| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERS WATSON & CO | 22,472 | 2,543,000 | 17.32% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 11,884 | 1,784,000 | 12.15% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 6,865 | 557,000 | 3.79% | ||
| 4 | WAL-MART STORES INC | 6,200 | 532,000 | 3.62% | ||
| 5 | 3M CO | 2,954 | 485,000 | 3.30% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2 | 452,000 | 3.08% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,650 | 425,000 | 2.89% | ||
| 8 | BOULDER GROWTH & INCOME FUND COM | 45,428 | 411,000 | 2.80% | ||
| 9 | BOULDER GROWTH & INCOME (BIF) | 13,705 | 380,000 | 2.59% | ||
| 10 | SPDR SER TR | 4,570 | 360,000 | 2.45% | ||
| 11 | ISHARES TR | 2,725 | 287,000 | 1.95% | ||
| 12 | MICROSOFT CORP | 6,040 | 281,000 | 1.91% | ||
| 13 | JOHNSON & JOHNSON | 2,334 | 244,000 | 1.66% | ||
| 14 | TANGER FACTORY OUTLET CTRS I | 5,700 | 211,000 | 1.44% | ||
| 15 | VANGUARD BD INDEX FDS | 2,430 | 194,000 | 1.32% | ||
| 16 | UNION PAC CORP | 1,600 | 191,000 | 1.30% | ||
| 17 | ISHARES TR | 2,375 | 189,000 | 1.29% | ||
| 18 | YUM BRANDS INC | 2,590 | 189,000 | 1.29% | ||
| 19 | COCA COLA CO | 4,462 | 188,000 | 1.28% | ||
| 20 | PROCTER AND GAMBLE CO | 2,000 | 182,000 | 1.24% | ||
| 21 | KIMBERLY CLARK CORP | 1,500 | 173,000 | 1.18% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 3,359 | 167,000 | 1.14% | ||
| 23 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,565 | 161,000 | 1.10% | ||
| 24 | VANGUARD BD INDEX FDS | 1,900 | 157,000 | 1.07% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 2,820 | 143,000 | 0.97% | ||
| 26 | GREAT PLAINS ENERGY INC | 4,699 | 133,000 | 0.91% | ||
| 27 | ISHARES TR | 1,270 | 132,000 | 0.90% | ||
| 28 | CINCINNATI FIN | 2,500 | 130,000 | 0.89% | ||
| 29 | MERCK & CO INC | 2,286 | 130,000 | 0.89% | ||
| 30 | PAYCHEX INC | 2,800 | 129,000 | 0.88% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 4,420 | 128,000 | 0.87% | ||
| 32 | CHEVRON CORP NEW | 1,058 | 119,000 | 0.81% | ||
| 33 | APPLE INC | 1,078 | 119,000 | 0.81% | ||
| 34 | SCHWAB US TIPS ETF | 2,200 | 119,000 | 0.81% | ||
| 35 | EXXON MOBIL CORP | 1,061 | 98,000 | 0.67% | ||
| 36 | VANGUARD INDEX FDS | 910 | 96,000 | 0.65% | ||
| 37 | NUVEEN ENERGY MLP TOTL RTRNF | 4,321 | 88,000 | 0.60% | ||
| 38 | BECTON DICKINSON & CO | 600 | 83,000 | 0.57% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 78,000 | 0.53% | ||
| 40 | EXELON CORP | 2,040 | 76,000 | 0.52% | ||
| 41 | CONOCOPHILLIPS | 996 | 69,000 | 0.47% | ||
| 42 | COHEN & STEERS INFRASTRUCTUR | 2,800 | 64,000 | 0.44% | ||
| 43 | GENERAL MLS INC | 1,200 | 64,000 | 0.44% | ||
| 44 | DirectTV Com | 731 | 63,000 | 0.43% | ||
| 45 | NORFOLK SOUTHN CORP | 529 | 58,000 | 0.39% | ||
| 46 | BANK AMER CORP | 50 | 58,000 | 0.39% | ||
| 47 | BLACK HILLS CORP | 1,000 | 53,000 | 0.36% | ||
| 48 | POWERSHARES ETF TR II | 3,500 | 51,000 | 0.35% | ||
| 49 | INTEL CORP | 1,300 | 47,000 | 0.32% | ||
| 50 | JPMORGAN CHASE & CO | 745 | 47,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000001, filed 2015.02.11).
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.
