Berkshire Hathaway CL B Cl B New
(BRK.B)
|
8.7 |
$14M |
|
76k |
183.32 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
8.2 |
$13M |
|
219k |
60.04 |
Wells Fargo & Company
(WFC)
|
5.1 |
$8.2M |
|
149k |
55.15 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
4.8 |
$7.7M |
|
31k |
251.23 |
Vanguard Value ETF Value Etf
(VTV)
|
4.5 |
$7.3M |
|
73k |
99.83 |
Sector SPDR Engy Select Sbi Int-energy
(XLE)
|
3.5 |
$5.5M |
|
81k |
68.48 |
Vanguard Information Technology ETF
(VGT)
|
3.4 |
$5.4M |
|
36k |
152.00 |
JPMorgan Chase & Co.
(JPM)
|
3.3 |
$5.3M |
|
56k |
95.52 |
Bank of New York Mellon Corporation
(BK)
|
3.3 |
$5.2M |
|
99k |
53.02 |
Fiserv
(FI)
|
3.0 |
$4.8M |
|
37k |
128.96 |
Johnson & Johnson
(JNJ)
|
2.8 |
$4.5M |
|
35k |
130.00 |
W.R. Berkley Corporation
(WRB)
|
2.7 |
$4.3M |
|
65k |
66.73 |
Procter & Gamble Company
(PG)
|
2.6 |
$4.2M |
|
46k |
90.99 |
Allison Transmission Hldngs I
(ALSN)
|
2.5 |
$4.0M |
|
105k |
37.53 |
Microsoft Corporation
(MSFT)
|
2.4 |
$3.9M |
|
53k |
74.48 |
Continental Bldg Prods
|
2.3 |
$3.7M |
|
144k |
26.00 |
Vanguard ST Corp Shrt Trm Corp Bd
(VCSH)
|
2.3 |
$3.6M |
|
45k |
80.12 |
Vanguard Intermediate Corp Int-term Corp
(VCIT)
|
2.2 |
$3.6M |
|
41k |
88.02 |
Leucadia National
|
2.0 |
$3.1M |
|
124k |
25.25 |
Wal-Mart Stores
(WMT)
|
1.9 |
$3.1M |
|
39k |
78.14 |
Eagle Materials
(EXP)
|
1.9 |
$3.0M |
|
29k |
106.71 |
Graham Corporation
(GHM)
|
1.8 |
$2.9M |
|
5.0k |
585.04 |
Mohawk Industries
(MHK)
|
1.8 |
$2.9M |
|
12k |
247.53 |
Oracle Corporation
(ORCL)
|
1.7 |
$2.8M |
|
58k |
48.36 |
Pepsi
(PEP)
|
1.7 |
$2.8M |
|
25k |
111.44 |
Trimas Corporation
(TRS)
|
1.7 |
$2.8M |
|
103k |
27.00 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
1.6 |
$2.6M |
|
50k |
52.37 |
UnitedHealth
(UNH)
|
1.6 |
$2.6M |
|
13k |
195.86 |
WABCO Holdings
|
1.5 |
$2.5M |
|
17k |
148.01 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
1.4 |
$2.3M |
|
86k |
26.92 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
1.2 |
$1.8M |
|
55k |
33.47 |
Advanced Emissions
(ARQ)
|
1.1 |
$1.8M |
|
161k |
10.97 |
AutoNation
(AN)
|
1.1 |
$1.8M |
|
37k |
47.47 |
Schw US Brd Mkt ETF Us Brd Mkt Etf
(SCHB)
|
1.0 |
$1.5M |
|
25k |
60.91 |
Axalta Coating Sys
(AXTA)
|
1.0 |
$1.5M |
|
53k |
28.92 |
American Int'l Group Com New
(AIG)
|
0.9 |
$1.4M |
|
23k |
61.37 |
General Motors Cl B 2019 Warra *w Exp 07/10/201
|
0.7 |
$1.2M |
|
53k |
22.41 |
General Motors Company
(GM)
|
0.7 |
$1.1M |
|
28k |
40.40 |
United Technologies Corporation
|
0.7 |
$1.1M |
|
9.2k |
116.11 |
Vanguard FTSE Developed Ftse Dev Mkt Etf
(VEA)
|
0.6 |
$1.0M |
|
24k |
43.43 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.6 |
$971k |
|
19k |
51.65 |
Store Capital Corp reit
|
0.6 |
$954k |
|
38k |
24.87 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$699k |
|
8.5k |
81.99 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.3 |
$486k |
|
11k |
44.83 |
Source Capital
(SOR)
|
0.3 |
$439k |
|
11k |
40.19 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.2 |
$357k |
|
5.2k |
68.47 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$213k |
|
2.8k |
77.17 |
Schwab US Small Cap Etf Us Sml Cap Etf
(SCHA)
|
0.1 |
$206k |
|
3.1k |
67.28 |