Berkshire Hathaway Inc. Class B
|
5.8 |
$11M |
|
57k |
198.22 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
5.5 |
$11M |
|
253k |
42.45 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
4.9 |
$9.6M |
|
185k |
52.04 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
4.5 |
$8.7M |
|
232k |
37.46 |
Templeton Global Income Fund
(SABA)
|
3.7 |
$7.2M |
|
1.1M |
6.46 |
FedEx Corporation
(FDX)
|
3.3 |
$6.5M |
|
26k |
249.53 |
Oppenheimer Rev Weighted Etf large cap rev et
|
3.0 |
$5.9M |
|
115k |
51.38 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
2.6 |
$5.1M |
|
514k |
9.98 |
Prudential Gl Sh Dur Hi Yld
|
2.5 |
$4.9M |
|
340k |
14.41 |
Alphabet Inc Class A cs
(GOOGL)
|
2.2 |
$4.2M |
|
4.0k |
1053.30 |
Procter & Gamble Company
(PG)
|
2.0 |
$4.0M |
|
43k |
91.88 |
MasterCard Incorporated
(MA)
|
2.0 |
$4.0M |
|
26k |
151.35 |
Wells Fargo & Company
(WFC)
|
1.9 |
$3.7M |
|
61k |
60.68 |
Vanguard Value ETF
(VTV)
|
1.9 |
$3.7M |
|
35k |
106.32 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.7 |
$3.3M |
|
47k |
70.72 |
Ventas
(VTR)
|
1.6 |
$3.2M |
|
54k |
60.02 |
MFS Charter Income Trust
(MCR)
|
1.6 |
$3.1M |
|
368k |
8.48 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.6 |
$3.1M |
|
40k |
76.82 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$3.0M |
|
11k |
266.89 |
Mid-America Apartment
(MAA)
|
1.5 |
$3.0M |
|
30k |
100.57 |
WisdomTree SmallCap Earnings Fund
(EES)
|
1.5 |
$2.9M |
|
79k |
36.21 |
CVS Caremark Corporation
(CVS)
|
1.4 |
$2.7M |
|
38k |
72.48 |
General American Investors
(GAM)
|
1.4 |
$2.7M |
|
79k |
34.40 |
Adams Express Company
(ADX)
|
1.3 |
$2.6M |
|
170k |
15.03 |
Schwab Strategic Tr cmn
(SCHV)
|
1.2 |
$2.4M |
|
44k |
54.68 |
Tri-Continental Corporation
(TY)
|
1.2 |
$2.3M |
|
87k |
26.94 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.2 |
$2.3M |
|
209k |
11.17 |
Compass Minerals International
(CMP)
|
1.1 |
$2.1M |
|
29k |
72.24 |
Pimco Total Return Etf totl
(BOND)
|
1.1 |
$2.1M |
|
19k |
106.02 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.0 |
$2.0M |
|
5.9k |
345.42 |
Apple
(AAPL)
|
1.0 |
$2.0M |
|
12k |
169.24 |
Wal-Mart Stores
(WMT)
|
0.9 |
$1.8M |
|
18k |
98.77 |
Macquarie Global Infr Total Rtrn Fnd
|
0.8 |
$1.7M |
|
65k |
25.78 |
McCormick & Company, Incorporated
(MKC)
|
0.8 |
$1.6M |
|
16k |
101.89 |
Yum! Brands
(YUM)
|
0.8 |
$1.6M |
|
19k |
81.62 |
Visa
(V)
|
0.8 |
$1.6M |
|
14k |
114.03 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.8 |
$1.6M |
|
15k |
102.05 |
Atmos Energy Corporation
(ATO)
|
0.8 |
$1.5M |
|
18k |
85.90 |
1/100 Berkshire Htwy Cla 100
|
0.8 |
$1.5M |
|
500.00 |
2976.00 |
Walt Disney Company
(DIS)
|
0.7 |
$1.4M |
|
13k |
107.49 |
Cracker Barrel Old Country Store
(CBRL)
|
0.7 |
$1.4M |
|
8.8k |
158.88 |
Baidu
(BIDU)
|
0.7 |
$1.4M |
|
6.0k |
234.17 |
Norfolk Southern
(NSC)
|
0.7 |
$1.4M |
|
9.4k |
144.91 |
Carnival Corporation
(CCL)
|
0.7 |
$1.3M |
|
19k |
66.35 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.7 |
$1.3M |
|
53k |
23.82 |
Powershares Etf Trust dyna buybk ach
|
0.6 |
$1.3M |
|
21k |
59.01 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.6 |
$1.3M |
|
40k |
31.77 |
Clorox Company
(CLX)
|
0.6 |
$1.2M |
|
7.8k |
148.77 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.6 |
$1.1M |
|
4.7k |
247.31 |
BlackRock Income Trust
|
0.6 |
$1.1M |
|
185k |
6.17 |
Technology SPDR
(XLK)
|
0.6 |
$1.1M |
|
17k |
63.98 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$1.1M |
|
7.9k |
140.70 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.6 |
$1.1M |
|
10k |
106.76 |
Monsanto Company
|
0.6 |
$1.1M |
|
9.2k |
116.74 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.5 |
$1.0M |
|
12k |
88.36 |
Lowe's Companies
(LOW)
|
0.5 |
$929k |
|
10k |
92.98 |
Pepsi
(PEP)
|
0.5 |
$909k |
|
7.6k |
119.92 |
Yum China Holdings
(YUMC)
|
0.5 |
$892k |
|
22k |
40.01 |
Aqua America
|
0.5 |
$887k |
|
23k |
39.22 |
Canadian Natl Ry
