Berkshire Hathaway
(BRK.B)
|
8.9 |
$17M |
|
84k |
200.89 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
6.9 |
$13M |
|
193k |
67.61 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$8.9M |
|
31k |
282.49 |
Wells Fargo & Company
(WFC)
|
4.1 |
$7.7M |
|
160k |
48.32 |
Vanguard Information Technology ETF
(VGT)
|
4.0 |
$7.6M |
|
38k |
200.63 |
JPMorgan Chase & Co.
(JPM)
|
3.5 |
$6.7M |
|
66k |
101.23 |
Graham Corporation
(GHM)
|
3.3 |
$6.2M |
|
9.1k |
683.20 |
Bank of New York Mellon Corporation
(BK)
|
3.0 |
$5.7M |
|
112k |
50.43 |
Allison Transmission Hldngs I
(ALSN)
|
2.6 |
$4.9M |
|
108k |
44.92 |
Store Capital Corp reit
|
2.5 |
$4.8M |
|
142k |
33.50 |
Fiserv
(FI)
|
2.5 |
$4.7M |
|
54k |
88.29 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.4 |
$4.6M |
|
57k |
79.77 |
Liberty Broadband Corporation
(LBRDA)
|
2.4 |
$4.5M |
|
49k |
91.63 |
Vanguard Value ETF
(VTV)
|
2.4 |
$4.5M |
|
42k |
107.63 |
Alphabet Inc Class A cs
(GOOGL)
|
2.4 |
$4.5M |
|
3.8k |
1173.41 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.3 |
$4.3M |
|
50k |
86.88 |
Facebook Inc cl a
(META)
|
2.3 |
$4.3M |
|
26k |
166.71 |
Energy Select Sector SPDR
(XLE)
|
2.1 |
$4.0M |
|
60k |
66.12 |
Howard Hughes
|
2.0 |
$3.8M |
|
35k |
110.00 |
Walt Disney Company
(DIS)
|
1.9 |
$3.5M |
|
32k |
111.03 |
Simon Property
(SPG)
|
1.9 |
$3.5M |
|
19k |
182.20 |
W.R. Berkley Corporation
(WRB)
|
1.8 |
$3.4M |
|
40k |
84.71 |
Trimas Corporation
(TRS)
|
1.8 |
$3.4M |
|
111k |
30.23 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.8 |
$3.4M |
|
129k |
26.01 |
Microsoft Corporation
(MSFT)
|
1.7 |
$3.2M |
|
27k |
117.95 |
Johnson & Johnson
(JNJ)
|
1.5 |
$2.8M |
|
20k |
139.77 |
Schwab International Equity ETF
(SCHF)
|
1.5 |
$2.8M |
|
88k |
31.31 |
Schwab U S Broad Market ETF
(SCHB)
|
1.4 |
$2.7M |
|
40k |
68.04 |
Pepsi
(PEP)
|
1.3 |
$2.5M |
|
21k |
122.54 |
Wal-Mart Stores
(WMT)
|
1.2 |
$2.4M |
|
24k |
97.53 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.2 |
$2.3M |
|
45k |
51.89 |
Axalta Coating Sys
(AXTA)
|
1.2 |
$2.4M |
|
94k |
25.21 |
Eagle Materials
(EXP)
|
1.1 |
$2.1M |
|
25k |
84.29 |
Oracle Corporation
(ORCL)
|
1.1 |
$2.0M |
|
37k |
53.72 |
Marriott International
(MAR)
|
0.9 |
$1.7M |
|
14k |
125.08 |
Mohawk Industries
(MHK)
|
0.9 |
$1.7M |
|
14k |
126.14 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$1.5M |
|
60k |
25.71 |
Vanguard Total Bond Market ETF
(BND)
|
0.8 |
$1.5M |
|
19k |
81.17 |
United Technologies Corporation
|
0.8 |
$1.5M |
|
12k |
128.86 |
Source Capital
(SOR)
|
0.7 |
$1.3M |
|
37k |
35.99 |
General Motors Company
(GM)
|
0.7 |
$1.3M |
|
36k |
37.10 |
Continental Bldg Prods
|
0.7 |
$1.3M |
|
53k |
24.80 |
Invesco Bulletshares 2020 Corp
|
0.7 |
$1.3M |
|
62k |
21.22 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$1.3M |
|
50k |
25.51 |
UnitedHealth
(UNH)
|
0.6 |
$1.1M |
|
4.6k |
247.22 |
Enterprise Products Partners
(EPD)
|
0.5 |
$976k |
|
34k |
29.09 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$960k |
|
24k |
40.85 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$797k |
|
2.8k |
284.44 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$752k |
|
5.8k |
128.72 |
Apple
(AAPL)
|
0.4 |
$741k |
|
3.9k |
190.05 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.3 |
$641k |
|
12k |
52.33 |
Amazon
(AMZN)
|
0.3 |
$486k |
|
273.00 |
1780.22 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$502k |
|
7.8k |
64.57 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$450k |
|
11k |
42.94 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$461k |
|
3.2k |
144.74 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$428k |
|
3.0k |
142.67 |
American International
(AIG)
|
0.2 |
$393k |
|
9.1k |
43.07 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$344k |
|
1.9k |
179.63 |
Procter & Gamble Company
(PG)
|
0.2 |
$306k |
|
2.9k |
104.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$301k |
|
4.6k |
64.88 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.2 |
$305k |
|
5.9k |
51.91 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.2 |
$304k |
|
5.0k |
60.80 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$287k |
|
5.9k |
48.69 |
Union Pacific Corporation
(UNP)
|
0.1 |
$273k |
|
1.6k |
167.48 |
Lowe's Companies
(LOW)
|
0.1 |
$219k |
|
2.0k |
109.50 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$218k |
|
3.1k |
70.01 |