Berkshire Hathaway
(BRK.A)
|
17.3 |
$33M |
|
200.00 |
166305.00 |
Apple
(AAPL)
|
7.5 |
$14M |
|
9.4k |
1542.97 |
Abbvie
(ABBV)
|
5.4 |
$10M |
|
5.3k |
1963.51 |
Abbott Laboratories
(ABT)
|
5.4 |
$10M |
|
5.0k |
2076.95 |
iShares Lehman Aggregate Bond
(AGG)
|
5.1 |
$9.7M |
|
94k |
103.84 |
Amgen
(AMGN)
|
5.0 |
$9.5M |
|
1.8k |
5301.22 |
American Express Company
(AXP)
|
4.2 |
$8.0M |
|
2.2k |
3671.74 |
Boeing Company
(BA)
|
2.6 |
$5.0M |
|
1.6k |
3180.03 |
BlackRock Core Bond Trust
(BHK)
|
1.9 |
$3.7M |
|
12k |
313.22 |
Vanguard Total Bond Market ETF
(BND)
|
1.9 |
$3.7M |
|
126k |
29.43 |
Berkshire Hathaway
(BRK.B)
|
1.9 |
$3.7M |
|
5.1k |
712.92 |
Conoco Inc-
|
1.9 |
$3.5M |
|
5.5k |
641.05 |
Cisco Systems
(CSCO)
|
1.8 |
$3.4M |
|
7.2k |
476.10 |
CVS Caremark Corporation
(CVS)
|
1.5 |
$2.8M |
|
2.2k |
1291.24 |
Chevron Corporation
(CVX)
|
1.4 |
$2.7M |
|
6.8k |
389.62 |
E.I. du Pont de Nemours & Company
|
1.4 |
$2.6M |
|
2.8k |
923.00 |
Walt Disney Company
(DIS)
|
1.3 |
$2.4M |
|
3.9k |
627.53 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$2.4M |
|
46k |
51.61 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$2.4M |
|
61k |
38.84 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
1.2 |
$2.2M |
|
8.6k |
261.27 |
Templeton Emerging Markets
(EMF)
|
1.2 |
$2.2M |
|
47k |
48.14 |
iShares MSCI Canada Index
(EWC)
|
1.2 |
$2.2M |
|
35k |
63.18 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.1 |
$2.2M |
|
254k |
8.56 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.1 |
$2.1M |
|
53k |
39.49 |
Market Vectors Inv Gr
|
1.1 |
$2.0M |
|
200k |
10.03 |
General Electric Company
|
0.9 |
$1.8M |
|
20k |
92.10 |
Graham Hldgs
(GHC)
|
0.9 |
$1.8M |
|
435.00 |
4121.84 |
Templeton Global Income Fund
(SABA)
|
0.8 |
$1.6M |
|
70k |
23.15 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.8 |
$1.5M |
|
9.7k |
156.72 |
Home Depot
(HD)
|
0.7 |
$1.4M |
|
3.8k |
366.35 |
Honeywell International
(HON)
|
0.7 |
$1.3M |
|
2.1k |
641.46 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.7 |
$1.3M |
|
2.5k |
527.11 |
International Business Machines
(IBM)
|
0.6 |
$1.2M |
|
4.5k |
269.60 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.6 |
$1.1M |
|
8.5k |
126.96 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$1.0M |
|
27k |
37.73 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$1.0M |
|
21k |
48.12 |
iShares Dow Jones US Utilities
(IDU)
|
0.5 |
$1.0M |
|
11k |
89.28 |
iShares S&P Europe 350 Index
(IEV)
|
0.5 |
$966k |
|
47k |
20.44 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.4 |
$852k |
|
208k |
4.10 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.4 |
$802k |
|
5.7k |
140.70 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$763k |
|
12k |
61.62 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.4 |
$775k |
|
3.5k |
222.25 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.4 |
$769k |
|
38k |
20.37 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$744k |
|
9.4k |
78.77 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$719k |
|
3.5k |
208.22 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$718k |
|
21k |
34.33 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$676k |
|
19k |
35.56 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$642k |
|
8.8k |
73.01 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.3 |
$634k |
|
16k |
40.38 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.3 |
$607k |
|
11k |
54.76 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.3 |
$584k |
|
2.4k |
248.30 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$550k |
|
10k |
53.37 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.3 |
$551k |
|
8.6k |
