| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 55,730 | 7,585,000 | 5.07% | ||
| 2 | APPLE COMPUTER INC | 41,576 | 5,215,000 | 3.49% | ||
| 3 | SPDR INDEX SHS FDS | 112,949 | 5,175,000 | 3.46% | ||
| 4 | UNITED TECHNOLOGIES CORP | 45,571 | 5,055,000 | 3.38% | ||
| 5 | ASSURED GUARANTY LTD COM | 178,216 | 4,275,000 | 2.86% | ||
| 6 | EXXON MOBIL CORP | 48,291 | 4,018,000 | 2.69% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 31,663 | 3,674,000 | 2.46% | ||
| 8 | PROCTER AND GAMBLE CO | 42,778 | 3,347,000 | 2.24% | ||
| 9 | GENERAL ELECTRIC CO | 93,202 | 2,476,000 | 1.66% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 48,095 | 2,335,000 | 1.56% | ||
| 11 | ISHARES TR | 18,487 | 2,011,000 | 1.34% | ||
| 12 | FORD MTR CO DEL | 128,182 | 1,924,000 | 1.29% | ||
| 13 | FIRST CONN BANCORP INC MD | 120,000 | 1,904,000 | 1.27% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 20,261 | 1,837,000 | 1.23% | ||
| 15 | EBAY INC | 29,887 | 1,800,000 | 1.20% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 20,687 | 1,626,000 | 1.09% | ||
| 17 | HONEYWELL INTL INC | 15,267 | 1,557,000 | 1.04% | ||
| 18 | COCA COLA CO | 39,467 | 1,548,000 | 1.03% | ||
| 19 | CHEVRON CORP NEW | 15,860 | 1,530,000 | 1.02% | ||
| 20 | WISDOMTREE TR | 20,744 | 1,504,000 | 1.01% | ||
| 21 | PEPSICO INC | 16,046 | 1,498,000 | 1.00% | ||
| 22 | ISHARES TR | 17,040 | 1,446,000 | 0.97% | ||
| 23 | CISCO SYS INC | 52,466 | 1,441,000 | 0.96% | ||
| 24 | JOHNSON & JOHNSON | 14,713 | 1,434,000 | 0.96% | ||
| 25 | ISHARES GOLD TRUST ISHARES ETF | 124,443 | 1,411,000 | 0.94% | ||
| 26 | BE Aerospace Inc. | 25,500 | 1,400,000 | 0.94% | ||
| 27 | SPDR SER TR | 18,046 | 1,375,000 | 0.92% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 8,429 | 1,371,000 | 0.92% | ||
| 29 | ISHARES TR | 10,348 | 1,303,000 | 0.87% | ||
| 30 | ISHARES TR | 12,100 | 1,248,000 | 0.83% | ||
| 31 | ISHARES TR | 7,540 | 1,241,000 | 0.83% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 15,589 | 1,241,000 | 0.83% | ||
| 33 | MICROSOFT CORP | 27,396 | 1,210,000 | 0.81% | ||
| 34 | TARGET CORP | 14,258 | 1,164,000 | 0.78% | ||
| 35 | ISHARES TR | 7,950 | 1,153,000 | 0.77% | ||
| 36 | JPMORGAN CHASE & CO | 16,305 | 1,105,000 | 0.74% | ||
| 37 | ISHARES TR | 8,505 | 1,052,000 | 0.70% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,865 | 1,007,000 | 0.67% | ||
| 39 | ACCENTURE PLC IRELAND | 10,241 | 991,000 | 0.66% | ||
| 40 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,153 | 971,000 | 0.65% | ||
| 41 | VANGUARD INDEX FDS | 12,849 | 960,000 | 0.64% | ||
| 42 | POWERSHARES ETF TRUST | 19,485 | 947,000 | 0.63% | ||
| 43 | DISNEY WALT CO | 8,122 | 927,000 | 0.62% | ||
| 44 | FACEBOOK INC | 10,563 | 906,000 | 0.61% | ||
| 45 | WISDOMTREE TOTAL | 11,950 | 881,000 | 0.59% | ||
| 46 | POWERSHARES ETF TRUST | 8,370 | 868,000 | 0.58% | ||
| 47 | WELLS FARGO & CO NEW | 15,257 | 858,000 | 0.57% | ||
| 48 | MERCK & CO INC | 14,931 | 850,000 | 0.57% | ||
| 49 | KINDER MORGAN INC DEL | 21,998 | 845,000 | 0.56% | ||
| 50 | CIGNA CORPORATION | 5,201 | 843,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569638-16-000007, filed 2016.02.24).
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.
