CIK: 0001334952 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $200,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 153 | $26,073 | 13.0% | $165023.42 | +4.8% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 323,554 | $25,755 | 12.8% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES | 295,918 | $23,141 | 11.5% | $71.92 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES | 285,565 | $22,331 | 11.1% | $72.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | ADVISORSHARES TR | 331,753 | $7,222 | 3.6% | $22.06 | — | ACCUVEST GL LONG | 00768Y404 |
| — | SEADRILL LIMITED | 87,388 | $3,939 | 2.0% | $40.74 | — | SHS | G7945E105 |
| PLD | PROLOGIS INC | 102,696 | $3,863 | 1.9% | $27.85 | -6.6% | COM | 74340W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 102,693 | $3,067 | 1.5% | $29.87 | — | COM | 681936100 |
| EFA | ISHARES | 47,843 | $3,052 | 1.5% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 260,272 | $2,988 | 1.5% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | INVESCO DYNAMIC CR OPP FD | 223,443 | $2,873 | 1.4% | $13.08 | — | COM | 46132R104 |
| — | SPECTRA ENERGY CORP | 82,285 | $2,817 | 1.4% | $34.46 | — | COM | 847560109 |
| PBT | PERMIAN BASIN RTY TR | 177,222 | $2,525 | 1.3% | $13.29 | — | UNIT BEN INT | 714236106 |
| — | JPMORGAN CHASE & CO | 56,193 | $2,506 | 1.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | BEAM INC | 37,926 | $2,452 | 1.2% | $63.12 | — | COM | 073730103 |
| ACGL | ARCH CAP GROUP LTD | 39,908 | $2,160 | 1.1% | $16.55 | +2.7% | ORD | G0450A105 |
| IWO | ISHARES | 16,528 | $2,080 | 1.0% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES | 21,466 | $1,967 | 1.0% | $86.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES | 30,794 | $1,876 | 0.9% | $58.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES | 20,679 | $1,783 | 0.9% | $83.90 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 19,338 | $1,590 | 0.8% | $76.38 | +6.3% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1,579 | 0.8% | $27.93 | +2.9% | COM | 34964C106 |
| PEP | PEPSICO INC | 18,000 | $1,431 | 0.7% | $56.19 | +1.0% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,300 | $1,428 | 0.7% | $55.57 | — | COM UNIT RP LP | 559080106 |
| — | WESTPORT INNOVATIONS INC | 56,344 | $1,361 | 0.7% | $29.75 | — | COM NEW | 960908309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,200 | $1,355 | 0.7% | $62.17 | — | COM | 293792107 |
| TIP | ISHARES | 11,647 | $1,311 | 0.7% | $112.04 | — | TIPS BD ETF | 464287176 |
| — | EGA EMERGING GLOBAL SHS TR | 52,295 | $1,232 | 0.6% | $23.39 | — | HLTH CARE GEMS | 268461605 |
| XYL | XYLEM INC | 44,071 | $1,231 | 0.6% | $23.02 | -1.3% | COM | 98419M100 |
| — | EGA EMERGING GLOBAL SHS TR | 42,558 | $1,147 | 0.6% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| — | ALPS ETF TR | 64,337 | $1,132 | 0.6% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,200 | $1,098 | 0.5% | $59.63 | — | COM | 167250109 |
| — | AEGION CORP | 46,200 | $1,096 | 0.5% | $23.35 | — | COM | 00770F104 |
| XOM | EXXON MOBIL CORP | 11,780 | $1,014 | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 14,524 | $976 | 0.5% | $9.79 | +6.0% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 29,165 | $971 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,202 | $971 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| — | GRAFTECH INTL LTD | 110,250 | $932 | 0.5% | $8.45 | — | COM | 384313102 |
| — | CERNER CORP | 17,404 | $915 | 0.5% | $48.04 | — | COM | 156782104 |
| DAR | DARLING INTL INC | 42,680 | $903 | 0.4% | $18.50 | +10.2% | COM | 237266101 |
| SSL | SASOL LTD | 18,793 | $898 | 0.4% | $43.30 | — | SPONSORED ADR | 803866300 |
| — | BRF SA | 35,670 | $875 | 0.4% | $21.70 | — | SPONSORED ADR | 10552T107 |
| SHY | ISHARES | 10,336 | $873 | 0.4% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EL PASO PIPELINE PARTNERS L | 20,550 | $868 | 0.4% | $42.85 | — | COM UNIT LPI | 283702108 |
| PFE | PFIZER INC | 29,876 | $858 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,783 | $841 | 0.4% | $60.19 | -4.8% | COM | 23918K108 |
