| 1 |
ADVANCED EMISSIONS SOLUTS IN |
168,202 |
1,196 |
0.88% |
|
|
| 2 |
ALLISON TRANSMISSION HLDGS INC COM |
108,100 |
3,052 |
2.26% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
23,645 |
1,251 |
0.93% |
|
|
| 4 |
APACHE CORP |
29,041 |
1,617 |
1.20% |
|
|
| 5 |
AXALTA COATING SYS LTD |
37,275 |
989 |
0.73% |
|
|
| 6 |
BANK NEW YORK MELLON CORP |
101,283 |
3,935 |
2.91% |
|
|
| 7 |
BERKLEY W R CORP |
66,665 |
3,995 |
2.96% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
76,697 |
11,105 |
8.21% |
|
|
| 9 |
CONTINENTAL BLDG PRODS INC COM |
146,650 |
3,260 |
2.41% |
|
|
| 10 |
EAGLE MATERIALS INC |
29,165 |
2,250 |
1.66% |
|
|
| 11 |
FISERV INC |
40,892 |
4,446 |
3.29% |
|
|
| 12 |
GENERAL MTRS CO |
53,210 |
557 |
0.41% |
|
|
| 13 |
GENERAL MTRS CO |
29,570 |
837 |
0.62% |
|
|
| 14 |
INSTALLED BLDG PRODS INC COM |
39,750 |
1,443 |
1.07% |
|
|
| 15 |
ISHARES TR |
7,323 |
409 |
0.30% |
|
|
| 16 |
ISHARES TR |
23,974 |
824 |
0.61% |
|
|
| 17 |
ISHARES TR |
946 |
107 |
0.08% |
|
|
| 18 |
JOHNSON & JOHNSON |
36,339 |
4,408 |
3.26% |
|
|
| 19 |
JPMORGAN CHASE & CO |
11,327 |
704 |
0.52% |
|
|
| 20 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
91,445 |
1,852 |
1.37% |
|
|
| 21 |
LEUCADIA NATL CORP |
127,355 |
2,207 |
1.63% |
|
|
| 22 |
LOEWS CORP |
3,860 |
159 |
0.12% |
|
|
| 23 |
MICROSOFT CORP |
50,967 |
2,608 |
1.93% |
|
|
| 24 |
MOHAWK INDS |
11,880 |
2,254 |
1.67% |
|
|
| 25 |
ORACLE CORP |
58,374 |
2,389 |
1.77% |
|
|
| 26 |
PEPSICO INC |
24,803 |
2,628 |
1.94% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
50,918 |
4,311 |
3.19% |
|
|
| 28 |
SCHWAB EMERGING MARKETS EQUITY ETF |
73,164 |
1,558 |
1.15% |
|
|
| 29 |
SCHWAB INTERNATIONAL EQUITY ETF |
29,179 |
791 |
0.59% |
|
|
| 30 |
SCHWAB U.S. BROAD MARKET ETF |
9,789 |
492 |
0.36% |
|
|
| 31 |
SCHWAB U.S. LARGE-CAP ETF |
237,692 |
11,830 |
8.75% |
|
|
| 32 |
SCHWAB US AGGREGATE BOND ETF |
52,132 |
2,801 |
2.07% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
81,130 |
5,536 |
4.09% |
|
|
| 34 |
SOURCE CAP INC |
11,098 |
409 |
0.30% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
63,912 |
13,388 |
9.90% |
|
|
| 36 |
UNITED TECHNOLOGIES CORP |
9,247 |
948 |
0.70% |
|
|
| 37 |
UNITEDHEALTH GROUP INC |
16,200 |
2,288 |
1.69% |
|
|
| 38 |
VANGUARD BD INDEX FDS |
11,325 |
955 |
0.71% |
|
|
| 39 |
VANGUARD INDEX FDS |
61,963 |
5,266 |
3.90% |
|
|
| 40 |
VANGUARD MUN BD FDS |
12,965 |
683 |
0.51% |
|
|
| 41 |
VANGUARD SCOTTSDALE FDS |
36,938 |
3,303 |
2.44% |
|
|
| 42 |
VANGUARD SCOTTSDALE FDS |
41,595 |
3,363 |
2.49% |
|
|
| 43 |
VANGUARD TAX-MANAGED FDS |
23,925 |
846 |
0.63% |
|
|
| 44 |
VANGUARD WORLD FD |
36,525 |
3,911 |
2.89% |
|
|
| 45 |
WABCO HLDGS INC |
19,035 |
1,743 |
1.29% |
|
|
| 46 |
WAL-MART STORES INC |
46,299 |
3,381 |
2.50% |
|
|
| 47 |
WELLS FARGO & CO NEW |
145,976 |
6,909 |
5.11% |
|
|
