CIK: 0001468685
Total reported value
$814.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.60% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.61% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.54% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.05% | — | — | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.01% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 12 | ✓ | Merck & Co., Inc. | Stock-Other | 1.08% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.07% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 20 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.79% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | |
| 25 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.71% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.71% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.68% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 32 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.48% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.46% | — | — | |
| 34 | WELL | Welltower Inc. | Stock-Real Estate | 0.45% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.44% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.44% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.44% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.43% | — | — | |
| 40 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.43% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.41% | — | — | |
| 45 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.41% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.41% | — | — | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.40% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.40% | — | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.38% | — | — |