| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD SHS | 14,472 | 1,717,000 | 9.46% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 11,834 | 1,679,000 | 9.25% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 170,095 | 1,335,000 | 7.36% | ||
| 4 | SOUTHERN CO | 16,908 | 875,000 | 4.82% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 10,190 | 828,000 | 4.56% | ||
| 6 | SPDR SER TR | 9,050 | 723,000 | 3.98% | ||
| 7 | 3M CO | 3,454 | 576,000 | 3.17% | ||
| 8 | WAL-MART STORES INC | 7,300 | 500,000 | 2.76% | ||
| 9 | SCHWAB US TIPS ETF | 8,435 | 468,000 | 2.58% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 2.35% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 2,650 | 401,000 | 2.21% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 7,242 | 357,000 | 1.97% | ||
| 13 | MICROSOFT CORP | 6,165 | 340,000 | 1.87% | ||
| 14 | VANGUARD BD INDEX FDS | 3,535 | 285,000 | 1.57% | ||
| 15 | PROCTER AND GAMBLE CO | 3,400 | 280,000 | 1.54% | ||
| 16 | PIMCO CORPORATE INCOME OPP | 20,000 | 273,000 | 1.50% | ||
| 17 | JOHNSON & JOHNSON | 2,215 | 240,000 | 1.32% | ||
| 18 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,200 | 227,000 | 1.25% | ||
| 19 | COCA COLA CO | 4,862 | 226,000 | 1.25% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 5,590 | 224,000 | 1.23% | ||
| 21 | SCHWAB SHORT-TERM US TREASURY ETF | 4,345 | 221,000 | 1.22% | ||
| 22 | EXXON MOBIL CORP | 2,561 | 214,000 | 1.18% | ||
| 23 | YUM BRANDS INC | 2,590 | 212,000 | 1.17% | ||
| 24 | TANGER FACTORY OUTLET CTRS I | 5,700 | 207,000 | 1.14% | ||
| 25 | VANGUARD WHITEHALL FDS | 2,970 | 205,000 | 1.13% | ||
| 26 | KIMBERLY CLARK CORP | 1,500 | 202,000 | 1.11% | ||
| 27 | CHEVRON CORP NEW | 2,058 | 196,000 | 1.08% | ||
| 28 | ISHARES TR | 2,375 | 194,000 | 1.07% | ||
| 29 | SPDR GOLD TR | 1,500 | 176,000 | 0.97% | ||
| 30 | CINCINNATI FIN | 2,500 | 163,000 | 0.90% | ||
| 31 | VANGUARD BD INDEX FDS | 1,900 | 157,000 | 0.87% | ||
| 32 | GREAT PLAINS ENERGY INC | 4,699 | 152,000 | 0.84% | ||
| 33 | PAYCHEX INC | 2,800 | 151,000 | 0.83% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,845 | 149,000 | 0.82% | ||
| 35 | ISHARES TR | 1,270 | 130,000 | 0.72% | ||
| 36 | UNION PAC CORP | 1,600 | 127,000 | 0.70% | ||
| 37 | MERCK & CO INC | 2,286 | 121,000 | 0.67% | ||
| 38 | APPLE INC | 1,078 | 117,000 | 0.64% | ||
| 39 | ALLIANCEBERNSTEIN NATL MUN I | 8,000 | 116,000 | 0.64% | ||
| 40 | TESLA INC | 500 | 115,000 | 0.63% | ||
| 41 | VANGUARD INDEX FDS | 990 | 104,000 | 0.57% | ||
| 42 | COHEN & STEERS INFRASTRUCTUR | 4,800 | 95,000 | 0.52% | ||
| 43 | BECTON DICKINSON & CO | 600 | 91,000 | 0.50% | ||
| 44 | CAPITOL FED FINL INC | 6,425 | 85,000 | 0.47% | ||
| 45 | GENERAL MLS INC | 1,200 | 76,000 | 0.42% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 72,000 | 0.40% | ||
| 47 | ISHARES TR | 650 | 69,000 | 0.38% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 2,450 | 66,000 | 0.36% | ||
| 49 | REALTY INCOME CORP | 1,000 | 63,000 | 0.35% | ||
| 50 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,380 | 60,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000035, filed 2016.05.16).
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.
