| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERS WATSON & CO | 14,472 | 1,859,000 | 10.93% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 11,834 | 1,563,000 | 9.19% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 169,095 | 1,309,000 | 7.70% | ||
| 4 | SOUTHERN CO | 17,418 | 815,000 | 4.79% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 9,385 | 730,000 | 4.29% | ||
| 6 | SPDR SER TR | 7,845 | 577,000 | 3.39% | ||
| 7 | 3M CO | 3,454 | 520,000 | 3.06% | ||
| 8 | WAL-MART STORES INC | 7,300 | 447,000 | 2.63% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 2.33% | ||
| 10 | SCHWAB US TIPS ETF | 7,035 | 374,000 | 2.20% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 2,650 | 365,000 | 2.15% | ||
| 12 | MICROSOFT CORP | 6,165 | 342,000 | 2.01% | ||
| 13 | PROCTER AND GAMBLE CO | 3,400 | 270,000 | 1.59% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 5,469 | 268,000 | 1.58% | ||
| 15 | PIMCO CORPORATE INCOME OPP | 20,000 | 267,000 | 1.57% | ||
| 16 | VANGUARD BD INDEX FDS | 3,090 | 246,000 | 1.45% | ||
| 17 | JOHNSON & JOHNSON | 2,215 | 228,000 | 1.34% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 4,345 | 219,000 | 1.29% | ||
| 19 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,200 | 218,000 | 1.28% | ||
| 20 | COCA COLA CO | 4,862 | 209,000 | 1.23% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 5,240 | 202,000 | 1.19% | ||
| 22 | EXXON MOBIL CORP | 2,561 | 200,000 | 1.18% | ||
| 23 | KIMBERLY CLARK CORP | 1,500 | 191,000 | 1.12% | ||
| 24 | YUM BRANDS INC | 2,590 | 189,000 | 1.11% | ||
| 25 | TANGER FACTORY OUTLET CTRS I | 5,700 | 186,000 | 1.09% | ||
| 26 | CHEVRON CORP NEW | 2,058 | 185,000 | 1.09% | ||
| 27 | ISHARES TR | 2,375 | 178,000 | 1.05% | ||
| 28 | VANGUARD BD INDEX FDS | 1,900 | 153,000 | 0.90% | ||
| 29 | SPDR GOLD TR | 1,500 | 152,000 | 0.89% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,845 | 150,000 | 0.88% | ||
| 31 | CINCINNATI FIN | 2,500 | 148,000 | 0.87% | ||
| 32 | PAYCHEX INC | 2,800 | 148,000 | 0.87% | ||
| 33 | VANGUARD WHITEHALL FDS | 2,055 | 137,000 | 0.81% | ||
| 34 | ISHARES TR | 1,270 | 130,000 | 0.76% | ||
| 35 | GREAT PLAINS ENERGY INC | 4,699 | 128,000 | 0.75% | ||
| 36 | UNION PAC CORP | 1,600 | 125,000 | 0.73% | ||
| 37 | MERCK & CO INC | 2,286 | 121,000 | 0.71% | ||
| 38 | TESLA INC | 500 | 120,000 | 0.71% | ||
| 39 | APPLE INC | 1,078 | 113,000 | 0.66% | ||
| 40 | ALLIANCEBERNSTEIN NATL MUN I | 8,000 | 110,000 | 0.65% | ||
| 41 | VANGUARD INDEX FDS | 990 | 103,000 | 0.61% | ||
| 42 | BECTON DICKINSON & CO | 600 | 92,000 | 0.54% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 76,000 | 0.45% | ||
| 44 | COHEN & STEERS INFRASTRUCTUR | 3,800 | 73,000 | 0.43% | ||
| 45 | GENERAL MLS INC | 1,200 | 69,000 | 0.41% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 2,450 | 68,000 | 0.40% | ||
| 47 | CAPITOL FED FINL INC | 5,425 | 68,000 | 0.40% | ||
| 48 | ISHARES TR | 650 | 68,000 | 0.40% | ||
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,380 | 59,000 | 0.35% | ||
| 50 | NUVEEN QUALITY INCOME MUNI FUND | 4,000 | 57,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000031, filed 2016.02.16).
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.
