| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI MALAYSI ETF | 20,000 | 162 | 0.03% | ||
| 2 | ISHARES MSCI SINGAP ETF | 19,540 | 212 | 0.03% | ||
| 3 | ISHARES TR MSCI UTD KNGDM | 135,120 | 2,140 | 0.34% | ||
| 4 | 3M CO | 2,210 | 389 | 0.06% | ||
| 5 | ACCENTURE PLC IRELAND | 3,960 | 484 | 0.08% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 70,000 | 921 | 0.15% | ||
| 7 | ALLERGAN PLC | 14,740 | 3,395 | 0.54% | ||
| 8 | ALLIANZGI EQUITY CONV INCO | 60,000 | 1,123 | 0.18% | ||
| 9 | ALPHABET INC | 18,000 | 14,473 | 2.31% | ||
| 10 | ALPHABET INC | 13,800 | 11,096 | 1.77% | ||
| 11 | ALTRIA GROUP INC | 7,570 | 479 | 0.08% | ||
| 12 | AMAZON COM INC | 45,900 | 38,433 | 6.14% | ||
| 13 | AMERICAN ASSETS TR INC COM | 27,010 | 1,172 | 0.19% | ||
| 14 | AMERICAN CAMPUS CMNTYS INC | 22,170 | 1,128 | 0.18% | ||
| 15 | AMERIGAS PARTNERS L P | 6,500 | 297 | 0.05% | ||
| 16 | ANTERO MIDSTREAM PARTNERS LP | 12,870 | 343 | 0.05% | ||
| 17 | APARTMENT INVT & MGMT CO | 25,830 | 1,185 | 0.19% | ||
| 18 | APOLLO GLOBAL MGMT LLC | 15,450 | 277 | 0.04% | ||
| 19 | APPLE INC | 4,270 | 483 | 0.08% | ||
| 20 | AUTOZONE INC | 680 | 522 | 0.08% | ||
| 21 | BAIDU INC | 40,000 | 7,283 | 1.16% | ||
| 22 | BAIDU INC | 30,600 | 5,571 | 0.89% | ||
| 23 | BANK AMER CORP | 10,110 | 158 | 0.03% | ||
| 24 | BANK NEW YORK MELLON CORP | 102,290 | 4,079 | 0.65% | ||
| 25 | BARD C R INC | 1,750 | 392 | 0.06% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 784,000 | 113,264 | 18.11% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,406 | 0.86% | ||
| 28 | BIOGEN INC | 980 | 307 | 0.05% | ||
| 29 | BLACKROCK CR ALLOCATION INCO | 100,000 | 1,335 | 0.21% | ||
| 30 | BLACKROCK DEBT STRAT FD INC COM | 70,000 | 256 | 0.04% | ||
| 31 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 197 | 0.03% | ||
| 32 | BLACKROCK INTL GRWTH & INC T | 50,000 | 297 | 0.05% | ||
| 33 | BLACKROCK RES COMMODITIES | 58,880 | 480 | 0.08% | ||
| 34 | BLACKSTONE GROUP L P | 318,100 | 8,121 | 1.30% | ||
| 35 | BOSTON PROPERTIES INC | 8,710 | 1,187 | 0.19% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 65,880 | 3,552 | 0.57% | ||
| 37 | BUCKEYE PARTNERS L P | 20,290 | 1,453 | 0.23% | ||
| 38 | BUILDERS FIRSTSOURCE | 16,460 | 189 | 0.03% | ||
| 39 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 189 | 0.03% | ||
| 40 | CARMAX INC | 50,000 | 2,668 | 0.43% | ||
| 41 | CARMAX INC | 1,300 | 69 | 0.01% | ||
| 42 | CBRE CLARION GLOBAL REAL EST | 170,000 | 1,428 | 0.23% | ||
| 43 | CBRE GROUP INC | 126,450 | 3,538 | 0.57% | ||
| 44 | CHARTER COMMUNICATIONS INC N | 28,470 | 7,686 | 1.23% | ||
| 45 | CLOROX CO DEL | 2,450 | 307 | 0.05% | ||
| 46 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 60,000 | 580 | 0.09% | ||
| 47 | COHEN & STEERS INFRASTRUCTUR | 20,000 | 431 | 0.07% | ||
| 48 | COLFAX CORP | 340,300 | 10,696 | 1.71% | ||
| 49 | CORPORATE OFFICE | 39,260 | 1,113 | 0.18% | ||
| 50 | CREDIT ACCEP CORP MICH | 37,780 | 7,597 | 1.21% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 16,000 | 2,010 | 0.33% | ||
