Filing Details

Ticker TMG Shares Shares Outstanding As % of Out TPYP " 1,201,643 " " 20,600,000 " 5.83% MMM " 1,548 " " 575,050,700 " 0.00% ABT " 7,518 " " 1,768,456,000 " 0.00% ABBV " 4,416 " " 1,478,821,000 " 0.00% ACN " 44,424 " " 635,043,500 " 0.01% AMLP " 106,549 " " 901,762,100 " 0.01% GOOGL " 10,026 " " 299,628,200 " 0.00% GOOG 573 " 343,550,600 " 0.00% AMZN " 8,284 " " 495,797,200 " 0.00% ATAX " 23,000 " " 60,835,200 " 0.04% AMGN 989 " 594,183,500 " 0.00% APH " 59,990 " " 296,491,700 " 0.02% AAPL " 81,024 " " 4,384,027,000 " 0.00% T " 16,024 " " 7,305,000,000 " 0.00% BAC " 12,542 " " 8,836,149,000 " 0.00% BRK/A 3 " 707,750 " 0.00% BRK/A 300 " 707,750 " 0.04% BRK/A 1 " 707,750 " 0.00% BRK/B " 10,727 " " 1,383,415,000 " 0.00% BLK " 9,069 " " 154,370,700 " 0.01% BA " 16,777 " " 562,791,200 " 0.00% AVGO " 23,204 " " 397,792,300 " 0.01% CBMC " 595,888 " " 700,168,200 " 0.09% COF " 2,845 " " 456,600,000 " 0.00% CAT " 2,443 " " 552,658,400 " 0.00% CTL " 23,081 " " 1,090,229,000 " 0.00% CVX " 47,015 " " 1,890,872,000 " 0.00% CHD " 73,104 " " 245,402,000 " 0.03% CI " 38,666 " " 373,425,400 " 0.01% CSCO " 169,399 " " 4,242,263,000 " 0.00% C " 66,126 " " 2,114,100,000 " 0.00% KO " 7,557 " " 4,284,491,000 " 0.00% CMCSA " 11,182 " " 4,539,806,000 " 0.00% STZ " 12,979 " " 167,512,700 " 0.01% COST " 31,107 " " 441,757,600 " 0.01% CCI " 21,124 " " 415,768,500 " 0.01% CFR " 36,718 " " 62,565,470 " 0.06% DLR " 39,378 " " 208,720,400 " 0.02% DFS " 37,734 " " 310,000,000 " 0.01% DCI " 3,742 " " 126,560,800 " 0.00% ECL " 36,250 " " 288,244,400 " 0.01% EW " 49,567 " " 208,570,000 " 0.02% EMR " 3,814 " " 609,153,800 " 0.00% EL " 5,408 " " 222,550,600 " 0.00% XOM " 8,960 " " 4,231,106,000 " 0.00% FB " 4,004 " " 2,406,468,000 " 0.00% FRFHF 494 " 27,467,960 " 0.00% FSTA " 5,612 " " 16,200,000 " 0.03% FIDU " 8,411 " " 11,050,000 " 0.08% FTEC " 5,552 " " 45,600,000 " 0.01% FREL " 7,400 " " 37,150,000 " 0.02% FFIN " 8,744 " " 142,144,600 " 0.01% FRC " 3,669 " " 171,022,000 " 0.00% FRTD " 50,000 " " 14,291,440 " 0.35% GE " 11,158 " " 8,733,549,000 " 0.00% GM " 6,995 " " 1,428,784,000 " 0.00% GBIL " 17,687 " " 34,930,000 " 0.05% HIG " 22,885 " " 360,421,200 " 0.01% HRC " 44,628 " " 66,956,370 " 0.07% HD " 3,848 " " 1,090,831,000 " 0.00% HON " 44,761 " " 714,533,500 " 0.01% INTC " 12,083 " " 4,277,000,000 " 0.00% ICE " 85,744 " " 