Berkshire Hathaway
(BRK.B)
|
9.0 |
$21M |
|
93k |
226.50 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
7.3 |
$17M |
|
223k |
76.81 |
Spdr S&p 500 Etf
(SPY)
|
5.3 |
$12M |
|
38k |
321.87 |
JPMorgan Chase & Co.
(JPM)
|
4.3 |
$10M |
|
73k |
139.40 |
Vanguard Information Technology ETF
(VGT)
|
4.1 |
$9.6M |
|
39k |
244.84 |
Wells Fargo & Company
(WFC)
|
3.8 |
$8.9M |
|
166k |
53.80 |
Liberty Broadband Corporation
(LBRDA)
|
2.7 |
$6.4M |
|
51k |
124.56 |
Graham Corporation
(GHM)
|
2.6 |
$6.1M |
|
9.6k |
638.99 |
Bank of New York Mellon Corporation
(BK)
|
2.5 |
$5.8M |
|
115k |
50.33 |
Facebook Inc cl a
(META)
|
2.4 |
$5.6M |
|
28k |
205.24 |
Allison Transmission Hldngs I
(ALSN)
|
2.4 |
$5.6M |
|
116k |
48.32 |
Alphabet Inc Class A cs
(GOOGL)
|
2.4 |
$5.5M |
|
4.1k |
1337.12 |
Vanguard Value ETF
(VTV)
|
2.3 |
$5.4M |
|
45k |
119.84 |
Howard Hughes
|
2.2 |
$5.3M |
|
42k |
126.80 |
Simon Property
(SPG)
|
2.1 |
$5.0M |
|
33k |
148.97 |
Store Capital Corp reit
|
2.1 |
$4.9M |
|
133k |
37.24 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.1 |
$4.8M |
|
60k |
81.04 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.1 |
$4.8M |
|
53k |
91.33 |
Microsoft Corporation
(MSFT)
|
1.9 |
$4.5M |
|
28k |
157.71 |
Schwab International Equity ETF
(SCHF)
|
1.9 |
$4.4M |
|
131k |
33.63 |
Walt Disney Company
(DIS)
|
1.6 |
$3.8M |
|
26k |
144.64 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.6 |
$3.7M |
|
136k |
27.37 |
Trimas Corporation
(TRS)
|
1.6 |
$3.6M |
|
115k |
31.41 |
Fiserv
(FI)
|
1.5 |
$3.6M |
|
31k |
115.63 |
Energy Select Sector SPDR
(XLE)
|
1.4 |
$3.3M |
|
55k |
60.04 |
Financial Select Sector SPDR
(XLF)
|
1.4 |
$3.2M |
|
105k |
30.78 |
Schwab U S Broad Market ETF
(SCHB)
|
1.3 |
$3.1M |
|
40k |
76.89 |
Axalta Coating Sys
(AXTA)
|
1.3 |
$3.0M |
|
99k |
30.40 |
Johnson & Johnson
(JNJ)
|
1.2 |
$2.8M |
|
19k |
145.87 |
Pepsi
(PEP)
|
1.2 |
$2.8M |
|
21k |
136.66 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$2.6M |
|
15k |
178.40 |
Eagle Materials
(EXP)
|
1.0 |
$2.3M |
|
25k |
90.65 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$2.3M |
|
42k |
53.44 |
Marriott International
(MAR)
|
0.9 |
$2.2M |
|
14k |
151.46 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.9 |
$2.2M |
|
41k |
53.16 |
Source Capital
(SOR)
|
0.9 |
$2.1M |
|
55k |
38.69 |
United Technologies Corporation
|
0.9 |
$2.1M |
|
14k |
149.75 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.8 |
$2.0M |
|
91k |
21.81 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$1.9M |
|
24k |
80.62 |
Mohawk Industries
(MHK)
|
0.8 |
$1.8M |
|
13k |
136.41 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.8 |
$1.8M |
|
35k |
50.47 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$1.7M |
|
21k |
83.85 |
Invesco Bulletshares 2020 Corp
|
0.7 |
$1.7M |
|
81k |
21.29 |
Oracle Corporation
(ORCL)
|
0.7 |
$1.6M |
|
30k |
52.98 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.5M |
|
13k |
118.86 |
W.R. Berkley Corporation
(WRB)
|
0.6 |
$1.5M |
|
22k |
69.11 |
UnitedHealth
(UNH)
|
0.6 |
$1.5M |
|
5.0k |
294.02 |
Enterprise Products Partners
(EPD)
|
0.6 |
$1.4M |
|
51k |
28.16 |
Apple
(AAPL)
|
0.6 |
$1.3M |
|
4.5k |
293.61 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$1.2M |
|
8.9k |
137.10 |
General Motors Company
(GM)
|
0.5 |
$1.1M |
|
31k |
36.61 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$1.0M |
|
24k |
44.06 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$808k |
|
2.5k |
323.07 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$650k |
|
8.5k |
76.25 |
Amazon
(AMZN)
|
0.2 |
$595k |
|
322.00 |
1847.83 |
American International
(AIG)
|
0.2 |
$542k |
|
11k |
51.37 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$488k |
|
3.1k |
158.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$466k |
|
10k |
44.89 |
Mplx
(MPLX)
|
0.2 |
$441k |
|
17k |
25.43 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.2 |
$429k |
|
7.1k |
60.85 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.2 |
$414k |
|
7.4k |
55.67 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$407k |
|
1.9k |
212.53 |
Procter & Gamble Company
(PG)
|
0.2 |
$368k |
|
2.9k |
124.96 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$322k |
|
4.6k |
69.41 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$330k |
|
5.7k |
57.89 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$323k |
|
6.5k |
49.35 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$326k |
|
5.0k |
65.20 |
Union Pacific Corporation
(UNP)
|
0.1 |
$284k |
|
1.6k |
180.55 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$261k |
|
1.6k |
165.40 |
Nextera Energy
(NEE)
|
0.1 |
$225k |
|
927.00 |
242.72 |
Lowe's Companies
(LOW)
|
0.1 |
$240k |
|
2.0k |
120.00 |
Intel Corporation
(INTC)
|
0.1 |
$202k |
|
3.4k |
59.82 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$220k |
|
2.9k |
75.50 |