| 1 |
3M CO |
4,555 |
798 |
0.06% |
|
|
| 2 |
ABBOTT LABS |
43,222 |
1,699 |
0.12% |
|
|
| 3 |
ALLSTATE CORP |
34,215 |
2,393 |
0.17% |
|
|
| 4 |
ALPHABET INC. CLASS C |
45,404 |
30,162 |
2.09% |
|
|
| 5 |
AMERICAN AIRLINES GROUP INC |
973,832 |
25,306 |
1.76% |
|
|
| 6 |
AMERICAN EXPRESS CO |
792,745 |
44,065 |
3.06% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
161,293 |
6,807 |
0.47% |
|
|
| 8 |
AMGEN INC |
3,151 |
479 |
0.03% |
|
|
| 9 |
AON PLC |
423,696 |
42,221 |
2.93% |
|
|
| 10 |
APPLE INC |
785,900 |
69,481 |
4.82% |
|
|
| 11 |
ARES DYNAMIC CR ALLOCATION F |
329,540 |
4,531 |
0.31% |
|
|
| 12 |
AT&T Inc New |
8,045 |
348 |
0.02% |
|
|
| 13 |
AbbVie Inc |
30,979 |
1,918 |
0.13% |
|
|
| 14 |
Alphabet Inc Cap Stock Cl A |
24,423 |
15,242 |
1.06% |
|
|
| 15 |
BABSON CAP GLB SHT DURHGH YL |
231,582 |
4,136 |
0.29% |
|
|
| 16 |
BANK AMER CORP |
4,461,200 |
54,571 |
3.79% |
|
|
| 17 |
BANK NEW YORK MELLON CORP |
1,098,361 |
42,672 |
2.96% |
|
|
| 18 |
BED BATH & BEYOND INC |
455,845 |
18,201 |
1.26% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
706,769 |
94,964 |
6.59% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
13 |
2,821 |
0.20% |
|
|
| 21 |
BLACKROCK DEBT STRAT FD INC |
1,444,926 |
5,101 |
0.35% |
|
|
| 22 |
BLACKROCK FLOATING RATE INCO |
163,302 |
2,118 |
0.15% |
|
|
| 23 |
BLACKROCK LTD DURATION INC T |
61,600 |
939 |
0.07% |
|
|
| 24 |
BOEING CO |
438,058 |
52,566 |
3.65% |
|
|
| 25 |
BP PLC |
12,560 |
446 |
0.03% |
|
|
| 26 |
BROOKFIELD MORTGAGE |
99,933 |
1,486 |
0.10% |
|
|
| 27 |
Blackrock Floating Rate Income |
278,655 |
3,664 |
0.25% |
|
|
| 28 |
CARMAX INC |
757,243 |
35,116 |
2.44% |
|
|
| 29 |
CATERPILLAR INC |
5,926 |
449 |
0.03% |
|
|
| 30 |
CBRE GROUP INC |
1,408,442 |
34,218 |
2.37% |
|
|
| 31 |
CBS CORP NEW |
881,440 |
44,471 |
3.09% |
|
|
| 32 |
CHEVRON CORP NEW |
10,856 |
1,138 |
0.08% |
|
|
| 33 |
CISCO SYS INC |
35,402 |
1,016 |
0.07% |
|
|
| 34 |
CITIGROUPINC |
556,153 |
21,320 |
1.48% |
|
|
| 35 |
COCA COLA CO |
252,360 |
11,439 |
0.79% |
|
|
| 36 |
COMCAST CORP NEW |
4,715 |
307 |
0.02% |
|
|
| 37 |
CONSOLIDATED EDISON INC |
28,870 |
2,322 |
0.16% |
|
|
| 38 |
CVS HEALTH CORP |
344,146 |
30,783 |
2.14% |
|
|
| 39 |
ConocoPhillips |
9,859 |
430 |
0.03% |
|
|
| 40 |
DEUTSCHE MULTI-MKT INCOME TR |
49,748 |
405 |
0.03% |
|
|
| 41 |
DIAMOND OFFSHR DRILLING |
65,254 |
623 |
0.04% |
|
|
| 42 |
DISCOVER FINL SVCS |
18,705 |
1,002 |
0.07% |
|
|
| 43 |
DISNEY WALT CO |
281,266 |
25,682 |
1.78% |
|
|
| 44 |
DOW CHEM CO |
5,449 |
271 |
0.02% |
|
|
| 45 |
Del Taco Restaurants, Inc. |
64,800 |
590 |
0.04% |
|
|
| 46 |
EATON VANCE SH TM DR DIVR IN |
216,097 |
2,917 |
0.20% |
|
|
| 47 |
EMERSON ELEC CO |
7,257 |
379 |
0.03% |
|
|
| 48 |
ENSCO PLC |
220,220 |
2,138 |
0.15% |
|
|
| 49 |
EXXON MOBIL CORP |
33,526 |
3,143 |
0.22% |
|
|
| 50 |
FIRST TR SENIOR FLOATING RATE |
44,235 |
568 |
0.04% |
|
|