556,849,500 " 0.02% IBM " 1,736 " " 885,637,500 " 0.00% INTU " 29,347 " " 260,306,600 " 0.01% ISRG 436 " 115,573,500 " 0.00% QQQ " 2,058 " " 408,750,000 " 0.00% SPHD " 21,544 " " 86,650,000 " 0.02% SPLV " 33,865 " " 207,200,000 " 0.02% HEFA " 316,341 " " 99,100,000 " 0.32% SHY " 13,268 " " 200,600,000 " 0.01% ISTB " 4,309 " " 73,200,000 " 0.01% IEFA " 35,873 " " 1,156,600,000 " 0.00% IEMG " 434,785 " " 1,163,400,000 " 0.04% IVV " 356,256 " " 627,400,000 " 0.06% IJH " 484,863 " " 259,600,000 " 0.19% IJR " 257,468 " " 576,550,000 " 0.04% AGG " 6,252 " " 631,100,000 " 0.00% ACWV " 2,859 " " 57,600,000 " 0.00% USMV " 5,487 " " 567,000,000 " 0.00% MTUM " 2,506 " " 76,000,000 " 0.00% QUAL " 678,714 " " 168,850,000 " 0.40% REET " 35,620 " " 74,800,000 " 0.05% WPS " 7,139 " " 2,900,000 " 0.25% IAGG " 4,652 " " 43,250,000 " 0.01% IWC " 4,792 " " 8,700,000 " 0.06% ACWX " 19,529 " " 79,000,000 " 0.02% EFA " 193,188 " " 928,200,000 " 0.02% EFG " 218,221 " " 52,800,000 " 0.41% SCZ " 57,086 " " 182,200,000 " 0.03% EEM " 110,240 " " 677,700,000 " 0.02% REZ " 5,306 " " 6,450,000 " 0.08% IWB " 197,590 " " 124,700,000 " 0.16% IWF " 7,242 " " 279,500,000 " 0.00% IWD " 12,146 " " 303,500,000 " 0.00% IWM " 29,939 " " 276,900,000 " 0.01% IWN " 9,575 " " 76,400,000 " 0.01% IWV " 44,310 " " 53,800,000 " 0.08% IWR " 4,487 " " 362,500,000 " 0.00% IWS " 3,641 " " 124,450,000 " 0.00% IWY " 2,327 " " 18,500,000 " 0.01% IVW " 7,730 " " 127,650,000 " 0.01% IVE " 7,969 " " 136,850,000 " 0.01% IJJ " 3,240 " " 38,050,000 " 0.01% IJT " 5,374 " " 28,350,000 " 0.02% IJS " 6,769 " " 42,050,000 " 0.02% DVY " 3,267 " " 175,150,000 " 0.00% IYR " 12,529 " " 46,900,000 " 0.03% JNJ " 80,343 " " 2,631,872,000 " 0.00% JPM " 100,808 " " 3,136,485,000 " 0.00% KEYS " 47,932 " " 188,447,600 " 0.03% KMB " 2,839 " " 342,805,600 " 0.00% LII " 31,907 " " 38,531,570 " 0.08% LBTYK " 15,312 " " 438,781,200 " 0.00% LOW " 55,955 " " 766,475,400 " 0.01% MGA " 3,682 " " 305,908,000 " 0.00% MA " 42,031 " " 997,449,200 " 0.00% MCD " 1,707 " " 753,093,300 " 0.00% MRK " 5,097 " " 2,545,984,000 " 0.00% MSFT " 83,283 " " 7,628,806,000 " 0.00% MDLZ " 75,334 " " 1,439,824,000 " 0.01% NKE " 15,509 " " 1,242,356,000 " 0.00% NVO " 4,721 " " 1,862,564,000 " 0.00% ORCL " 8,921 " " 3,207,649,000 " 0.00% ORLY " 18,401 " " 75,658,900 " 0.02% PEP " 46,966 " " 1,394,435,000 " 0.00% PFE " 