| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERS WATSON & CO | 18,972 | 2,227,000 | 13.06% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 11,834 | 1,543,000 | 9.05% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 169,095 | 1,260,000 | 7.39% | ||
| 4 | SOUTHERN CO | 27,868 | 1,246,000 | 7.31% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 9,070 | 669,000 | 3.92% | ||
| 6 | SPDR SER TR | 7,845 | 566,000 | 3.32% | ||
| 7 | 3M CO | 3,454 | 490,000 | 2.87% | ||
| 8 | WAL-MART STORES INC | 6,300 | 408,000 | 2.39% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 2.29% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 2,650 | 384,000 | 2.25% | ||
| 11 | SCHWAB US TIPS ETF | 6,040 | 324,000 | 1.90% | ||
| 12 | MICROSOFT CORP | 6,165 | 273,000 | 1.60% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 5,879 | 273,000 | 1.60% | ||
| 14 | PIMCO CORPORATE INCOME OPP | 20,000 | 266,000 | 1.56% | ||
| 15 | VANGUARD BD INDEX FDS | 2,990 | 240,000 | 1.41% | ||
| 16 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,365 | 237,000 | 1.39% | ||
| 17 | PROCTER AND GAMBLE CO | 3,250 | 234,000 | 1.37% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 4,345 | 221,000 | 1.30% | ||
| 19 | YUM BRANDS INC | 2,590 | 207,000 | 1.21% | ||
| 20 | JOHNSON & JOHNSON | 2,177 | 203,000 | 1.19% | ||
| 21 | EXXON MOBIL CORP | 2,561 | 190,000 | 1.11% | ||
| 22 | TANGER FACTORY OUTLET CTRS I | 5,700 | 188,000 | 1.10% | ||
| 23 | COCA COLA CO | 4,662 | 187,000 | 1.10% | ||
| 24 | ISHARES TR | 2,375 | 173,000 | 1.01% | ||
| 25 | KIMBERLY CLARK CORP | 1,500 | 164,000 | 0.96% | ||
| 26 | CHEVRON CORP NEW | 2,058 | 162,000 | 0.95% | ||
| 27 | SPDR GOLD TR | 1,500 | 160,000 | 0.94% | ||
| 28 | VANGUARD BD INDEX FDS | 1,900 | 156,000 | 0.92% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,845 | 142,000 | 0.83% | ||
| 30 | UNION PAC CORP | 1,600 | 141,000 | 0.83% | ||
| 31 | CINCINNATI FIN | 2,500 | 135,000 | 0.79% | ||
| 32 | PAYCHEX INC | 2,800 | 133,000 | 0.78% | ||
| 33 | VANGUARD WHITEHALL FDS | 2,055 | 129,000 | 0.76% | ||
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 3,560 | 128,000 | 0.75% | ||
| 35 | GREAT PLAINS ENERGY INC | 4,699 | 127,000 | 0.74% | ||
| 36 | ISHARES TR | 1,270 | 123,000 | 0.72% | ||
| 37 | APPLE INC | 1,078 | 119,000 | 0.70% | ||
| 38 | MERCK & CO INC | 2,286 | 113,000 | 0.66% | ||
| 39 | ALLIANCEBERNSTEIN NATL MUN I | 8,000 | 106,000 | 0.62% | ||
| 40 | VANGUARD INDEX FDS | 990 | 98,000 | 0.57% | ||
| 41 | BECTON DICKINSON & CO | 600 | 80,000 | 0.47% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 73,000 | 0.43% | ||
| 43 | ISHARES TR | 650 | 68,000 | 0.40% | ||
| 44 | GENERAL MLS INC | 1,200 | 67,000 | 0.39% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 2,450 | 67,000 | 0.39% | ||
| 46 | CAPITOL FED FINL INC | 5,425 | 66,000 | 0.39% | ||
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,380 | 55,000 | 0.32% | ||
| 48 | ISHARES SILVER TR | 4,000 | 55,000 | 0.32% | ||
| 49 | NUVEEN ENERGY MLP TOTL RTRNF | 4,321 | 54,000 | 0.32% | ||
| 50 | BANK AMER CORP | 50 | 54,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000026, filed 2015.11.16).
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.