(CNI)
|
0.4 |
$854k |
|
10k |
82.48 |
American Tower Reit
(AMT)
|
0.4 |
$860k |
|
6.0k |
142.62 |
Welltower Inc Com reit
(WELL)
|
0.4 |
$870k |
|
14k |
63.74 |
CarMax
(KMX)
|
0.4 |
$760k |
|
12k |
64.14 |
Mondelez Int
(MDLZ)
|
0.4 |
$743k |
|
17k |
42.79 |
Johnson & Johnson
(JNJ)
|
0.4 |
$709k |
|
5.1k |
139.79 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.4 |
$704k |
|
5.3k |
133.64 |
Alphabet Inc Class C cs
(GOOG)
|
0.4 |
$704k |
|
673.00 |
1046.06 |
Netflix
(NFLX)
|
0.3 |
$691k |
|
3.6k |
191.94 |
Pfizer
(PFE)
|
0.3 |
$657k |
|
18k |
36.23 |
Simon Property
(SPG)
|
0.3 |
$670k |
|
3.9k |
171.79 |
BlackRock
(BLK)
|
0.3 |
$652k |
|
1.3k |
513.79 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$625k |
|
5.2k |
120.66 |
Novartis
(NVS)
|
0.3 |
$631k |
|
7.5k |
83.88 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.3 |
$626k |
|
50k |
12.65 |
Amazon
(AMZN)
|
0.3 |
$605k |
|
517.00 |
1170.21 |
Aberdeen Israel Fund
|
0.3 |
$599k |
|
31k |
19.20 |
Home Depot
(HD)
|
0.3 |
$595k |
|
3.1k |
189.43 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.3 |
$593k |
|
11k |
53.69 |
3M Company
(MMM)
|
0.3 |
$554k |
|
2.4k |
235.24 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$544k |
|
6.9k |
79.13 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$541k |
|
49k |
11.09 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.3 |
$539k |
|
5.9k |
92.07 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.3 |
$524k |
|
13k |
40.70 |
Diageo
(DEO)
|
0.3 |
$515k |
|
3.5k |
145.93 |
iShares Morningstar Large Growth
(ILCG)
|
0.2 |
$475k |
|
3.0k |
156.51 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$464k |
|
3.0k |
154.00 |
American Express Company
(AXP)
|
0.2 |
$363k |
|
3.7k |
99.40 |
Merck & Co
(MRK)
|
0.2 |
$378k |
|
6.7k |
56.31 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$375k |
|
2.5k |
148.69 |
Reinsurance Group of America
(RGA)
|
0.2 |
$351k |
|
2.3k |
156.00 |
General Electric Company
|
0.2 |
$348k |
|
20k |
17.43 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$359k |
|
17k |
21.50 |
General Mills
(GIS)
|
0.2 |
$334k |
|
5.6k |
59.28 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$319k |
|
32k |
10.14 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.2 |
$304k |
|
9.2k |
33.22 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$289k |
|
2.3k |
124.30 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$287k |
|
2.1k |
134.62 |
At&t
(T)
|
0.1 |
$268k |
|
6.9k |
38.83 |
Amgen
(AMGN)
|
0.1 |
$275k |
|
1.6k |
174.05 |
Oracle Corporation
(ORCL)
|
0.1 |
$283k |
|
6.0k |
47.20 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$268k |
|
1.2k |
223.33 |
Rydex Russell Top 50 ETF
|
0.1 |
$266k |
|
1.4k |
190.00 |
Ubiquiti Networks
|
0.1 |
$269k |
|
3.8k |
70.90 |
Boeing Company
(BA)
|
0.1 |
$257k |
|
873.00 |
294.39 |
Unilever
(UL)
|
0.1 |
$245k |
|
4.5k |
54.91 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$234k |
|
13k |
17.86 |
Microsoft Corporation
(MSFT)
|
0.1 |
$222k |
|
2.6k |
85.45 |
Tractor Supply Company
(TSCO)
|
0.1 |
$209k |
|
2.8k |
74.64 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$219k |
|
1.6k |
137.48 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$223k |
|
4.1k |
54.72 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$189k |
|
10k |
18.17 |
PowerShares Intl. Dividend Achiev.
|
0.1 |
$169k |
|
10k |
16.57 |
Ladder Capital Corp Class A
(LADR)
|
0.1 |
$170k |
|
13k |
13.60 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$158k |
|
12k |
13.17 |
Alpine Total Dyn Fd New cefs
|
0.1 |
$142k |
|
15k |
9.47 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$118k |
|
19k |
6.18 |
Paragon Financial Solutions
(PGNN)
|
0.1 |
$127k |
|
13k |
9.50 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$88k |
|
14k |
6.31 |
Reliance Bancshares
|
0.0 |
$64k |
|
30k |
2.13 |
Corindus Vascular Robotics I
|
0.0 |
$67k |
|
67k |
1.00 |