Spdr S&p 500 Etf
(SPY)
|
9.9 |
$13M |
|
64k |
209.48 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
8.8 |
$12M |
|
238k |
49.77 |
Berkshire Hathaway
(BRK.B)
|
8.2 |
$11M |
|
77k |
144.79 |
Wells Fargo & Company
(WFC)
|
5.1 |
$6.9M |
|
146k |
47.33 |
Energy Select Sector SPDR
(XLE)
|
4.1 |
$5.5M |
|
81k |
68.24 |
Vanguard Value ETF
(VTV)
|
3.9 |
$5.3M |
|
62k |
84.99 |
Fiserv
(FI)
|
3.3 |
$4.4M |
|
41k |
108.73 |
Johnson & Johnson
(JNJ)
|
3.3 |
$4.4M |
|
36k |
121.30 |
Procter & Gamble Company
(PG)
|
3.2 |
$4.3M |
|
51k |
84.67 |
W.R. Berkley Corporation
(WRB)
|
3.0 |
$4.0M |
|
67k |
59.93 |
Bank of New York Mellon Corporation
(BK)
|
2.9 |
$3.9M |
|
101k |
38.85 |
Vanguard Information Technology ETF
(VGT)
|
2.9 |
$3.9M |
|
37k |
107.08 |
Wal-Mart Stores
(WMT)
|
2.5 |
$3.4M |
|
46k |
73.03 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.5 |
$3.4M |
|
42k |
80.85 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.4 |
$3.3M |
|
37k |
89.42 |
Continental Bldg Prods
|
2.4 |
$3.3M |
|
147k |
22.23 |
Allison Transmission Hldngs I
(ALSN)
|
2.3 |
$3.1M |
|
108k |
28.23 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
2.1 |
$2.8M |
|
52k |
53.73 |
Pepsi
(PEP)
|
1.9 |
$2.6M |
|
25k |
105.95 |
Microsoft Corporation
(MSFT)
|
1.9 |
$2.6M |
|
51k |
51.17 |
Oracle Corporation
(ORCL)
|
1.8 |
$2.4M |
|
58k |
40.93 |
UnitedHealth
(UNH)
|
1.7 |
$2.3M |
|
16k |
141.23 |
Mohawk Industries
(MHK)
|
1.7 |
$2.3M |
|
12k |
189.73 |
Eagle Materials
(EXP)
|
1.7 |
$2.3M |
|
29k |
77.15 |
Leucadia National
|
1.6 |
$2.2M |
|
127k |
17.33 |
Jpmorgan Chase & Co. w exp 10/201
|
1.4 |
$1.9M |
|
91k |
20.25 |
WABCO Holdings
|
1.3 |
$1.7M |
|
19k |
91.57 |
Apache Corporation
|
1.2 |
$1.6M |
|
29k |
55.68 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.1 |
$1.6M |
|
73k |
21.29 |
Installed Bldg Prods
(IBP)
|
1.1 |
$1.4M |
|
40k |
36.30 |
American International
(AIG)
|
0.9 |
$1.3M |
|
24k |
52.91 |
Advanced Emissions
(ARQ)
|
0.9 |
$1.2M |
|
168k |
7.11 |
Axalta Coating Sys
(AXTA)
|
0.7 |
$989k |
|
37k |
26.53 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$955k |
|
11k |
84.33 |
United Technologies Corporation
|
0.7 |
$948k |
|
9.2k |
102.52 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$846k |
|
24k |
35.36 |
General Motors Company
(GM)
|
0.6 |
$837k |
|
30k |
28.31 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$824k |
|
24k |
34.37 |
Schwab International Equity ETF
(SCHF)
|
0.6 |
$791k |
|
29k |
27.11 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$704k |
|
11k |
62.15 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.5 |
$683k |
|
13k |
52.68 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$557k |
|
53k |
10.47 |
Schwab U S Broad Market ETF
(SCHB)
|
0.4 |
$492k |
|
9.8k |
50.26 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$409k |
|
7.3k |
55.85 |
Source Capital
(SOR)
|
0.3 |
$409k |
|
11k |
36.85 |
Loews Corporation
(L)
|
0.1 |
$159k |
|
3.9k |
41.19 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$107k |
|
946.00 |
113.11 |