Spdr S&p 500 Etf
(SPY)
|
8.9 |
$13M |
|
60k |
223.52 |
Berkshire Hathaway
(BRK.B)
|
8.3 |
$13M |
|
77k |
162.98 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
8.3 |
$13M |
|
234k |
53.26 |
Wells Fargo & Company
(WFC)
|
5.5 |
$8.2M |
|
149k |
55.11 |
Vanguard Value ETF
(VTV)
|
4.1 |
$6.2M |
|
67k |
93.00 |
Energy Select Sector SPDR
(XLE)
|
4.1 |
$6.1M |
|
81k |
75.32 |
Bank of New York Mellon Corporation
(BK)
|
3.2 |
$4.8M |
|
101k |
47.38 |
Vanguard Information Technology ETF
(VGT)
|
3.0 |
$4.5M |
|
37k |
121.49 |
W.R. Berkley Corporation
(WRB)
|
2.9 |
$4.4M |
|
66k |
66.51 |
Procter & Gamble Company
(PG)
|
2.9 |
$4.4M |
|
52k |
84.07 |
Johnson & Johnson
(JNJ)
|
2.9 |
$4.3M |
|
38k |
115.21 |
Fiserv
(FI)
|
2.9 |
$4.3M |
|
41k |
106.27 |
Jpmorgan Chase & Co. w exp 10/201
|
2.7 |
$4.0M |
|
91k |
44.27 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.4 |
$3.7M |
|
46k |
79.36 |
Allison Transmission Hldngs I
(ALSN)
|
2.4 |
$3.6M |
|
108k |
33.69 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.4 |
$3.6M |
|
42k |
85.71 |
Continental Bldg Prods
|
2.2 |
$3.4M |
|
147k |
23.10 |
Microsoft Corporation
(MSFT)
|
2.2 |
$3.3M |
|
54k |
62.14 |
Wal-Mart Stores
(WMT)
|
2.1 |
$3.2M |
|
46k |
69.13 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
2.1 |
$3.1M |
|
61k |
51.50 |
Leucadia National
|
2.0 |
$3.0M |
|
128k |
23.25 |
Eagle Materials
(EXP)
|
1.9 |
$2.9M |
|
29k |
98.51 |
Pepsi
(PEP)
|
1.8 |
$2.7M |
|
26k |
104.62 |
UnitedHealth
(UNH)
|
1.7 |
$2.6M |
|
16k |
160.06 |
Graham Corporation
(GHM)
|
1.7 |
$2.6M |
|
5.1k |
511.97 |
Mohawk Industries
(MHK)
|
1.6 |
$2.4M |
|
12k |
199.66 |
Oracle Corporation
(ORCL)
|
1.5 |
$2.2M |
|
58k |
38.45 |
WABCO Holdings
|
1.3 |
$2.0M |
|
19k |
106.17 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.1 |
$1.7M |
|
80k |
21.56 |
American International
(AIG)
|
1.0 |
$1.5M |
|
24k |
65.30 |
Advanced Emissions
(ARQ)
|
1.0 |
$1.5M |
|
165k |
9.24 |
Schwab International Equity ETF
(SCHF)
|
0.8 |
$1.2M |
|
43k |
27.69 |
Axalta Coating Sys
(AXTA)
|
0.7 |
$1.0M |
|
38k |
27.19 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.0M |
|
12k |
86.30 |
United Technologies Corporation
|
0.7 |
$1.0M |
|
9.3k |
109.61 |
General Motors Company
(GM)
|
0.7 |
$1.0M |
|
29k |
34.84 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$1.0M |
|
13k |
80.80 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$949k |
|
26k |
36.54 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$913k |
|
53k |
17.16 |
Trimas Corporation
(TRS)
|
0.6 |
$881k |
|
38k |
23.51 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$819k |
|
15k |
54.17 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.3 |
$502k |
|
10k |
50.23 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$470k |
|
13k |
35.04 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$414k |
|
7.2k |
57.72 |
Source Capital
(SOR)
|
0.3 |
$407k |
|
11k |
35.94 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$233k |
|
2.8k |
82.92 |