Berkshire Hathaway CL B Cl B New
(BRK.B)
|
8.3 |
$13M |
|
76k |
169.38 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
8.0 |
$12M |
|
214k |
57.77 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
5.4 |
$8.4M |
|
35k |
241.80 |
Wells Fargo & Company
(WFC)
|
5.3 |
$8.2M |
|
147k |
55.41 |
Vanguard Value ETF Value Etf
(VTV)
|
4.4 |
$6.7M |
|
70k |
96.56 |
Sector SPDR Engy Select Sbi Int-energy
(XLE)
|
3.4 |
$5.3M |
|
81k |
64.92 |
JPMorgan Chase & Co.
(JPM)
|
3.3 |
$5.1M |
|
56k |
91.41 |
Bank of New York Mellon Corporation
(BK)
|
3.3 |
$5.0M |
|
99k |
51.02 |
Vanguard Information Technology ETF
(VGT)
|
3.2 |
$5.0M |
|
36k |
140.85 |
Johnson & Johnson
(JNJ)
|
3.0 |
$4.6M |
|
35k |
132.29 |
Fiserv
(FI)
|
3.0 |
$4.5M |
|
37k |
122.34 |
W.R. Berkley Corporation
(WRB)
|
2.9 |
$4.5M |
|
65k |
69.18 |
Procter & Gamble Company
(PG)
|
2.9 |
$4.4M |
|
51k |
87.15 |
Allison Transmission Hldngs I
(ALSN)
|
2.6 |
$4.0M |
|
105k |
37.51 |
Microsoft Corporation
(MSFT)
|
2.3 |
$3.6M |
|
53k |
68.93 |
Vanguard ST Corp Shrt Trm Corp Bd
(VCSH)
|
2.3 |
$3.6M |
|
45k |
80.03 |
Vanguard Intermediate Corp Int-term Corp
(VCIT)
|
2.3 |
$3.6M |
|
41k |
87.53 |
Wal-Mart Stores
(WMT)
|
2.2 |
$3.4M |
|
45k |
75.67 |
Continental Bldg Prods
|
2.2 |
$3.3M |
|
144k |
23.30 |
Leucadia National
|
2.1 |
$3.3M |
|
124k |
26.16 |
Graham Corporation
(GHM)
|
1.9 |
$3.0M |
|
5.0k |
599.60 |
UnitedHealth
(UNH)
|
1.9 |
$2.9M |
|
16k |
185.43 |
Oracle Corporation
(ORCL)
|
1.9 |
$2.9M |
|
58k |
50.15 |
Pepsi
(PEP)
|
1.9 |
$2.9M |
|
25k |
115.48 |
Mohawk Industries
(MHK)
|
1.8 |
$2.8M |
|
12k |
241.72 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
1.8 |
$2.8M |
|
53k |
52.25 |
Eagle Materials
(EXP)
|
1.7 |
$2.6M |
|
29k |
92.41 |
WABCO Holdings
|
1.5 |
$2.4M |
|
19k |
127.53 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
1.4 |
$2.2M |
|
87k |
24.85 |
Trimas Corporation
(TRS)
|
1.4 |
$2.1M |
|
103k |
20.85 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
1.0 |
$1.5M |
|
49k |
31.78 |
Advanced Emissions
(ARQ)
|
1.0 |
$1.5M |
|
161k |
9.16 |
AutoNation
(AN)
|
0.9 |
$1.4M |
|
34k |
42.15 |
American Int'l Group Com New
(AIG)
|
0.9 |
$1.4M |
|
23k |
62.53 |
Axalta Coating Sys
(AXTA)
|
0.8 |
$1.2M |
|
38k |
32.04 |
United Technologies Corporation
|
0.7 |
$1.1M |
|
9.2k |
122.11 |
Schw US Brd Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.7 |
$1.1M |
|
19k |
58.48 |
Vanguard FTSE Developed Ftse Dev Mkt Etf
(VEA)
|
0.6 |
$989k |
|
24k |
41.34 |
General Motors Company
(GM)
|
0.6 |
$984k |
|
28k |
34.93 |
General Motors Cl B 2019 Warra *w Exp 07/10/201
|
0.6 |
$921k |
|
53k |
17.39 |
Store Capital Corp reit
|
0.6 |
$859k |
|
38k |
22.45 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$698k |
|
8.5k |
81.88 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.4 |
$667k |
|
13k |
51.31 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.3 |
$462k |
|
11k |
41.38 |
Source Capital
(SOR)
|
0.3 |
$422k |
|
11k |
38.63 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.2 |
$360k |
|
5.5k |
65.17 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$220k |
|
2.8k |
78.29 |