| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 2,810 | 227,000 | 0.16% | ||
| 2 | SOURCE CAP INC | 11,323 | 416,000 | 0.29% | ||
| 3 | ISHARES TR | 7,323 | 433,000 | 0.31% | ||
| 4 | VANGUARD MUN BD FDS | 9,594 | 501,000 | 0.35% | ||
| 5 | GENERAL MTRS CO | 53,210 | 743,000 | 0.52% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 14,454 | 756,000 | 0.53% | ||
| 7 | JPMORGAN CHASE & CO | 11,527 | 768,000 | 0.54% | ||
| 8 | ISHARES TR | 21,522 | 806,000 | 0.57% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 23,925 | 895,000 | 0.63% | ||
| 10 | GENERAL MTRS CO | 29,570 | 939,000 | 0.66% | ||
| 11 | UNITED TECHNOLOGIES CORP | 9,297 | 945,000 | 0.67% | ||
| 12 | VANGUARD BD INDEX FDS | 11,325 | 953,000 | 0.67% | ||
| 13 | AXALTA COATING SYS LTD | 37,575 | 1,062,000 | 0.75% | ||
| 14 | GRAHAM CORP | 2,335 | 1,124,000 | 0.79% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 41,217 | 1,187,000 | 0.84% | ||
| 16 | ADVANCED EMISSIONS SOLUTS IN | 168,027 | 1,264,000 | 0.89% | ||
| 17 | AMERICAN INTL GROUP INC | 23,645 | 1,403,000 | 0.99% | ||
| 18 | INSTALLED BLDG PRODS INC COM | 39,550 | 1,419,000 | 1.00% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 78,125 | 1,802,000 | 1.27% | ||
| 20 | APACHE CORP | 29,041 | 1,855,000 | 1.31% | ||
| 21 | WABCO HLDGS INC | 19,035 | 2,161,000 | 1.52% | ||
| 22 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 91,445 | 2,252,000 | 1.59% | ||
| 23 | EAGLE MATERIALS INC | 29,275 | 2,263,000 | 1.60% | ||
| 24 | UNITEDHEALTH GROUP INC | 16,200 | 2,268,000 | 1.60% | ||
| 25 | ORACLE CORP | 58,311 | 2,290,000 | 1.62% | ||
| 26 | MOHAWK INDS | 11,830 | 2,370,000 | 1.67% | ||
| 27 | LEUCADIA NATL CORP | 127,905 | 2,435,000 | 1.72% | ||
| 28 | PEPSICO INC | 25,503 | 2,774,000 | 1.96% | ||
| 29 | CONTINENTAL BLDG PRODS INC COM | 146,865 | 3,083,000 | 2.17% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 108,075 | 3,100,000 | 2.19% | ||
| 31 | MICROSOFT CORP | 53,990 | 3,110,000 | 2.19% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 58,504 | 3,140,000 | 2.21% | ||
| 33 | WAL-MART STORES INC | 46,252 | 3,336,000 | 2.35% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 45,866 | 3,695,000 | 2.61% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 41,351 | 3,704,000 | 2.61% | ||
| 36 | BERKLEY W R CORP | 66,440 | 3,838,000 | 2.71% | ||
| 37 | BANK NEW YORK MELLON CORP | 101,383 | 4,043,000 | 2.85% | ||
| 38 | FISERV INC | 40,667 | 4,045,000 | 2.85% | ||
| 39 | VANGUARD WORLD FD | 36,660 | 4,413,000 | 3.11% | ||
| 40 | JOHNSON & JOHNSON | 37,788 | 4,464,000 | 3.15% | ||
| 41 | PROCTER AND GAMBLE CO | 52,293 | 4,693,000 | 3.31% | ||
| 42 | VANGUARD INDEX FDS | 64,865 | 5,643,000 | 3.98% | ||
| 43 | SELECT SECTOR SPDR TR | 81,360 | 5,745,000 | 4.05% | ||
| 44 | WELLS FARGO & CO NEW | 149,565 | 6,623,000 | 4.67% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 77,157 | 11,147,000 | 7.86% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 244,641 | 12,628,000 | 8.91% | ||
| 47 | SPDR S&P 500 ETF TR | 60,137 | 13,008,000 | 9.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001122241-16-000009, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
