Berkshire Hathaway
(BRK.B)
|
9.2 |
$18M |
|
85k |
213.17 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
6.8 |
$13M |
|
190k |
70.19 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$9.2M |
|
31k |
293.00 |
Vanguard Information Technology ETF
(VGT)
|
4.0 |
$8.0M |
|
38k |
210.90 |
JPMorgan Chase & Co.
(JPM)
|
3.9 |
$7.6M |
|
68k |
111.81 |
Wells Fargo & Company
(WFC)
|
3.9 |
$7.6M |
|
160k |
47.32 |
Graham Corporation
(GHM)
|
3.2 |
$6.3M |
|
9.1k |
690.00 |
Liberty Broadband Corporation
(LBRDA)
|
2.6 |
$5.1M |
|
49k |
102.84 |
Allison Transmission Hldngs I
(ALSN)
|
2.5 |
$5.0M |
|
108k |
46.35 |
Facebook Inc cl a
(META)
|
2.5 |
$5.0M |
|
26k |
192.98 |
Bank of New York Mellon Corporation
(BK)
|
2.5 |
$4.9M |
|
112k |
44.15 |
Store Capital Corp reit
|
2.4 |
$4.7M |
|
141k |
33.19 |
Vanguard Value ETF
(VTV)
|
2.3 |
$4.6M |
|
41k |
110.91 |
Fiserv
(FI)
|
2.3 |
$4.5M |
|
50k |
91.16 |
Howard Hughes
|
2.3 |
$4.5M |
|
36k |
123.83 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.2 |
$4.3M |
|
48k |
89.85 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.2 |
$4.3M |
|
54k |
80.69 |
Alphabet Inc Class A cs
(GOOGL)
|
2.1 |
$4.2M |
|
3.9k |
1080.97 |
Walt Disney Company
(DIS)
|
2.0 |
$3.9M |
|
28k |
139.63 |
Energy Select Sector SPDR
(XLE)
|
2.0 |
$3.8M |
|
60k |
63.70 |
Microsoft Corporation
(MSFT)
|
1.8 |
$3.6M |
|
27k |
133.96 |
Trimas Corporation
(TRS)
|
1.8 |
$3.4M |
|
111k |
30.97 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.7 |
$3.4M |
|
129k |
26.24 |
Simon Property
(SPG)
|
1.6 |
$3.1M |
|
20k |
159.77 |
W.R. Berkley Corporation
(WRB)
|
1.5 |
$2.9M |
|
45k |
65.92 |
Schwab International Equity ETF
(SCHF)
|
1.4 |
$2.8M |
|
89k |
32.09 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.8M |
|
20k |
139.28 |
Axalta Coating Sys
(AXTA)
|
1.4 |
$2.8M |
|
93k |
29.77 |
Schwab U S Broad Market ETF
(SCHB)
|
1.4 |
$2.8M |
|
39k |
70.53 |
Pepsi
(PEP)
|
1.4 |
$2.7M |
|
21k |
131.14 |
Wal-Mart Stores
(WMT)
|
1.4 |
$2.7M |
|
24k |
110.48 |
Eagle Materials
(EXP)
|
1.2 |
$2.3M |
|
25k |
92.70 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.1 |
$2.3M |
|
43k |
52.99 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$2.1M |
|
76k |
27.61 |
Oracle Corporation
(ORCL)
|
1.0 |
$2.0M |
|
35k |
56.96 |
Mohawk Industries
(MHK)
|
1.0 |
$2.0M |
|
13k |
147.46 |
Marriott International
(MAR)
|
1.0 |
$1.9M |
|
14k |
140.32 |
United Technologies Corporation
|
0.9 |
$1.7M |
|
13k |
130.24 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.8 |
$1.7M |
|
66k |
25.11 |
Source Capital
(SOR)
|
0.8 |
$1.5M |
|
42k |
36.57 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$1.4M |
|
17k |
83.06 |
Continental Bldg Prods
|
0.7 |
$1.4M |
|
53k |
26.57 |
Invesco Bulletshares 2020 Corp
|
0.7 |
$1.3M |
|
63k |
21.26 |
General Motors Company
(GM)
|
0.6 |
$1.1M |
|
30k |
38.54 |
UnitedHealth
(UNH)
|
0.6 |
$1.1M |
|
4.5k |
244.04 |
Enterprise Products Partners
(EPD)
|
0.5 |
$1.0M |
|
35k |
28.87 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$980k |
|
24k |
41.70 |
Apple
(AAPL)
|
0.4 |
$789k |
|
4.0k |
197.94 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$775k |
|
2.6k |
294.56 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$763k |
|
5.8k |
130.61 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.3 |
$647k |
|
12k |
52.82 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$588k |
|
8.5k |
68.97 |
Amazon
(AMZN)
|
0.3 |
$536k |
|
283.00 |
1893.99 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$493k |
|
3.3k |
150.08 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$450k |
|
11k |
42.94 |
American International
(AIG)
|
0.2 |
$433k |
|
8.1k |
53.29 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$370k |
|
2.5k |
149.49 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$358k |
|
1.9k |
186.95 |
Procter & Gamble Company
(PG)
|
0.2 |
$322k |
|
2.9k |
109.64 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$305k |
|
4.6k |
65.75 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.2 |
$310k |
|
5.9k |
52.77 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.2 |
$307k |
|
5.0k |
61.40 |
Union Pacific Corporation
(UNP)
|
0.1 |
$276k |
|
1.6k |
169.33 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$264k |
|
5.3k |
49.39 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$223k |
|
3.1k |
71.61 |
Lowe's Companies
(LOW)
|
0.1 |
$202k |
|
2.0k |
101.00 |