CIK: 0001512779
Total reported value
$349.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.55% | -0.09% | — | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.89% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.26% | -0.02% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.89% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.80% | +0.06% | — | |
| 6 | STEW | Srh Total Return Fund INC | Stock-Other | 3.59% | -0.09% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.52% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.33% | — | — | |
| 9 | ✓ | Boulder Total Return Fd INC | Stock-Other | 3.10% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.83% | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.23% | — | — | |
| 12 | ✓ | Microsoft CORP | Stock-Other | 2.23% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | — | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.93% | — | — | |
| 15 | ✓ | Tanger Factory Outlet Ctrs I | Stock-Other | 1.80% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | -0.04% | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.55% | — | — | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.29% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.25% | -0.02% | — | |
| 23 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.12% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.01% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.02% | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.83% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.04% | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.82% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.73% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.69% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | — | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.64% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | — | |
| 36 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.57% | +0.19% | — | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.52% | — | — | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.51% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.02% | — | |
| 41 | ✓ | Directv | Stock-Other | 0.49% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | — | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 44 | ✓ | Stock-Other | 0.46% | — | — | ||
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.49% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 50 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.36% | — | — |