Q1 2017 Holdings
Filed 2017-04-25 | 45 holdings | $155.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B)A | CL B NEW | 084670702 | $12.8K | 76,892 | 8.2% |
| Schwab US Lcap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $12.8K | 227,126 | 8.2% |
| Spdr Tr Unit Ser 1(SPY)A | TR UNIT | 78462F103 | $12.1K | 51,232 | 7.8% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $8.3K | 148,986 | 5.3% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $6.8K | 70,802 | 4.3% |
| Sector Spdr Engy Select(XLE)A | SBI INT-ENERGY | 81369Y506 | $5.7K | 81,350 | 3.7% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $5.0K | 56,623 | 3.2% |
| Vanguard Info Tech(VGT)A | COM | 92204A702 | $4.9K | 36,250 | 3.2% |
| Bank of NY Mellon Corp(BK)A | COM | 064058100 | $4.7K | 100,283 | 3.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $4.7K | 52,210 | 3.0% |
| Berkley W R Corporation(WRB)A | COM | 084423102 | $4.7K | 66,090 | 3.0% |
| Fiserv(FISV)A | COM | 337738108 | $4.6K | 40,217 | 3.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.6K | 37,159 | 3.0% |
| Allison Transmission(ALSN)A | COM | 01973R101 | $3.9K | 107,275 | 2.5% |
| Vanguard ST Corp(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,097 | 2.4% |
| Continental Bldg Prods(CBPXEUR)A | COM | 211171103 | $3.6K | 146,240 | 2.3% |
| Vanguard Intermediate Corp(VCIT)A | INT-TERM CORP | 92206C870 | $3.6K | 41,220 | 2.3% |
| Microsoft(MSFT)A | COM | 594918104 | $3.5K | 53,414 | 2.3% |
| Leucadia National CorpA | COM | 527288104 | $3.3K | 127,430 | 2.1% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $3.3K | 45,921 | 2.1% |
| Graham Hldgs Company(GHM)A | COM | 384556106 | $3.1K | 5,095 | 2.0% |
| Schwab US Agg Bnd ETF(SCHZ)A | US AGGREGATE B | 808524839 | $3.0K | 58,738 | 2.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $2.8K | 25,427 | 1.8% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $2.8K | 29,025 | 1.8% |
| Mohawk Industries Inc.(MHK)A | COM | 608190104 | $2.7K | 11,755 | 1.7% |
| United Health Group(UNH)A | COM | 91324P102 | $2.6K | 16,100 | 1.7% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $2.6K | 57,986 | 1.7% |
| Wabco Holdings Inc(WBC1EUR)A | COM | 92927K102 | $2.2K | 18,960 | 1.4% |
| Schwab Emg Mkt Eq ETF(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.1K | 87,694 | 1.4% |
| Advanced Emissions Sol(ARQ)A | COM | 00770C101 | $1.6K | 163,852 | 1.0% |
| American Int'l Group(AIG)A | COM NEW | 026874784 | $1.5K | 23,645 | 0.9% |
| Schwab Intl Eq ETF(SCHF)A | INTL EQTY ETF | 808524805 | $1.4K | 47,850 | 0.9% |
| Axalta Coating Syste(AXTA)A | COM | G0750C108 | $1.3K | 38,825 | 0.8% |
| Trimas Corporation(TRS)A | COM | 896215209 | $1.1K | 54,600 | 0.7% |
| United Technologies Corp.(UTXZ)A | COM | 913017109 | $1.0K | 9,347 | 0.7% |
| General Motors Company(GM)A | COM | 37045V100 | $1.0K | 29,445 | 0.7% |
| Schw US Brd Mkt ETF(SCHB)A | US BRD MKT ETF | 808524102 | $1.0K | 18,180 | 0.7% |
| Vanguard Total Bond(BND)A | COM | 921937835 | $1.0K | 12,725 | 0.7% |
| Vanguard Ftse Developed(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,975 | 0.7% |
| General Motors Cl B 2019 WarraA | *W EXP 07/10/201 | 37045V126 | $945 | 52,960 | 0.6% |
| Vanguard T/E Bond ETF(VTEB)A | COM | 922907746 | $648 | 12,799 | 0.4% |
| iShares Msci Emerging Markets(EEM)A | MSCI EMERG MKT | 464287234 | $518 | 13,140 | 0.3% |
| Source Capital CEFA | COM | 836144105 | $421 | 11,198 | 0.3% |
| iShares Msci Eafe(EFA)A | MSCI EAFE INDEX | 464287465 | $367 | 5,899 | 0.2% |
| Walgreens Boots Allianc(WBA)A | COM | 931427108 | $233 | 2,810 | 0.1% |