| BA | BOEING CO | 7,145 | $840 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| INTC | INTEL CORP | 36,550 | $838 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 10,860 | $821 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 11,710 | $807 | 0.4% | $61.57 | +7.2% | COM | 423452101 |
| — | KINDER MORGAN ENERGY PARTNER | 10,100 | $806 | 0.4% | $82.16 | — | UT LTD PARTNER | 494550106 |
| QCOM | QUALCOMM INC | 11,917 | $802 | 0.4% | $45.06 | +3.3% | COM | 747525103 |
| — | DENBURY RES INC | 42,940 | $791 | 0.4% | $18.42 | — | COM NEW | 247916208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,206 | $779 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 8,900 | $779 | 0.4% | $56.44 | +15.0% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,363 | $769 | 0.4% | $39.22 | — | ADR | 881624209 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $735 | 0.4% | $108.30 | +23.3% | COM | 233912104 |
| CVX | CHEVRON CORP NEW | 6,030 | $733 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| — | CUI GLOBAL INC | 126,920 | $732 | 0.4% | $5.77 | — | COM NEW | 126576206 |
| DEO | DIAGEO P L C | 5,738 | $729 | 0.4% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| ITB | ISHARES | 31,710 | $711 | 0.4% | $22.37 | — | US HOME CONS ETF | 464288752 |
| GPN | GLOBAL PMTS INC | 13,777 | $704 | 0.4% | $22.94 | 0.0% | COM | 37940X102 |
| — | BUNGE LIMITED | 9,255 | $703 | 0.3% | $70.74 | — | COM | G16962105 |
| — | DU PONT E I DE NEMOURS & CO | 11,800 | $691 | 0.3% | $52.50 | — | COM | 263534109 |
| AAPL | APPLE INC | 1,400 | $667 | 0.3% | $13.36 | +6.9% | COM | 037833100 |
| — | KKR & CO L P DEL | 31,500 | $648 | 0.3% | $19.65 | — | COM UNITS | 48248M102 |
| — | BOARDWALK PIPELINE PARTNERS | 20,400 | $620 | 0.3% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | SEARS HLDGS CORP | 10,398 | $619 | 0.3% | $56.88 | — | COM | 812350106 |
| DE | DEERE & CO | 7,488 | $609 | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| — | EATON VANCE LTD DUR INCOME F | 35,395 | $554 | 0.3% | $15.96 | — | COM | 27828H105 |
| — | AGRIUM INC | 6,465 | $543 | 0.3% | $86.95 | — | COM | 008916108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,200 | $540 | 0.3% | $36.55 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYS INC | 22,589 | $529 | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 10,830 | $519 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| — | MONSANTO CO NEW | 4,896 | $511 | 0.3% | $98.89 | — | COM | 61166W101 |
| EGHT | 8X8 INC NEW | 50,742 | $510 | 0.3% | $7.54 | +23.9% | COM | 282914100 |
| SO | SOUTHERN CO | 12,300 | $507 | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,600 | $459 | 0.2% | $40.58 | +9.6% | COM | 20825C104 |
| — | SYNGENTA AG | 5,569 | $453 | 0.2% | $77.92 | — | SPONSORED ADR | 87160A100 |
| EXC | EXELON CORP | 14,900 | $442 | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| IWM | ISHARES | 3,958 | $422 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 8,490 | $404 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| SANM | SANMINA CORPORATION | 23,000 | $402 | 0.2% | $12.85 | +27.4% | COM | 801056102 |
| TAP | MOLSON COORS BREWING CO | 8,000 | $401 | 0.2% | $37.25 | +0.0% | CL B | 60871R209 |
| — | LINN ENERGY LLC | 15,100 | $391 | 0.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | MATTSON TECHNOLOGY INC | 155,000 | $370 | 0.2% | $2.23 | — | COM | 577223100 |
| NSC | NORFOLK SOUTHERN CORP | 4,596 | $356 | 0.2% | $57.56 | -1.0% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 12,000 | $337 | 0.2% | $25.25 | -10.5% | COM | 651639106 |
| DDD | 3-D SYS CORP DEL | 6,160 | $333 | 0.2% | $41.34 | +19.7% | COM NEW | 88554D205 |
| FDX | FEDEX CORP | 2,800 | $320 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| SSYS | STRATASYS LTD | 3,123 | $316 | 0.2% | $80.62 | +20.1% | SHS | M85548101 |
| — | SCICLONE PHARMACEUTICALS INC | 60,000 | $304 | 0.2% | $4.95 | — | COM | 80862K104 |
| — | POTASH CORP SASK INC | 9,300 | $291 | 0.1% | $31.29 | — | COM | 73755L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,000 | $260 | 0.1% | $4.76 | — | SHS | G9108L108 |
| LMAT | LEMAITRE VASCULAR INC | 14,750 | $99 | 0.0% | $5.70 | +3.7% | COM | 525558201 |