| 1 |
BERKSHIRE HATHAWAY B |
58,626 |
8,393,484 |
4.76% |
|
|
| 2 |
TEMPLETON GLOBAL INCOME FD COM |
993,278 |
6,227,853 |
3.53% |
|
|
| 3 |
VANECK MORNINGSTAR WIDE MOAT ETF |
180,000 |
6,091,200 |
3.45% |
|
|
| 4 |
EATON VANCE FLTING RATE INC |
392,645 |
5,575,559 |
3.16% |
|
|
| 5 |
FEDEX CORP |
28,671 |
4,977,285 |
2.82% |
|
|
| 6 |
MORGAN STANLEY EMER MKTS DEBT COM |
488,004 |
4,675,078 |
2.65% |
|
|
| 7 |
OPPENHEIMER REV WEIGHTED ETF |
112,601 |
4,641,413 |
2.63% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
50,539 |
4,468,658 |
2.53% |
|
|
| 9 |
Schwab Fundamental US Large Company ETF |
143,204 |
4,394,930 |
2.49% |
|
|
| 10 |
EXPRESS SCRIPTS HLDG CO |
56,836 |
3,973,404 |
2.25% |
|
|
| 11 |
PRUDENTIAL GLB SHT DUR HG YL |
245,515 |
3,695,000 |
2.09% |
|
|
| 12 |
VANGUARD INDEX FDS |
39,608 |
3,417,774 |
1.94% |
|
|
| 13 |
GENERAL AMERN INVS CO INC |
103,061 |
3,338,145 |
1.89% |
|
|
| 14 |
BLACKROCK CORE BD TR |
232,764 |
3,286,627 |
1.86% |
|
|
| 15 |
BLACKROCK MULTI-SECTOR INC T |
191,400 |
3,249,972 |
1.84% |
|
|
| 16 |
MID-AM APRTMNT COMM |
33,875 |
3,067,042 |
1.74% |
|
|
| 17 |
VENTAS INC |
44,642 |
3,041,905 |
1.72% |
|
|
| 18 |
ALPHABET INC |
3,659 |
2,937,408 |
1.67% |
|
|
| 19 |
MASTERCARD INCORPORATED |
27,580 |
2,791,647 |
1.58% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
12,624 |
2,710,120 |
1.54% |
|
|
| 21 |
SCHWAB US AGGREGATE BOND ETF |
50,014 |
2,670,247 |
1.51% |
|
|
| 22 |
ROYCE VALUE TR INC |
203,097 |
2,563,084 |
1.45% |
|
|
| 23 |
WELLS FARGO & CO NEW |
58,259 |
2,548,831 |
1.44% |
|
|
| 24 |
PIMCO ETF TR |
21,350 |
2,287,866 |
1.30% |
|
|
| 25 |
MFS CHARTER INCOME TR |
259,907 |
2,224,803 |
1.26% |
|
|
| 26 |
ADAMS DIVERSIFIED EQUITY FD |
167,685 |
2,179,905 |
1.24% |
|
|
| 27 |
Bank Amer Corp |
85,300 |
2,091,556 |
1.19% |
|
|
| 28 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
35,449 |
1,954,657 |
1.11% |
|
|
| 29 |
WISDOMTREE TR |
22,680 |
1,913,851 |
1.08% |
|
|
| 30 |
YUM BRANDS INC |
19,954 |
1,801,447 |
1.02% |
|
|
| 31 |
SPDR S&P MIDCAP 400 ETF TR |
6,291 |
1,754,371 |
0.99% |
|
|
| 32 |
MCCORMICK & CO INC |
17,602 |
1,698,064 |
0.96% |
|
|
| 33 |
VANGUARD SPECIALIZED FUNDS |
17,933 |
1,489,514 |
0.84% |
|
|
| 34 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
32,850 |
1,482,192 |
0.84% |
|
|
| 35 |
AMERICAN TOWER CORP NEW |
12,975 |
1,435,164 |
0.81% |
|
|
| 36 |
CLOROX CO DEL |
11,560 |
1,411,013 |
0.80% |
|
|
| 37 |
BLACKROCK INCOME TR INC |
215,175 |
1,394,334 |
0.79% |
|
|
| 38 |
ATMOS ENERGY CORP |
19,370 |
1,380,499 |
0.78% |
|
|
| 39 |
TEMPLETON EMERGING COM |
125,959 |
1,379,251 |
0.78% |
|
|
| 40 |
TRI CONTL CORP |
64,800 |
1,373,112 |
0.78% |
|
|
| 41 |
COMPASS MINERALS INTL INC |
18,490 |
1,358,645 |
0.77% |
|
|
| 42 |
BAIDU INC |
7,334 |
1,350,042 |
0.77% |
|
|
| 43 |
APPLE INC |
11,639 |
1,315,207 |
0.75% |
|
|
| 44 |
CANADIAN NATL RY CO |
19,389 |
1,278,316 |
0.72% |
|
|
| 45 |
POWERSHARES ETF TRUST |
27,100 |
1,276,410 |
0.72% |
|
|
| 46 |
DISNEY WALT CO |
13,598 |
1,259,038 |
0.71% |
|
|
| 47 |
GENERAL ELECTRIC CO |
41,011 |
1,209,824 |
0.69% |
|
|
| 48 |
MACQUARIE GLOBAL INFRASTRUCT |
51,755 |
1,106,004 |
0.63% |
|
|
| 49 |
1/100 Berkshire Htwy Cla |
500 |
1,072,598 |
0.61% |
|
|
| 50 |
SPDR DOW JONES INDL AVRG ETF |
5,650 |
1,025,362 |
0.58% |
|
|
