| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 53,933 | 8,001,000 | 5.22% | ||
| 2 | APPLE COMPUTER INC | 45,840 | 5,704,000 | 3.72% | ||
| 3 | SPDR INDEX SHS FDS | 111,713 | 5,551,000 | 3.62% | ||
| 4 | UNITED TECHNOLOGIES CORP | 46,348 | 5,432,000 | 3.55% | ||
| 5 | ASSURED GUARANTY LTD COM | 171,200 | 4,518,000 | 2.95% | ||
| 6 | EXXON MOBIL CORP | 47,022 | 3,997,000 | 2.61% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 31,373 | 3,635,000 | 2.37% | ||
| 8 | PROCTER AND GAMBLE CO | 40,218 | 3,295,000 | 2.15% | ||
| 9 | FORD MTR CO DEL | 156,046 | 2,519,000 | 1.64% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 47,824 | 2,330,000 | 1.52% | ||
| 11 | GENERAL ELECTRIC CO | 91,255 | 2,264,000 | 1.48% | ||
| 12 | ISHARES TR | 18,959 | 2,113,000 | 1.38% | ||
| 13 | FIRST CONN BANCORP INC MD | 120,000 | 1,844,000 | 1.20% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 19,642 | 1,794,000 | 1.17% | ||
| 15 | ISHARES GOLD TRUST ISHARES ETF | 156,315 | 1,790,000 | 1.17% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 21,538 | 1,733,000 | 1.13% | ||
| 17 | EBAY INC | 29,887 | 1,724,000 | 1.13% | ||
| 18 | CHEVRON CORP NEW | 16,030 | 1,683,000 | 1.10% | ||
| 19 | VANGUARD INDEX FDS | 19,459 | 1,641,000 | 1.07% | ||
| 20 | BE Aerospace Inc. | 25,500 | 1,622,000 | 1.06% | ||
| 21 | COCA COLA CO | 39,467 | 1,600,000 | 1.04% | ||
| 22 | HONEYWELL INTL INC | 15,220 | 1,588,000 | 1.04% | ||
| 23 | ISHARES TR | 17,987 | 1,527,000 | 1.00% | ||
| 24 | WISDOMTREE TR | 20,744 | 1,521,000 | 0.99% | ||
| 25 | CISCO SYS INC | 51,963 | 1,430,000 | 0.93% | ||
| 26 | JOHNSON & JOHNSON | 13,895 | 1,398,000 | 0.91% | ||
| 27 | ISHARES TR | 10,346 | 1,357,000 | 0.89% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 8,429 | 1,353,000 | 0.88% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 16,521 | 1,325,000 | 0.87% | ||
| 30 | SPDR SER TR | 16,925 | 1,324,000 | 0.86% | ||
| 31 | ISHARES TR | 7,540 | 1,259,000 | 0.82% | ||
| 32 | PEPSICO INC | 12,823 | 1,226,000 | 0.80% | ||
| 33 | TARGET CORP | 14,083 | 1,156,000 | 0.75% | ||
| 34 | ISHARES TR | 7,950 | 1,146,000 | 0.75% | ||
| 35 | ISHARES TR | 10,990 | 1,087,000 | 0.71% | ||
| 36 | MICROSOFT CORP | 26,469 | 1,076,000 | 0.70% | ||
| 37 | ISHARES TR | 8,505 | 1,074,000 | 0.70% | ||
| 38 | KINDER MORGAN INC DEL | 25,065 | 1,054,000 | 0.69% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,863 | 1,033,000 | 0.67% | ||
| 40 | JPMORGAN CHASE & CO | 16,502 | 1,000,000 | 0.65% | ||
| 41 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,009 | 965,000 | 0.63% | ||
| 42 | ACCENTURE PLC IRELAND | 10,254 | 961,000 | 0.63% | ||
| 43 | POWERSHARES ETF TRUST | 19,188 | 946,000 | 0.62% | ||
| 44 | FACEBOOK INC | 11,018 | 906,000 | 0.59% | ||
| 45 | WISDOMTREE TOTAL | 11,950 | 890,000 | 0.58% | ||
| 46 | MERCK & CO INC | 14,947 | 859,000 | 0.56% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 11,972 | 856,000 | 0.56% | ||
| 48 | POWERSHARES ETF TRUST | 8,116 | 844,000 | 0.55% | ||
| 49 | DISNEY WALT CO | 7,994 | 838,000 | 0.55% | ||
| 50 | ECOLAB INC | 7,275 | 832,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-15-000002, filed 2015.04.14).
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.
