SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
10.9 |
$13M |
|
64k |
205.85 |
Berkshire Hathaway CL B Cl B New
(BRK.B)
|
8.4 |
$10M |
|
74k |
136.11 |
Wells Fargo & Company
(WFC)
|
6.7 |
$8.0M |
|
143k |
56.24 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
6.3 |
$7.6M |
|
154k |
49.31 |
Sector Spdr Engy Select Sbi Int-energy
(XLE)
|
5.4 |
$6.5M |
|
86k |
75.17 |
Fiserv
(FI)
|
4.4 |
$5.4M |
|
65k |
82.83 |
Installed Bldg Prods
(IBP)
|
3.9 |
$4.7M |
|
192k |
24.48 |
W.R. Berkley Corporation
(WRB)
|
3.7 |
$4.4M |
|
85k |
51.93 |
Bank of New York Mellon Corporation
(BK)
|
3.5 |
$4.2M |
|
100k |
41.97 |
Procter & Gamble Company
(PG)
|
3.3 |
$4.0M |
|
51k |
78.25 |
Johnson & Johnson
(JNJ)
|
3.0 |
$3.6M |
|
37k |
97.45 |
Wal-Mart Stores
(WMT)
|
2.7 |
$3.3M |
|
46k |
70.93 |
Allison Transmission Hldngs I
(ALSN)
|
2.5 |
$3.0M |
|
103k |
29.26 |
Continental Bldg Prods
|
2.5 |
$3.0M |
|
142k |
21.19 |
WABCO Holdings
|
2.4 |
$2.9M |
|
23k |
123.73 |
Leucadia National
|
2.2 |
$2.7M |
|
112k |
24.28 |
Darling International
(DAR)
|
2.2 |
$2.7M |
|
185k |
14.66 |
Blount International
|
2.1 |
$2.5M |
|
230k |
10.92 |
Oracle Corporation
(ORCL)
|
1.9 |
$2.4M |
|
58k |
40.29 |
Pepsi
(PEP)
|
1.9 |
$2.3M |
|
25k |
93.35 |
Mohawk Industries
(MHK)
|
1.9 |
$2.3M |
|
12k |
190.86 |
JP Morgan Chase 2018 Warrants *w Exp 10/28/201
|
1.9 |
$2.3M |
|
91k |
24.75 |
Microsoft Corporation
(MSFT)
|
1.9 |
$2.3M |
|
51k |
44.15 |
UnitedHealth
(UNH)
|
1.8 |
$2.2M |
|
18k |
121.99 |
Advanced Emissions
(ARQ)
|
1.8 |
$2.2M |
|
168k |
13.00 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
1.8 |
$2.1M |
|
42k |
51.74 |
Global Brass & Coppr Hldgs I
|
1.6 |
$1.9M |
|
113k |
17.01 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
1.5 |
$1.8M |
|
71k |
24.58 |
Apache Corporation
|
1.4 |
$1.7M |
|
30k |
57.64 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.8 |
$968k |
|
24k |
39.60 |
General Motors Company
(GM)
|
0.7 |
$905k |
|
27k |
33.33 |
General Motors Cl B 2019 Warra *w Exp 07/10/201
|
0.7 |
$849k |
|
53k |
15.95 |
Vanguard Corp Bond Etf Intermed Term
(BIV)
|
0.7 |
$792k |
|
10k |
79.59 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$617k |
|
9.1k |
67.79 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.4 |
$470k |
|
7.4k |
63.47 |
American Int'l Group Com New
(AIG)
|
0.2 |
$281k |
|
4.6k |
61.76 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
0.2 |
$198k |
|
6.5k |
30.53 |
Ishares Tr Barclays Tips Tips Bd Etf
(TIP)
|
0.1 |
$158k |
|
1.4k |
111.98 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$152k |
|
1.9k |
81.07 |
Ishares Tr Barclays Bond Credit Bd Etf
(USIG)
|
0.1 |
$103k |
|
946.00 |
108.88 |
Ishares Tr Lehman Bd Core Totusbd Etf
(AGG)
|
0.1 |
$103k |
|
945.00 |
108.99 |