| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 497,565 | 82,934,000 | 27.13% | ||
| 2 | Berkshire Hathaway Class A 1/100 | 147 | 36,728,000 | 12.02% | ||
| 3 | JPMORGAN CHASE & CO | 910,269 | 29,402,000 | 9.62% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 304,706 | 27,405,000 | 8.97% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 155,739 | 20,441,000 | 6.69% | ||
| 6 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 3,042,462 | 15,456,000 | 5.06% | ||
| 7 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 305,116 | 8,177,000 | 2.68% | ||
| 8 | APPLE INC | 41,691 | 5,989,000 | 1.96% | ||
| 9 | JPMORGAN CHASE & CO | 61,247 | 5,380,000 | 1.76% | ||
| 10 | PIMCO ETF TR | 44,500 | 4,523,000 | 1.48% | ||
| 11 | ISHARES TR | 13,810 | 3,277,000 | 1.07% | ||
| 12 | MICROSOFT CORP | 48,829 | 3,216,000 | 1.05% | ||
| 13 | PROCTER AND GAMBLE CO | 34,463 | 3,096,000 | 1.01% | ||
| 14 | CISCO SYS INC | 84,563 | 2,858,000 | 0.94% | ||
| 15 | AT&T INC | 60,245 | 2,503,000 | 0.82% | ||
| 16 | STARBUCKS CORP | 39,383 | 2,300,000 | 0.75% | ||
| 17 | DISNEY WALT CO | 20,168 | 2,287,000 | 0.75% | ||
| 18 | GENERAL ELECTRIC CO | 76,236 | 2,272,000 | 0.74% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 39,950 | 2,248,000 | 0.74% | ||
| 20 | INTEL CORP | 58,146 | 2,097,000 | 0.69% | ||
| 21 | ISHARES TR | 14,188 | 1,951,000 | 0.64% | ||
| 22 | PFIZER INC | 48,693 | 1,666,000 | 0.55% | ||
| 23 | MCDONALDS CORP | 12,196 | 1,581,000 | 0.52% | ||
| 24 | WELLS FARGO & CO NEW | 27,018 | 1,504,000 | 0.49% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 8,585 | 1,495,000 | 0.49% | ||
| 26 | COCA COLA CO | 32,924 | 1,397,000 | 0.46% | ||
| 27 | MERCK & CO INC | 21,328 | 1,355,000 | 0.44% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 57,376 | 1,298,000 | 0.42% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 23,487 | 1,277,000 | 0.42% | ||
| 30 | WAL-MART STORES INC | 17,565 | 1,266,000 | 0.41% | ||
| 31 | LILLY ELI & CO | 14,653 | 1,232,000 | 0.40% | ||
| 32 | AMERICAN EXPRESS CO | 15,012 | 1,188,000 | 0.39% | ||
| 33 | ISHARES TR | 16,802 | 1,047,000 | 0.34% | ||
| 34 | RYDEX ETF TRUST | 10,723 | 962,000 | 0.31% | ||
| 35 | JOHNSON & JOHNSON | 6,794 | 846,000 | 0.28% | ||
| 36 | ISHARES TR | 7,306 | 838,000 | 0.27% | ||
| 37 | CARDINAL HEALTH INC | 10,234 | 835,000 | 0.27% | ||
| 38 | METTLER-TOLEDO | 1,626 | 779,000 | 0.25% | ||
| 39 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 32,602 | 767,000 | 0.25% | ||
| 40 | ISHARES TR | 6,516 | 742,000 | 0.24% | ||
| 41 | EXXON MOBIL CORP | 8,859 | 727,000 | 0.24% | ||
| 42 | FACEBOOK INC | 4,995 | 710,000 | 0.23% | ||
| 43 | SPDR S&P 500 ETF TR | 2,986 | 704,000 | 0.23% | ||
| 44 | TIME WARNER INC | 6,563 | 641,000 | 0.21% | ||
| 45 | HEWLETT PACKARD ENTERPRISE C | 24,305 | 576,000 | 0.19% | ||
| 46 | BOB EVANS FARMS INC COM | 8,666 | 562,000 | 0.18% | ||
| 47 | WORTHINGTON INDS INC | 11,595 | 523,000 | 0.17% | ||
| 48 | CELGENE CORP | 4,050 | 504,000 | 0.16% | ||
| 49 | UNITED TECHNOLOGIES CORP | 4,412 | 495,000 | 0.16% | ||
| 50 | ISHARES TR | 9,777 | 492,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-17-000002, filed 2017.05.08).
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.
