Berkshire Hathaway
(BRK.B)
|
10.1 |
$17M |
|
84k |
204.19 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
6.8 |
$12M |
|
192k |
59.70 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$7.9M |
|
32k |
249.91 |
Wells Fargo & Company
(WFC)
|
4.3 |
$7.4M |
|
160k |
46.08 |
Vanguard Information Technology ETF
(VGT)
|
3.7 |
$6.3M |
|
38k |
166.82 |
JPMorgan Chase & Co.
(JPM)
|
3.5 |
$6.0M |
|
62k |
97.62 |
Graham Corporation
(GHM)
|
3.5 |
$5.8M |
|
9.1k |
640.62 |
Bank of New York Mellon Corporation
(BK)
|
3.2 |
$5.4M |
|
114k |
47.07 |
Allison Transmission Hldngs I
(ALSN)
|
2.9 |
$4.8M |
|
110k |
43.91 |
Fiserv
(FI)
|
2.6 |
$4.4M |
|
61k |
73.48 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.5 |
$4.3M |
|
55k |
77.93 |
Vanguard Value ETF
(VTV)
|
2.5 |
$4.2M |
|
42k |
97.95 |
Store Capital Corp reit
|
2.4 |
$4.0M |
|
142k |
28.31 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.4 |
$4.0M |
|
48k |
82.87 |
Alphabet Inc Class A cs
(GOOGL)
|
2.1 |
$3.6M |
|
3.5k |
1035.62 |
Johnson & Johnson
(JNJ)
|
2.1 |
$3.5M |
|
27k |
129.06 |
Walt Disney Company
(DIS)
|
2.1 |
$3.5M |
|
32k |
109.64 |
Energy Select Sector SPDR
(XLE)
|
2.0 |
$3.5M |
|
60k |
57.35 |
Liberty Broadband Corporation
(LBRDA)
|
2.0 |
$3.5M |
|
48k |
71.81 |
Facebook Inc cl a
(META)
|
1.9 |
$3.3M |
|
25k |
131.09 |
Simon Property
(SPG)
|
1.9 |
$3.2M |
|
19k |
167.97 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.9 |
$3.1M |
|
134k |
23.53 |
Howard Hughes
|
1.8 |
$3.1M |
|
31k |
97.61 |
Trimas Corporation
(TRS)
|
1.8 |
$3.0M |
|
111k |
27.29 |
W.R. Berkley Corporation
(WRB)
|
1.8 |
$3.0M |
|
40k |
73.92 |
Microsoft Corporation
(MSFT)
|
1.6 |
$2.7M |
|
27k |
101.58 |
Schwab International Equity ETF
(SCHF)
|
1.5 |
$2.6M |
|
90k |
28.35 |
Schwab U S Broad Market ETF
(SCHB)
|
1.4 |
$2.3M |
|
39k |
59.93 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.4 |
$2.3M |
|
45k |
50.59 |
Pepsi
(PEP)
|
1.3 |
$2.3M |
|
21k |
110.49 |
Wal-Mart Stores
(WMT)
|
1.3 |
$2.3M |
|
24k |
93.16 |
Axalta Coating Sys
(AXTA)
|
1.3 |
$2.2M |
|
93k |
23.42 |
Oracle Corporation
(ORCL)
|
1.0 |
$1.7M |
|
37k |
45.14 |
WABCO Holdings
|
1.0 |
$1.7M |
|
16k |
107.32 |
Mohawk Industries
(MHK)
|
0.9 |
$1.5M |
|
13k |
116.96 |
Eagle Materials
(EXP)
|
0.9 |
$1.5M |
|
25k |
61.03 |
UnitedHealth
(UNH)
|
0.9 |
$1.5M |
|
5.9k |
249.07 |
Continental Bldg Prods
|
0.8 |
$1.4M |
|
53k |
25.46 |
General Motors Company
(GM)
|
0.7 |
$1.2M |
|
37k |
33.44 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$1.1M |
|
49k |
22.32 |
Source Capital
(SOR)
|
0.7 |
$1.1M |
|
34k |
32.55 |
United Technologies Corporation
|
0.6 |
$1.0M |
|
9.8k |
106.47 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$931k |
|
39k |
23.81 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$895k |
|
24k |
37.10 |
Enterprise Products Partners
(EPD)
|
0.5 |
$760k |
|
31k |
24.60 |
American International
(AIG)
|
0.4 |
$733k |
|
19k |
39.42 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$703k |
|
8.9k |
79.17 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$700k |
|
2.8k |
251.62 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$666k |
|
5.8k |
114.00 |
Apple
(AAPL)
|
0.4 |
$646k |
|
4.1k |
157.71 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.4 |
$631k |
|
12k |
51.51 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$411k |
|
11k |
39.01 |
Amazon
(AMZN)
|
0.2 |
$410k |
|
273.00 |
1501.83 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$359k |
|
3.0k |
119.67 |
Vanguard Financials ETF
(VFH)
|
0.2 |
$326k |
|
5.5k |
59.27 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$295k |
|
1.9k |
154.05 |
Procter & Gamble Company
(PG)
|
0.2 |
$270k |
|
2.9k |
91.93 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$273k |
|
4.6k |
58.85 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.2 |
$277k |
|
5.9k |
47.15 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.2 |
$275k |
|
5.0k |
55.00 |
Union Pacific Corporation
(UNP)
|
0.1 |
$225k |
|
1.6k |
138.04 |