| 52 | ROYCE VALUE TR INC | 150,953 | 1,911 | 0.32% | ||
| 53 | POWERSHARES QQQ TRUST | 15,000 | 1,781 | 0.30% | ||
| 54 | ISHARES TR | 13,500 | 1,708 | 0.28% | ||
| 55 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,850 | 1,661 | 0.28% | ||
| 56 | Ishares - Japan | 129,600 | 1,625 | 0.27% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 57,288 | 1,583 | 0.26% | ||
| 58 | GABELLI DIVID INCOME TR | 80,000 | 1,537 | 0.25% | ||
| 59 | ISHARES | 57,530 | 1,511 | 0.25% | ||
| 60 | NUVEEN MUNICIPAL CREDIT INC | 95,337 | 1,501 | 0.25% | ||
| 61 | NUVEEN AMT FREE QLTY MUN INC | 102,670 | 1,499 | 0.25% | ||
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 20,650 | 1,461 | 0.24% | ||
| 63 | BUCKEYE PARTNERS L P | 20,290 | 1,453 | 0.24% | ||
| 64 | CBRE CLARION GLOBAL REAL EST | 170,000 | 1,428 | 0.24% | ||
| 65 | TWO HBRS INVT CORP | 161,500 | 1,378 | 0.23% | ||
| 66 | BLACKROCK CR ALLOCATION INCO | 100,000 | 1,335 | 0.22% | ||
| 67 | EMPIRE ST RLTY TR INC | 60,590 | 1,269 | 0.21% | ||
| 68 | PROLOGIS INC | 23,600 | 1,264 | 0.21% | ||
| 69 | RETAIL PPTYS AMER INC CL A | 75,200 | 1,263 | 0.21% | ||
| 70 | EASTGROUP PPTYS INC COM | 16,620 | 1,222 | 0.20% | ||
| 71 | NUVEEN QUALITY MUNCP INCOME | 80,295 | 1,210 | 0.20% | ||
| 72 | SUNSTONE HOTEL INVESTORS REIT | 94,630 | 1,210 | 0.20% | ||
| 73 | SPIRIT RLTY CAP INC NEW | 89,890 | 1,198 | 0.20% | ||
| 74 | EQUITY COMWLTH COM SH BEN INT | 39,400 | 1,191 | 0.20% | ||
| 75 | BOSTON PROPERTIES INC | 8,710 | 1,187 | 0.20% | ||
| 76 | APARTMENT INVT & MGMT CO | 25,830 | 1,185 | 0.20% | ||
| 77 | SUN CMNTYS INC | 15,050 | 1,181 | 0.20% | ||
| 78 | AMERICAN ASSETS TR INC COM | 27,010 | 1,172 | 0.19% | ||
| 79 | HEALTHCARE TR AMER INC | 35,500 | 1,158 | 0.19% | ||
| 80 | DIAMONDROCK HOSPITALITY CO COM | 126,470 | 1,151 | 0.19% | ||
| 81 | WELLTOWER INC | 15,160 | 1,133 | 0.19% | ||
| 82 | AMERICAN CAMPUS CMNTYS INC | 22,170 | 1,128 | 0.19% | ||
| 83 | NATIONAL RETAIL PPTYS INC | 22,150 | 1,127 | 0.19% | ||
| 84 | ALLIANZGI EQUITY CONV INCO | 60,000 | 1,123 | 0.19% | ||
| 85 | CORPORATE OFFICE | 39,260 | 1,113 | 0.18% | ||
| 86 | SIMON PPTY GROUP INC NEW | 5,270 | 1,091 | 0.18% | ||
| 87 | Solar Capital Ltd. | 53,000 | 1,088 | 0.18% | ||
| 88 | RYANAIR HLDGS PLC | 14,500 | 1,088 | 0.18% | ||
| 89 | EQUITY RESIDENTIAL | 16,660 | 1,071 | 0.18% | ||
| 90 | FEDERAL REALTY INVS | 6,940 | 1,068 | 0.18% | ||
| 91 | GENERAL GROWTH | 38,610 | 1,066 | 0.18% | ||
| 92 | DCT Industrial Trust Inc | 21,300 | 1,034 | 0.17% | ||
| 93 | ISHARES MSCI SPAN CP ETF | 38,300 | 1,027 | 0.17% | ||
| 94 | DIGITAL RLTY TR INC | 10,500 | 1,020 | 0.17% | ||
| 95 | STORE CAP CORP COM | 34,100 | 1,005 | 0.17% | ||
| 96 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 18,000 | 996 | 0.17% | ||
| 97 | PUBLIC STORAGE | 4,460 | 995 | 0.16% | ||
| 98 | PLAINS ALL AMERN PIPELINE L | 30,500 | 958 | 0.16% | ||
| 99 | MPLX LP | 28,063 | 950 | 0.16% | ||
| 100 | ENERGY TRANSFER PRTNRS L P | 25,160 | 931 | 0.15% |
