| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 53,296 | 6,950,000 | 4.95% | ||
| 2 | SPDR INDEX SHS FDS | 132,962 | 6,005,000 | 4.27% | ||
| 3 | APPLE COMPUTER INC | 41,670 | 4,596,000 | 3.27% | ||
| 4 | ASSURED GUARANTY LTD COM | 178,216 | 4,455,000 | 3.17% | ||
| 5 | UNITED TECHNOLOGIES CORP | 48,053 | 4,276,000 | 3.04% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 31,223 | 3,342,000 | 2.38% | ||
| 7 | PROCTER AND GAMBLE CO | 45,483 | 3,272,000 | 2.33% | ||
| 8 | EXXON MOBIL CORP | 43,078 | 3,203,000 | 2.28% | ||
| 9 | GENERAL ELECTRIC CO | 107,276 | 2,705,000 | 1.93% | ||
| 10 | ISHARES TR | 29,273 | 2,488,000 | 1.77% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 50,161 | 2,138,000 | 1.52% | ||
| 12 | ISHARES TR | 17,862 | 1,957,000 | 1.39% | ||
| 13 | FIRST CONN BANCORP INC MD | 120,000 | 1,934,000 | 1.38% | ||
| 14 | FORD MTR CO DEL | 136,662 | 1,855,000 | 1.32% | ||
| 15 | COCA COLA CO | 44,027 | 1,766,000 | 1.26% | ||
| 16 | JOHNSON & JOHNSON | 18,221 | 1,701,000 | 1.21% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V613 | 20,171 | 1,672,000 | 1.19% | ||
| 18 | CHEVRON CORP NEW | 18,445 | 1,455,000 | 1.04% | ||
| 19 | PEPSICO INC | 15,362 | 1,449,000 | 1.03% | ||
| 20 | HONEYWELL INTL INC | 14,595 | 1,382,000 | 0.98% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 123,859 | 1,335,000 | 0.95% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 15,589 | 1,243,000 | 0.88% | ||
| 23 | FACEBOOK INC | 13,654 | 1,227,000 | 0.87% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 16,601 | 1,224,000 | 0.87% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 8,259 | 1,197,000 | 0.85% | ||
| 26 | SPDR SER TR | 16,574 | 1,196,000 | 0.85% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,843 | 1,177,000 | 0.84% | ||
| 28 | ISHARES TR | 10,454 | 1,176,000 | 0.84% | ||
| 29 | JPMORGAN CHASE & CO | 18,663 | 1,138,000 | 0.81% | ||
| 30 | ISHARES TR | 7,540 | 1,130,000 | 0.80% | ||
| 31 | BE Aerospace Inc. | 25,500 | 1,119,000 | 0.80% | ||
| 32 | CISCO SYS INC | 42,294 | 1,110,000 | 0.79% | ||
| 33 | MICROSOFT CORP | 24,536 | 1,086,000 | 0.77% | ||
| 34 | TARGET CORP | 13,609 | 1,070,000 | 0.76% | ||
| 35 | ISHARES TR | 7,950 | 1,023,000 | 0.73% | ||
| 36 | ACCENTURE PLC IRELAND | 10,241 | 1,006,000 | 0.72% | ||
| 37 | AT&T INC | 30,483 | 993,000 | 0.71% | ||
| 38 | VANGUARD INDEX FDS | 13,017 | 983,000 | 0.70% | ||
| 39 | ISHARES TR | 8,505 | 972,000 | 0.69% | ||
| 40 | PAYPAL HLDGS INC | 29,887 | 928,000 | 0.66% | ||
| 41 | WISDOMTREE TR | 13,266 | 893,000 | 0.64% | ||
| 42 | MERCK & CO INC | 17,663 | 872,000 | 0.62% | ||
| 43 | DISNEY WALT CO | 8,387 | 857,000 | 0.61% | ||
| 44 | WISDOMTREE TOTAL | 11,950 | 807,000 | 0.57% | ||
| 45 | WELLS FARGO & CO NEW | 15,532 | 798,000 | 0.57% | ||
| 46 | ECOLAB INC | 7,225 | 793,000 | 0.56% | ||
| 47 | FIRST NIAGARA FINL GP INC | 77,000 | 786,000 | 0.56% | ||
| 48 | SPDR S&P 500 ETF TR | 4,051 | 776,000 | 0.55% | ||
| 49 | POWERSHARES ETF TRUST | 8,284 | 758,000 | 0.54% | ||
| 50 | GLOBAL NET LEASE INC | 79,776 | 734,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-15-000004, filed 2015.11.17).
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.
