| 1 |
BERKSHIRE HATHAWAY B NEW CLASS B |
57,669 |
8,302,029 |
4.74% |
|
|
| 2 |
TEMPLETON GLOBAL INCOME |
957,028 |
6,201,541 |
3.54% |
|
|
| 3 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF |
159,005 |
5,220,134 |
2.98% |
|
|
| 4 |
EATON VANCE FLTING RATE INC |
354,997 |
4,792,460 |
2.74% |
|
|
| 5 |
OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF |
116,451 |
4,759,352 |
2.72% |
|
|
| 6 |
FEDEX CORP |
28,298 |
4,353,364 |
2.49% |
|
|
| 7 |
PROCTER AND GAMBLE CO |
51,290 |
4,348,396 |
2.48% |
|
|
| 8 |
EXPRESS SCRIPTS HOLDING CO |
56,862 |
4,337,433 |
2.48% |
|
|
| 9 |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. |
461,204 |
4,275,361 |
2.44% |
|
|
| 10 |
MID AMERICA APARTMENT COMM |
34,451 |
3,697,626 |
2.11% |
|
|
| 11 |
PRUDENTIAL GLB SHT DUR HG YL |
233,746 |
3,522,552 |
2.01% |
|
|
| 12 |
VANGUARD INDEX FDS VALUE ETF |
40,803 |
3,469,071 |
1.98% |
|
|
| 13 |
GENERAL AMERN INVS INC |
106,824 |
3,322,226 |
1.90% |
|
|
| 14 |
VENTAS INC (REIT) |
45,205 |
3,309,006 |
1.89% |
|
|
| 15 |
SCHWAB STRATEGIC TR |
105,363 |
3,201,982 |
1.83% |
|
|
| 16 |
BlackRock Core Bond Common |
228,400 |
3,195,316 |
1.83% |
|
|
| 17 |
BLACKROCK MULTI-SECTOR INC T |
184,525 |
3,052,044 |
1.74% |
|
|
| 18 |
WELLS FARGO AND CO |
57,094 |
2,685,131 |
1.53% |
|
|
| 19 |
SPDR S&P 500 ETF TR TR UNIT |
12,645 |
2,654,449 |
1.52% |
|
|
| 20 |
ALPHABET INC CL A |
3,649 |
2,591,702 |
1.48% |
|
|
| 21 |
Royce Value Tr Inc. |
207,838 |
2,471,194 |
1.41% |
|
|
| 22 |
MASTERCARD INC CL A |
27,405 |
2,434,934 |
1.39% |
|
|
| 23 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF |
48,606 |
2,335,032 |
1.33% |
|
|
| 24 |
SCHWAB STRATEGIC TR |
43,505 |
2,334,913 |
1.33% |
|
|
| 25 |
PIMCO ETF TR |
20,845 |
2,241,463 |
1.28% |
|
|
| 26 |
Adams Diversified Equity Fund |
169,633 |
2,157,732 |
1.23% |
|
|
| 27 |
BANK AMER CORP DEPOSITARY SHS DIV |
85,525 |
2,086,810 |
1.19% |
|
|
| 28 |
MFS CHARTER INCOME TR |
244,407 |
2,075,015 |
1.19% |
|
|
| 29 |
MCCORMICK & CO INC |
19,302 |
2,043,503 |
1.17% |
|
|
| 30 |
SCHWAB STRATEGIC TR |
34,339 |
1,809,322 |
1.03% |
|
|
| 31 |
SPDR S&P MIDCAP 400 ETF TR |
6,445 |
1,758,067 |
1.00% |
|
|
| 32 |
YUM! BRANDS INC |
19,954 |
1,666,758 |
0.95% |
|
|
| 33 |
WISDOMTREE SMALLCAP EARNINGS FUND |
20,470 |
1,625,523 |
0.93% |
|
|
| 34 |
CLOROX CO |
11,610 |
1,592,428 |
0.91% |
|
|
| 35 |
ATMOS ENERGY CORP |
19,370 |
1,558,704 |
0.89% |
|
|
| 36 |
VANGUARD SPECIALIZED PORTFOL |
18,238 |
1,519,043 |
0.87% |
|
|
| 37 |
AMERICAN TOWER CORP (REIT) |
13,325 |
1,513,720 |
0.86% |
|
|
| 38 |
SCHWAB STRATEGIC TR |
32,239 |
1,445,274 |
0.83% |
|
|
| 39 |
BLACKROCK INCOME TR INC |
208,175 |
1,376,037 |
0.79% |
|
|
| 40 |
BAIDU INC - ADR |
8,184 |
1,351,915 |
0.77% |
|
|
| 41 |
GENERAL ELECTRIC CO |
42,246 |
1,330,334 |
0.76% |
|
|
| 42 |
TRI CONTL CORP COM |
64,000 |
1,319,680 |
0.75% |
|
|
| 43 |
Templeton Emerg Mkts Income |
123,959 |
1,306,528 |
0.75% |
|
|
| 44 |
COMPASS MINERALS INTERNATION |
17,465 |
1,302,714 |
0.74% |
|
|
| 45 |
POWERSHARES ETF TRUST |
27,400 |
1,240,946 |
0.71% |
|
|
| 46 |
WALT DISNEY COMPANY (THE) |
12,657 |
1,240,766 |
0.71% |
|
|
| 47 |
CANADIAN NATIONAL RAILWAY CO (USD) |
19,389 |
1,148,604 |
0.66% |
|
|
| 48 |
FORD MOTOR CO. |
88,545 |
1,126,292 |
0.64% |
|
|
| 49 |
MACQUARIE GLBL INFRA TOTL RE |
49,950 |
1,083,416 |
0.62% |
|
|
| 50 |
1/100 BERKSHIRE HTWY CLA 100 S |
500 |
1,081,490 |
0.62% |
|
|