34,145 " " 5,534,122,000 " 0.00% PM " 3,440 " " 1,555,875,000 " 0.00% 71844V102 " 210,665 " " 184,000,000 " 0.11% PXD " 26,637 " " 165,646,500 " 0.02% PWCDF " 8,302 " " 377,395,400 " 0.00% PG " 4,114 " " 2,469,453,000 " 0.00% SCHW " 8,417 " " 1,284,579,000 " 0.00% SCHE " 29,534 " " 250,100,000 " 0.01% SCHF " 47,377 " " 617,300,000 " 0.01% SCHC " 44,490 " " 74,000,000 " 0.06% SCHO " 72,296 " " 115,300,000 " 0.06% SCHB " 135,922 " " 211,300,000 " 0.06% SCHD " 21,877 " " 203,950,000 " 0.01% SCHX " 47,551 " " 258,700,000 " 0.02% SCHV " 12,378 " " 118,500,000 " 0.01% SCHM " 4,957 " " 114,800,000 " 0.00% SCHH " 96,862 " " 131,300,000 " 0.07% SCHA " 9,342 " " 120,950,000 " 0.01% SWET " 100,000 " " 14,300,180,000 " 0.00% DIA " 1,071 " " 77,942,870 " 0.00% RWX " 33,867 " " 50,585,380 " 0.07% GLD " 2,497 " " 307,100,000 " 0.00% SPY " 3,931 " " 954,582,100 " 0.00% SDY " 252,652 " " 183,903,700 " 0.14% GNR " 4,923 " " 24,850,000 " 0.02% SBUX " 55,133 " " 1,173,700,000 " 0.00% SYK " 28,139 " " 374,366,800 " 0.01% TXN " 22,967 " " 934,775,400 " 0.00% TMO " 19,602 " " 400,991,200 " 0.00% TRV " 32,873 " " 255,500,000 " 0.01% UNP " 4,682 " " 694,199,900 " 0.00% UTX " 1,420 " " 863,268,900 " 0.00% UNH " 27,637 " " 947,414,900 " 0.00% USB " 9,656 " " 1,534,000,000 " 0.00% VEU " 123,272 " " 488,992,600 " 0.03% VEA " 811,386 " " 1,822,494,000 " 0.04% VWO " 251,229 " " 1,511,087,000 " 0.02% VUG " 76,805 " " 260,934,800 " 0.03% VO " 1,495 " " 166,899,600 " 0.00% VNQ " 358,305 " " 400,665,700 " 0.09% VTHR " 7,044 " " 3,600,000 " 0.20% VOO " 137,898 " " 446,237,700 " 0.03% BSV " 14,965 " " 271,912,500 " 0.01% VGSH " 748,988 " " 98,506,020 " 0.76% VB " 137,574 " " 175,304,600 " 0.08% VBR " 1,580 " " 108,781,600 " 0.00% BND " 7,921 " " 595,123,000 " 0.00% BNDX " 6,138 " " 445,060,600 " 0.00% VTI " 3,533 " " 857,426,700 " 0.00% VTV " 14,479 " " 467,653,700 " 0.00% VZ " 145,559 " " 4,135,784,000 " 0.00% V " 2,632 " " 1,711,838,000 " 0.00% VOD " 17,079 " " 2,677,098,000 " 0.00% WMT " 6,533 " " 2,837,175,000 " 0.00% DIS " 53,957 " " 1,805,259,000 " 0.00% WFC " 10,007 " " 4,134,400,000 " 0.00% WY " 11,852 " " 745,142,400 " 0.00% DHS " 62,318 " " 12,450,000 " 0.50% EZM " 4,827 " " 26,700,000 " 0.02% DES " 234,906 " " 76,300,000 " 0.31% DTD " 3,038 " " 8,050,000 " 0.04% DBEF " 1,262,817 " " 155,150,800 " 0.81% ZTS " 48,402 " " 476,299,300 " 0.01%