Berkshire Hathaway CL B Cl B New
(BRK.B)
|
9.1 |
$21M |
|
89k |
231.87 |
Vanguard Information Technology ETF
(VGT)
|
7.2 |
$16M |
|
46k |
353.80 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
4.1 |
$9.4M |
|
103k |
90.95 |
JPMorgan Chase & Co.
(JPM)
|
3.7 |
$8.4M |
|
67k |
127.07 |
Vanguard Consumer Consum Dis Etf
(VCR)
|
3.6 |
$8.1M |
|
29k |
275.17 |
Google Inc. Cl A Cap Stk Cl A
(GOOGL)
|
3.1 |
$7.0M |
|
4.0k |
1751.84 |
Liberty Broadband Com Ser A
(LBRDA)
|
2.8 |
$6.4M |
|
40k |
157.57 |
Schwab US Large Cap Us Lcap Gr Etf
(SCHG)
|
2.6 |
$6.0M |
|
46k |
128.41 |
Vanguard ST Corp Shrt Trm Corp Bd
(VCSH)
|
2.6 |
$5.9M |
|
71k |
83.25 |
Microsoft Corporation
(MSFT)
|
2.5 |
$5.6M |
|
25k |
222.41 |
Facebook Cl A
(META)
|
2.4 |
$5.5M |
|
20k |
273.18 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
2.4 |
$5.5M |
|
15k |
373.90 |
Graham Corporation
(GHM)
|
2.3 |
$5.3M |
|
9.9k |
533.37 |
Vanguard Intermediate Corp Int-term Corp
(VCIT)
|
2.3 |
$5.3M |
|
54k |
97.14 |
Comcast Corp Class A Cl A
(CMCSA)
|
2.1 |
$4.8M |
|
91k |
52.40 |
Vanguard Health Care Health Car Etf
(VHT)
|
2.1 |
$4.7M |
|
21k |
223.73 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
2.0 |
$4.6M |
|
129k |
36.01 |
Walt Disney Company
(DIS)
|
2.0 |
$4.6M |
|
25k |
181.20 |
Bank of America Corporation
(BAC)
|
1.9 |
$4.2M |
|
139k |
30.31 |
Lowe's Companies
(LOW)
|
1.8 |
$4.1M |
|
26k |
160.50 |
Allison Transmission Hldngs I
(ALSN)
|
1.8 |
$4.1M |
|
95k |
43.13 |
Vanguard 500 Fund S&p 500 Etf Shs
(VOO)
|
1.8 |
$4.1M |
|
12k |
343.68 |
Schw US Brd Mkt ETF Us Brd Mkt Etf
(SCHB)
|
1.8 |
$4.0M |
|
44k |
91.00 |
Sector SPDR Fin Select Sbi Int-finl
(XLF)
|
1.7 |
$3.9M |
|
132k |
29.48 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
1.6 |
$3.7M |
|
122k |
30.65 |
Store Capital Corp reit
|
1.5 |
$3.5M |
|
103k |
33.98 |
Bank of New York Mellon Corporation
(BK)
|
1.5 |
$3.3M |
|
79k |
42.44 |
Vanguard Value ETF Value Etf
(VTV)
|
1.5 |
$3.3M |
|
28k |
118.97 |
Equity Commonwealth Com Sh Ben Int
(EQC)
|
1.3 |
$2.9M |
|
107k |
27.28 |
Johnson & Johnson
(JNJ)
|
1.1 |
$2.6M |
|
17k |
157.40 |
Axalta Coating Sys
(AXTA)
|
1.1 |
$2.6M |
|
90k |
28.55 |
Ishares Tr Russell Rus 1000 Grw Etf
(IWF)
|
1.1 |
$2.6M |
|
12k |
211.83 |
Pepsi
(PEP)
|
1.1 |
$2.5M |
|
17k |
148.31 |
Fiserv
(FI)
|
1.1 |
$2.4M |
|
21k |
113.84 |
Source Capital
(SOR)
|
1.0 |
$2.3M |
|
57k |
39.91 |
Vanguard Mortgage Backed Mortg-back Sec
(VMBS)
|
1.0 |
$2.2M |
|
41k |
54.08 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.9 |
