SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
15.0 |
$18M |
|
89k |
197.03 |
Berkshire Hathaway CL B Cl B New
(BRK.B)
|
8.7 |
$10M |
|
74k |
138.14 |
Sector Spdr Engy Select Sbi Int-energy
(XLE)
|
6.6 |
$7.8M |
|
86k |
90.62 |
Wells Fargo & Company
(WFC)
|
6.4 |
$7.5M |
|
145k |
51.87 |
Blount International
|
5.4 |
$6.3M |
|
416k |
15.13 |
Fiserv
(FI)
|
5.1 |
$6.0M |
|
92k |
64.64 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
4.1 |
$4.8M |
|
103k |
46.99 |
Procter & Gamble Company
(PG)
|
4.1 |
$4.8M |
|
57k |
83.74 |
W.R. Berkley Corporation
(WRB)
|
3.9 |
$4.5M |
|
95k |
47.80 |
Johnson & Johnson
(JNJ)
|
3.8 |
$4.4M |
|
42k |
106.58 |
Bank of New York Mellon Corporation
(BK)
|
3.7 |
$4.4M |
|
113k |
38.73 |
Wal-Mart Stores
(WMT)
|
3.7 |
$4.3M |
|
57k |
76.47 |
UnitedHealth
(UNH)
|
2.9 |
$3.3M |
|
39k |
86.24 |
Microsoft Corporation
(MSFT)
|
2.7 |
$3.1M |
|
68k |
46.36 |
Installed Bldg Prods
(IBP)
|
2.6 |
$3.0M |
|
214k |
14.05 |
Allison Transmission Hldngs I
(ALSN)
|
2.5 |
$3.0M |
|
104k |
28.49 |
Oracle Corporation
(ORCL)
|
2.5 |
$3.0M |
|
77k |
38.28 |
Apache Corporation
|
2.4 |
$2.8M |
|
30k |
93.88 |
Pepsi
(PEP)
|
2.2 |
$2.6M |
|
28k |
93.08 |
WABCO Holdings
|
1.8 |
$2.1M |
|
23k |
90.96 |
Advanced Emissions
(ARQ)
|
1.7 |
$2.0M |
|
96k |
21.27 |
JP Morgan Chase 2018 Wts *w Exp 10/28/201
|
1.6 |
$1.8M |
|
92k |
20.11 |
Mohawk Industries
(MHK)
|
1.4 |
$1.6M |
|
12k |
134.81 |
Continental Bldg Prods
|
1.1 |
$1.2M |
|
85k |
14.60 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.9 |
$1.1M |
|
26k |
41.56 |
General Motors Cl B 2019 Wts *w Exp 07/10/201
|
0.7 |
$767k |
|
53k |
14.45 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
0.5 |
$607k |
|
24k |
25.39 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$548k |
|
9.1k |
60.21 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.4 |
$494k |
|
7.7k |
64.11 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
0.3 |
$325k |
|
6.3k |
51.83 |
American Int'l Group Com New
(AIG)
|
0.2 |
$246k |
|
4.6k |
54.07 |
Ishares Tr Barclays Bond Credit Bd Etf
(USIG)
|
0.2 |
$210k |
|
1.9k |
110.99 |
Ishares Tr Lehman Bd Core Totusbd Etf
(AGG)
|
0.2 |
$206k |
|
1.9k |
108.99 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
0.2 |
$203k |
|
6.5k |
31.06 |
Ishares Tr Barclays Tips Tips Bd Etf
(TIP)
|
0.1 |
$164k |
|
1.5k |
112.25 |
Schw US Brd Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$145k |
|
3.1k |
47.54 |