| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 56,162 | 8,076,000 | 4.73% | ||
| 2 | TEMPLETON GLOBAL INCOME FD COM | 856,713 | 5,594,000 | 3.27% | ||
| 3 | OPPENHEIMER REV WEIGHTED ETF | 117,981 | 4,768,000 | 2.79% | ||
| 4 | FEDEX CORP | 27,862 | 4,560,000 | 2.67% | ||
| 5 | PROCTER AND GAMBLE CO | 51,974 | 4,341,000 | 2.54% | ||
| 6 | EATON VANCE FLTING RATE INC | 321,369 | 4,216,000 | 2.47% | ||
| 7 | VANECK MORNINGSTAR WIDE MOAT E | 133,255 | 4,127,000 | 2.41% | ||
| 8 | MORGAN STANLEY EMER MKTS DEBT COM | 419,936 | 3,700,000 | 2.17% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 52,131 | 3,603,000 | 2.11% | ||
| 10 | MID-AM APRTMNT COMM | 34,826 | 3,570,000 | 2.09% | ||
| 11 | GENERAL AMERN INVS CO INC | 109,758 | 3,437,000 | 2.01% | ||
| 12 | VANGUARD INDEX FDS | 41,353 | 3,422,000 | 2.00% | ||
| 13 | PRUDENTIAL GLB SHT DUR HG YL | 228,462 | 3,400,000 | 1.99% | ||
| 14 | BLACKROCK CORE BD TR | 226,850 | 3,044,000 | 1.78% | ||
| 15 | Schwab Fundamental US Large Company ETF | 99,686 | 2,950,000 | 1.73% | ||
| 16 | VENTAS INC | 46,150 | 2,918,000 | 1.71% | ||
| 17 | BLACKROCK MULTI-SECTOR INC T | 181,675 | 2,869,000 | 1.68% | ||
| 18 | WELLS FARGO & CO NEW | 56,880 | 2,756,000 | 1.61% | ||
| 19 | SPDR S&P 500 ETF TR | 12,700 | 2,628,000 | 1.54% | ||
| 20 | MASTERCARD INCORPORATED | 27,155 | 2,603,000 | 1.52% | ||
| 21 | ALPHABET INC | 3,143 | 2,419,000 | 1.42% | ||
| 22 | ROYCE VALUE TR INC | 206,195 | 2,404,000 | 1.41% | ||
| 23 | Market Vectors Agribusiness ET | 50,538 | 2,354,000 | 1.38% | ||
| 24 | PIMCO ETF TR | 21,295 | 2,242,000 | 1.31% | ||
| 25 | ADAMS DIVERSIFIED EQUITY FD | 173,033 | 2,198,000 | 1.29% | ||
| 26 | SCHWAB US AGGREGATE BOND ETF | 38,705 | 2,037,000 | 1.19% | ||
| 27 | MCCORMICK & CO INC | 19,602 | 1,971,000 | 1.15% | ||
| 28 | Bank Amer Corp | 81,700 | 1,784,000 | 1.04% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 6,440 | 1,701,000 | 1.00% | ||
| 30 | YUM BRANDS INC | 20,606 | 1,695,000 | 0.99% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,800 | 1,679,000 | 0.98% | ||
| 32 | MFS CHARTER INCOME TR | 198,150 | 1,607,000 | 0.94% | ||
| 33 | BAIDU INC | 8,154 | 1,552,000 | 0.91% | ||
| 34 | CLOROX CO DEL | 11,810 | 1,504,000 | 0.88% | ||
| 35 | ATMOS ENERGY CORP | 20,110 | 1,499,000 | 0.88% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 18,029 | 1,476,000 | 0.86% | ||
| 37 | BLACKROCK INCOME TR INC | 215,125 | 1,420,000 | 0.83% | ||
| 38 | FIRST TR LRG CP VL ALPHADEX | 34,835 | 1,414,000 | 0.83% | ||
| 39 | AMERICAN TOWER CORP NEW | 13,325 | 1,392,000 | 0.81% | ||
| 40 | GENERAL ELECTRIC CO | 42,140 | 1,346,000 | 0.79% | ||
| 41 | WISDOMTREE TR | 17,343 | 1,333,000 | 0.78% | ||
| 42 | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,514 | 1,282,000 | 0.75% | ||
| 43 | POWERSHARES ETF TRUST | 27,400 | 1,245,000 | 0.73% | ||
| 44 | DISNEY WALT CO | 12,427 | 1,231,000 | 0.72% | ||
| 45 | CANADIAN NATL RY CO | 19,389 | 1,208,000 | 0.71% | ||
| 46 | COMPASS MINERALS INTL INC | 17,115 | 1,206,000 | 0.71% | ||
| 47 | TRI CONTL CORP | 60,300 | 1,205,000 | 0.71% | ||
| 48 | TEMPLETON EMERGING COM | 117,378 | 1,198,000 | 0.70% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 6,650 | 1,182,000 | 0.69% | ||
| 50 | 1/100 Berkshire Htwy Cla | 500 | 1,079,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000484, filed 2016.04.19).
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.