$2.1M |
|
25k |
82.92 |
Sector SPDR Engy Select Sbi Int-energy
(XLE)
|
0.9 |
$2.1M |
|
54k |
37.90 |
Vanguard Total Bond Market ETF
(BND)
|
0.9 |
$1.9M |
|
22k |
88.21 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
0.8 |
$1.9M |
|
34k |
56.03 |
Howard Hughes
|
0.8 |
$1.9M |
|
24k |
78.93 |
Apple
(AAPL)
|
0.8 |
$1.7M |
|
13k |
132.68 |
Simon Property
(SPG)
|
0.7 |
$1.7M |
|
20k |
85.31 |
Raytheon Technologies Corp
(RTX)
|
0.7 |
$1.6M |
|
22k |
71.53 |
UnitedHealth
(UNH)
|
0.7 |
$1.6M |
|
4.5k |
350.79 |
Trimas Corporation
(TRS)
|
0.7 |
$1.5M |
|
48k |
31.67 |
Wal-Mart Stores
(WMT)
|
0.6 |
$1.4M |
|
9.9k |
144.16 |
Oracle Corporation
(ORCL)
|
0.6 |
$1.4M |
|
21k |
64.67 |
Enterprise Products Partners
(EPD)
|
0.5 |
$1.2M |
|
61k |
19.58 |
Chubb
(CB)
|
0.5 |
$1.2M |
|
7.5k |
153.95 |
Vanguard FTSE Developed Ftse Dev Mkt Etf
(VEA)
|
0.5 |
$1.1M |
|
24k |
47.23 |
Amazon
(AMZN)
|
0.5 |
$1.0M |
|
322.00 |
3257.76 |
Schwab Short Term US Sht Tm Us Tres
(SCHO)
|
0.4 |
$954k |
|
19k |
51.40 |
IShares Tr Russell 2000 Index Russell 2000 Etf
(IWM)
|
0.4 |
$888k |
|
4.5k |
196.11 |
Vanguard Financials ETF Financials Etf
(VFH)
|
0.3 |
$621k |
|
8.5k |
72.84 |
Vanguard Small Cap Value Sm Cp Val Etf
(VBR)
|
0.3 |
$608k |
|
4.3k |
142.19 |
Powershs Qqq TRUST Ser Unit Ser 1
|
0.3 |
$591k |
|
1.9k |
313.53 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.3 |
$588k |
|
11k |
55.19 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.2 |
$531k |
|
10k |
51.65 |
Vanguard Mid Cap Growth Mcap Gr Idxvip
(VOT)
|
0.2 |
$485k |
|
2.3k |
212.16 |
Procter & Gamble Company
(PG)
|
0.2 |
$449k |
|
3.2k |
139.10 |
iShares Short Term Ntnl Shrt Nat Mun Etf
(SUB)
|
0.2 |
$395k |
|
3.7k |
108.22 |
IShares S&P 500 Index Core S&p500 Etf
(IVV)
|
0.2 |
$370k |
|
986.00 |
375.25 |
Vanguard Short-Term TIPS Strm Infproidx
(VTIP)
|
0.2 |
$355k |
|
6.9k |
51.12 |
Nextera Energy
(NEE)
|
0.1 |
$339k |
|
4.4k |
77.20 |
Union Pacific Corporation
(UNP)
|
0.1 |
$317k |
|
1.5k |
208.14 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.1 |
$309k |
|
4.2k |
72.89 |
Vanguard Total Interntl Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$254k |
|
4.2k |
60.12 |
Schwab US Small Cap Etf Us Sml Cap Etf
(SCHA)
|
0.1 |
$230k |
|
2.6k |
89.08 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$220k |
|
3.3k |
66.45 |
Ishares Intermediate Term Corp Intrm Tr Crp Etf
(IGIB)
|
0.1 |
$209k |
|
3.4k |
61.65 |
Analog Devices
(ADI)
|
0.1 |
$207k |
|
1.4k |
147.86 |