| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERS WATSON & CO | 18,972 | 2,387,000 | 15.06% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 11,714 | 1,594,000 | 10.05% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 169,095 | 1,427,000 | 9.00% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 7,430 | 584,000 | 3.68% | ||
| 5 | 3M CO | 3,454 | 533,000 | 3.36% | ||
| 6 | WAL-MART STORES INC | 6,200 | 440,000 | 2.78% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,650 | 431,000 | 2.72% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 2.59% | ||
| 9 | SPDR SER TR | 5,070 | 386,000 | 2.43% | ||
| 10 | PIMCO CORPORATE INCOME OPP | 20,000 | 290,000 | 1.83% | ||
| 11 | ISHARES TR | 2,725 | 287,000 | 1.81% | ||
| 12 | MICROSOFT CORP | 6,040 | 267,000 | 1.68% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 5,174 | 260,000 | 1.64% | ||
| 14 | YUM BRANDS INC | 2,590 | 233,000 | 1.47% | ||
| 15 | JOHNSON & JOHNSON | 2,334 | 227,000 | 1.43% | ||
| 16 | PROCTER AND GAMBLE CO | 2,500 | 196,000 | 1.24% | ||
| 17 | VANGUARD BD INDEX FDS | 2,430 | 195,000 | 1.23% | ||
| 18 | EXXON MOBIL CORP | 2,261 | 188,000 | 1.19% | ||
| 19 | COCA COLA CO | 4,662 | 183,000 | 1.15% | ||
| 20 | TANGER FACTORY OUTLET CTRS I | 5,700 | 181,000 | 1.14% | ||
| 21 | ISHARES TR | 2,375 | 178,000 | 1.12% | ||
| 22 | SPDR GOLD TR | 1,500 | 169,000 | 1.07% | ||
| 23 | KIMBERLY CLARK CORP | 1,500 | 159,000 | 1.00% | ||
| 24 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,565 | 157,000 | 0.99% | ||
| 25 | VANGUARD BD INDEX FDS | 1,900 | 154,000 | 0.97% | ||
| 26 | UNION PAC CORP | 1,600 | 153,000 | 0.96% | ||
| 27 | SCHWAB US TIPS ETF | 2,635 | 143,000 | 0.90% | ||
| 28 | SCHWAB SHORT-TERM US TREASURY ETF | 2,820 | 143,000 | 0.90% | ||
| 29 | CHEVRON CORP NEW | 1,458 | 141,000 | 0.89% | ||
| 30 | APPLE INC | 1,078 | 135,000 | 0.85% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 4,420 | 135,000 | 0.85% | ||
| 32 | ISHARES TR | 1,270 | 132,000 | 0.83% | ||
| 33 | PAYCHEX INC | 2,800 | 131,000 | 0.83% | ||
| 34 | MERCK & CO INC | 2,286 | 130,000 | 0.82% | ||
| 35 | CINCINNATI FIN | 2,500 | 125,000 | 0.79% | ||
| 36 | GREAT PLAINS ENERGY INC | 4,699 | 114,000 | 0.72% | ||
| 37 | ALLIANCEBERNSTEIN NATL MUN I | 8,000 | 106,000 | 0.67% | ||
| 38 | VANGUARD INDEX FDS | 910 | 97,000 | 0.61% | ||
| 39 | BECTON DICKINSON & CO | 600 | 85,000 | 0.54% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 84,000 | 0.53% | ||
| 41 | NUVEEN ENERGY MLP TOTL RTRNF | 4,321 | 71,000 | 0.45% | ||
| 42 | DirectTV Com | 731 | 68,000 | 0.43% | ||
| 43 | GENERAL MLS INC | 1,200 | 67,000 | 0.42% | ||
| 44 | CONOCOPHILLIPS | 996 | 61,000 | 0.38% | ||
| 45 | ISHARES SILVER TR | 4,000 | 60,000 | 0.38% | ||
| 46 | COHEN & STEERS INFRASTRUCTUR | 2,800 | 59,000 | 0.37% | ||
| 47 | BANK AMER CORP | 50 | 56,000 | 0.35% | ||
| 48 | NUVEEN QUALITY INCOME MUNI FUND | 4,000 | 53,000 | 0.33% | ||
| 49 | POWERSHARES ETF TR II | 3,500 | 51,000 | 0.32% | ||
| 50 | JPMORGAN CHASE & CO | 745 | 50,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000014, filed 2015.08.14).
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.