63.85 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$544k |
|
46k |
11.82 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$537k |
|
15k |
37.12 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$517k |
|
13k |
38.83 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$505k |
|
6.5k |
77.94 |
iShares Russell 3000 Value Index
(IUSV)
|
0.3 |
$503k |
|
272k |
1.85 |
iShares S&P Global Energy Sector
(IXC)
|
0.3 |
$500k |
|
95k |
5.25 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.3 |
$493k |
|
8.1k |
61.18 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.2 |
$470k |
|
3.4k |
138.68 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.2 |
$452k |
|
4.9k |
92.40 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$447k |
|
3.2k |
139.73 |
Johnson & Johnson
(JNJ)
|
0.2 |
$449k |
|
5.8k |
77.32 |
McKesson Corporation
(MCK)
|
0.2 |
$404k |
|
2.3k |
178.29 |
Kinder Morgan
(KMI)
|
0.2 |
$409k |
|
9.7k |
42.27 |
Marriott Intl Inc equities
|
0.2 |
$408k |
|
3.2k |
129.32 |
3M Company
(MMM)
|
0.2 |
$387k |
|
1.5k |
263.80 |
Merck & Co
(MRK)
|
0.2 |
$382k |
|
10k |
37.16 |
Neogen Corporation
(NEOG)
|
0.2 |
$376k |
|
6.5k |
57.49 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$377k |
|
2.1k |
181.60 |
Oracle Corporation
(ORCL)
|
0.2 |
$363k |
|
5.1k |
71.53 |
Flexshares Tr
(NFRA)
|
0.2 |
$365k |
|
6.4k |
57.03 |
Pepsi
(PEP)
|
0.2 |
$346k |
|
2.4k |
145.20 |
Patterson Companies
(PDCO)
|
0.2 |
$355k |
|
27k |
13.20 |
Pfizer
(PFE)
|
0.2 |
$324k |
|
7.0k |
46.59 |
Procter & Gamble Company
(PG)
|
0.2 |
$307k |
|
4.0k |
76.60 |
Royal Dutch Shell
|
0.2 |
$298k |
|
3.7k |
80.74 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.2 |
$305k |
|
3.6k |
84.72 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$287k |
|
216k |
1.33 |
Ishares Inc msci glb gold
|
0.1 |
$289k |
|
41k |
7.00 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$271k |
|
4.9k |
55.17 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$260k |
|
18k |
14.25 |
At&t
(T)
|
0.1 |
$240k |
|
6.9k |
34.87 |
Schlumberger
(SLB)
|
0.1 |
$247k |
|
2.8k |
87.90 |
Southern Company
(SO)
|
0.1 |
$247k |
|
5.2k |
47.67 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$241k |
|
6.1k |
39.76 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$254k |
|
5.8k |
43.49 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$253k |
|
39k |
6.53 |
Ishares Tr cmn
(STIP)
|
0.1 |
$246k |
|
35k |
7.07 |
T. Rowe Price
(TROW)
|
0.1 |
$231k |
|
2.6k |
87.77 |
Union Pacific Corporation
(UNP)
|
0.1 |
$229k |
|
4.3k |
52.75 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$229k |
|
381k |
0.60 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$240k |
|
87k |
2.76 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$225k |
|
25k |
8.86 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.1 |
$221k |
|
5.8k |
38.20 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
0.1 |
$226k |
|
25k |
9.07 |
Health Care SPDR
(XLV)
|
0.1 |
$202k |
|
4.5k |
45.28 |
Wells Fargo & Company
(WFC)
|
0.1 |
$209k |
|
12k |
18.08 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$204k |
|
3.3k |
62.16 |
Industrial SPDR
(XLI)
|
0.1 |
$204k |
|
4.0k |
51.01 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$204k |
|
17k |
12.37 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$217k |
|
23k |
9.61 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$210k |
|
65k |
3.22 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$209k |
|
65k |
3.21 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$201k |
|
7.5k |
26.66 |
SPDR S&P Metals and Mining
(XME)
|
0.1 |
$200k |
|
16k |
12.22 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$157k |
|
23k |
6.92 |