| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERS WATSON & CO | 18,972 | 2,508,000 | 16.57% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 11,714 | 1,691,000 | 11.17% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 155,308 | 1,331,000 | 8.79% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 7,315 | 589,000 | 3.89% | ||
| 5 | WAL-MART STORES INC | 6,200 | 510,000 | 3.37% | ||
| 6 | 3M CO | 2,954 | 487,000 | 3.22% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 2.87% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 2,650 | 425,000 | 2.81% | ||
| 9 | SPDR SER TR | 5,070 | 396,000 | 2.62% | ||
| 10 | ISHARES TR | 2,725 | 288,000 | 1.90% | ||
| 11 | MICROSOFT CORP | 6,040 | 246,000 | 1.63% | ||
| 12 | JOHNSON & JOHNSON | 2,334 | 235,000 | 1.55% | ||
| 13 | YUM BRANDS INC | 2,590 | 204,000 | 1.35% | ||
| 14 | TANGER FACTORY OUTLET CTRS I | 5,700 | 200,000 | 1.32% | ||
| 15 | VANGUARD BD INDEX FDS | 2,430 | 196,000 | 1.30% | ||
| 16 | COCA COLA CO | 4,662 | 189,000 | 1.25% | ||
| 17 | ISHARES TR | 2,375 | 185,000 | 1.22% | ||
| 18 | UNION PAC CORP | 1,600 | 173,000 | 1.14% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 3,384 | 171,000 | 1.13% | ||
| 20 | PROCTER AND GAMBLE CO | 2,000 | 164,000 | 1.08% | ||
| 21 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,565 | 163,000 | 1.08% | ||
| 22 | KIMBERLY CLARK CORP | 1,500 | 161,000 | 1.06% | ||
| 23 | VANGUARD BD INDEX FDS | 1,900 | 158,000 | 1.04% | ||
| 24 | CHEVRON CORP NEW | 1,458 | 153,000 | 1.01% | ||
| 25 | EXXON MOBIL CORP | 1,761 | 150,000 | 0.99% | ||
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 2,820 | 143,000 | 0.94% | ||
| 27 | PAYCHEX INC | 2,800 | 139,000 | 0.92% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 4,420 | 134,000 | 0.89% | ||
| 29 | APPLE INC | 1,078 | 134,000 | 0.89% | ||
| 30 | CINCINNATI FIN | 2,500 | 133,000 | 0.88% | ||
| 31 | ISHARES TR | 1,270 | 133,000 | 0.88% | ||
| 32 | MERCK & CO INC | 2,286 | 131,000 | 0.87% | ||
| 33 | GREAT PLAINS ENERGY INC | 4,699 | 125,000 | 0.83% | ||
| 34 | SCHWAB US TIPS ETF | 2,200 | 121,000 | 0.80% | ||
| 35 | VANGUARD INDEX FDS | 910 | 98,000 | 0.65% | ||
| 36 | BECTON DICKINSON & CO | 600 | 86,000 | 0.57% | ||
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 83,000 | 0.55% | ||
| 38 | NUVEEN ENERGY MLP TOTL RTRNF | 4,321 | 79,000 | 0.52% | ||
| 39 | EXELON CORP | 2,040 | 69,000 | 0.46% | ||
| 40 | GENERAL MLS INC | 1,200 | 68,000 | 0.45% | ||
| 41 | COHEN & STEERS INFRASTRUCTUR | 2,800 | 64,000 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 996 | 62,000 | 0.41% | ||
| 43 | DirectTV Com | 731 | 62,000 | 0.41% | ||
| 44 | BANK AMER CORP | 50 | 58,000 | 0.38% | ||
| 45 | NORFOLK SOUTHN CORP | 529 | 54,000 | 0.36% | ||
| 46 | POWERSHARES ETF TR II | 3,500 | 52,000 | 0.34% | ||
| 47 | BLACK HILLS CORP | 1,000 | 50,000 | 0.33% | ||
| 48 | MERITAGE HOMES CORP COM | 1,000 | 49,000 | 0.32% | ||
| 49 | JPMORGAN CHASE & CO | 745 | 45,000 | 0.30% | ||
| 50 | PULTEGROUP | 2,000 | 44,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000005, filed 2015.05.15).
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.
