
0.3 |
$494k |
|
514.00 |
961.09 |
Diageo
(DEO)
|
0.2 |
$466k |
|
3.5k |
132.05 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$459k |
|
3.0k |
152.34 |
Merck & Co
(MRK)
|
0.2 |
$435k |
|
6.8k |
63.98 |
iShares Morningstar Large Growth
(ILCG)
|
0.2 |
$444k |
|
3.0k |
146.29 |
American Express Company
(AXP)
|
0.2 |
$402k |
|
4.4k |
90.56 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$389k |
|
19k |
20.81 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$361k |
|
35k |
10.21 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$349k |
|
4.4k |
79.77 |
Reinsurance Group of America
(RGA)
|
0.2 |
$314k |
|
2.3k |
139.56 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$322k |
|
32k |
10.24 |
Amgen
(AMGN)
|
0.2 |
$295k |
|
1.6k |
186.71 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$300k |
|
10k |
30.00 |
General Mills
(GIS)
|
0.1 |
$292k |
|
5.6k |
51.83 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$276k |
|
2.3k |
118.71 |
Oracle Corporation
(ORCL)
|
0.1 |
$291k |
|
6.0k |
48.30 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$293k |
|
2.1k |
139.66 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$287k |
|
1.5k |
188.20 |
Unilever
(UL)
|
0.1 |
$256k |
|
4.4k |
57.85 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$267k |
|
2.1k |
125.23 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$237k |
|
1.1k |
225.71 |
Rydex Russell Top 50 ETF
|
0.1 |
$249k |
|
1.4k |
177.86 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$220k |
|
4.2k |
52.69 |
Boeing Company
(BA)
|
0.1 |
$203k |
|
797.00 |
254.71 |
Ubiquiti Networks
|
0.1 |
$215k |
|
3.8k |
55.92 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$190k |
|
11k |
17.35 |
PowerShares Intl. Dividend Achiev.
|
0.1 |
$165k |
|
10k |
16.18 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$161k |
|
12k |
13.42 |
Ladder Capital Corp Class A
(LADR)
|
0.1 |
$172k |
|
13k |
13.76 |
Alpine Total Dyn Fd New cefs
|
0.1 |
$135k |
|
15k |
9.00 |
Paragon Financial Solutions
(PGNN)
|
0.1 |
$130k |
|
13k |
9.72 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$109k |
|
17k |
6.52 |
Corindus Vascular Robotics I
|
0.1 |
$86k |
|
57k |
1.52 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$84k |
|
14k |
6.02 |
Reliance Bancshares
|
0.0 |
$69k |
|
30k |
2.30 |
Chesapeake Energy Corporation
|
0.0 |
$47k |
|
11k |
4.27 |
Maven
|
0.0 |
$17k |
|
15k |
1.13 |