| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 51,410 | 7,294,000 | 4.46% | ||
| 2 | SPDR INDEX SHS FDS | 137,711 | 6,744,000 | 4.13% | ||
| 3 | APPLE COMPUTER INC | 44,266 | 4,825,000 | 2.95% | ||
| 4 | UNITED TECHNOLOGIES CORP | 45,812 | 4,586,000 | 2.81% | ||
| 5 | ASSURED GUARANTY LTD COM | 178,216 | 4,509,000 | 2.76% | ||
| 6 | EXXON MOBIL CORP | 43,607 | 3,645,000 | 2.23% | ||
| 7 | PROCTER AND GAMBLE CO | 44,239 | 3,641,000 | 2.23% | ||
| 8 | GENERAL ELECTRIC CO | 108,220 | 3,440,000 | 2.11% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 29,867 | 3,407,000 | 2.09% | ||
| 10 | WAL-MART STORES INC | 35,301 | 2,418,000 | 1.48% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 52,435 | 2,263,000 | 1.39% | ||
| 12 | CHEVRON CORP NEW | 22,205 | 2,118,000 | 1.30% | ||
| 13 | ISHARES TR | 19,096 | 2,116,000 | 1.30% | ||
| 14 | JOHNSON & JOHNSON | 18,624 | 2,015,000 | 1.23% | ||
| 15 | FORD MTR CO DEL | 148,050 | 1,999,000 | 1.22% | ||
| 16 | FIRST CONN BANCORP INC MD | 120,000 | 1,915,000 | 1.17% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V613 | 20,106 | 1,772,000 | 1.08% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 21,500 | 1,747,000 | 1.07% | ||
| 19 | ISHARES TR | 19,492 | 1,657,000 | 1.01% | ||
| 20 | PEPSICO INC | 15,936 | 1,633,000 | 1.00% | ||
| 21 | COCA COLA CO | 34,985 | 1,623,000 | 0.99% | ||
| 22 | HONEYWELL INTL INC | 14,391 | 1,613,000 | 0.99% | ||
| 23 | ALPHABET INC | 2,104 | 1,605,000 | 0.98% | ||
| 24 | ISHARES GOLD TRUST ISHARES ETF | 134,044 | 1,592,000 | 0.97% | ||
| 25 | JPMORGAN CHASE & CO | 24,731 | 1,465,000 | 0.90% | ||
| 26 | MICROSOFT CORP | 25,637 | 1,416,000 | 0.87% | ||
| 27 | GLOBAL NET LEASE INC | 162,397 | 1,390,000 | 0.85% | ||
| 28 | SPDR SER TR | 17,233 | 1,377,000 | 0.84% | ||
| 29 | AT&T INC | 34,164 | 1,338,000 | 0.82% | ||
| 30 | CISCO SYS INC | 45,567 | 1,297,000 | 0.79% | ||
| 31 | FACEBOOK INC | 10,847 | 1,238,000 | 0.76% | ||
| 32 | VANGUARD INDEX FDS | 14,497 | 1,215,000 | 0.74% | ||
| 33 | WELLS FARGO & CO NEW | 25,112 | 1,214,000 | 0.74% | ||
| 34 | BE Aerospace Inc. | 25,500 | 1,176,000 | 0.72% | ||
| 35 | ACCENTURE PLC IRELAND | 10,091 | 1,165,000 | 0.71% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,679 | 1,163,000 | 0.71% | ||
| 37 | ISHARES TR | 9,534 | 1,137,000 | 0.70% | ||
| 38 | ISHARES | 31,915 | 1,111,000 | 0.68% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 13,616 | 1,090,000 | 0.67% | ||
| 40 | PAYPAL HLDGS INC | 28,132 | 1,086,000 | 0.66% | ||
| 41 | ISHARES TR | 6,890 | 1,049,000 | 0.64% | ||
| 42 | ALPHABET INC | 1,343 | 1,000,000 | 0.61% | ||
| 43 | TARGET CORP | 12,102 | 996,000 | 0.61% | ||
| 44 | ISHARES | 30,718 | 992,000 | 0.61% | ||
| 45 | ISHARES TR | 7,750 | 958,000 | 0.59% | ||
| 46 | WISDOMTREE TR | 12,966 | 952,000 | 0.58% | ||
| 47 | MERCK & CO INC | 17,959 | 950,000 | 0.58% | ||
| 48 | ISHARES TR | 7,185 | 925,000 | 0.57% | ||
| 49 | SPDR S&P 500 ETF TR | 4,281 | 880,000 | 0.54% | ||
| 50 | ISHARES TR | 8,644 | 854,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000008, filed 2016.05.25).
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.
