CIK: 0001334952 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $202,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 344,482 | $27,483 | 13.6% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 153 | $27,219 | 13.5% | $165023.42 | +5.1% | CL A | 084670108 |
| IWP | ISHARES | 289,364 | $24,411 | 12.1% | $71.92 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES | 281,557 | $24,200 | 12.0% | $72.90 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 313,120 | $9,187 | 4.5% | $29.34 | — | S&P WRLD EX US | 78463X889 |
| PLD | PROLOGIS INC | 102,246 | $3,778 | 1.9% | $27.85 | -4.0% | COM | 74340W103 |
| IWS | ISHARES | 50,184 | $3,298 | 1.6% | $61.01 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES | 34,969 | $3,293 | 1.6% | $88.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TXMGD GL BUYWR O | 260,368 | $3,150 | 1.6% | $12.10 | — | COM | 27829C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 102,004 | $3,040 | 1.5% | $29.87 | — | COM | 681936100 |
| — | SPECTRA ENERGY CORP | 82,285 | $2,931 | 1.4% | $34.46 | — | COM | 847560109 |
| — | BEAM INC | 37,926 | $2,581 | 1.3% | $63.12 | — | COM | 073730103 |
| — | JPMORGAN CHASE & CO | 55,552 | $2,575 | 1.3% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| ACGL | ARCH CAP GROUP LTD | 42,585 | $2,542 | 1.3% | $16.66 | +9.5% | ORD | G0450A105 |
| — | ADVISORSHARES TR | 102,138 | $2,265 | 1.1% | $22.06 | — | ACCUVEST GL LONG | 00768Y404 |
| ECL | ECOLAB INC | 18,296 | $1,908 | 0.9% | $76.38 | +19.1% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1,733 | 0.9% | $27.93 | +9.0% | COM | 34964C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,300 | $1,601 | 0.8% | $55.57 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 18,586 | $1,542 | 0.8% | $56.24 | +2.7% | COM | 713448108 |
| — | SIERRA WIRELESS INC | 62,870 | $1,520 | 0.8% | $24.18 | — | COM | 826516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,200 | $1,472 | 0.7% | $62.17 | — | COM | 293792107 |
| XYL | XYLEM INC | 42,441 | $1,468 | 0.7% | $23.02 | +19.9% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 14,392 | $1,456 | 0.7% | $54.10 | +3.4% | COM | 30231G102 |
| INTC | INTEL CORP | 52,950 | $1,374 | 0.7% | $17.41 | +3.0% | COM | 458140100 |
| TIP | ISHARES | 11,647 | $1,280 | 0.6% | $112.04 | — | TIPS BD ETF | 464287176 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,666 | $1,219 | 0.6% | $59.63 | — | COM | 167250109 |
| PG | PROCTER & GAMBLE CO | 14,660 | $1,193 | 0.6% | $55.78 | +4.0% | COM | 742718109 |
| — | GRAFTECH INTL LTD | 104,475 | $1,173 | 0.6% | $8.45 | — | COM | 384313102 |
| EFA | ISHARES | 17,054 | $1,144 | 0.6% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $1,118 | 0.6% | $59.37 | +15.7% | COM | 369550108 |
| — | EGA EMERGING GLOBAL SHS TR | 38,587 | $1,037 | 0.5% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| TSCO | TRACTOR SUPPLY CO | 13,104 | $1,017 | 0.5% | $9.79 | +23.2% | COM | 892356106 |
| AAPL | APPLE INC | 1,780 | $999 | 0.5% | $14.00 | +16.9% | COM | 037833100 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $959 | 0.5% | $108.30 | +37.1% | COM | 233912104 |
| IWN | ISHARES | 8,943 | $890 | 0.4% | $86.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES | 6,564 | $889 | 0.4% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| HP | HELMERICH & PAYNE INC | 10,480 | $881 | 0.4% | $61.57 | +26.4% | COM | 423452101 |
| — | CERNER CORP | 15,773 | $879 | 0.4% | $48.04 | — | COM | 156782104 |
| SHY | ISHARES | 10,336 | $872 | 0.4% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,275 | $841 | 0.4% | $60.19 | -2.5% | COM | 23918K108 |
| PFE | PFIZER INC | 27,275 | $835 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| SSL | SASOL LTD | 16,586 | $820 | 0.4% | $43.30 | — | SPONSORED ADR | 803866300 |
| — | KINDER MORGAN ENERGY PARTNER | 10,100 | $815 | 0.4% | $82.16 | — | UT LTD PARTNER | 494550106 |
| GPN | GLOBAL PMTS INC | 12,427 | $808 | 0.4% | $22.94 | +25.3% | COM | 37940X102 |
| — | CUI GLOBAL INC | 126,920 | $802 | 0.4% | $5.77 | — | COM NEW | 126576206 |
| DAR | DARLING INTL INC | 38,365 | $801 | 0.4% | $18.50 | +15.6% | COM | 237266101 |
| CVX | CHEVRON CORP NEW | 6,330 | $791 | 0.4% | $71.36 | +1.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 10,529 | $782 | 0.4% | $45.06 | +11.8% | COM | 747525103 |
| — | KKR & CO L P DEL | 31,500 | $767 | 0.4% | $19.65 | — | COM UNITS | 48248M102 |
| TAP | MOLSON COORS BREWING CO | 13,500 | $758 | 0.4% | $38.31 | +4.0% | CL B | 60871R209 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,500 | $755 | 0.4% | $48.71 | — | COM | 26138E109 |
| GIS | GENERAL MLS INC | 14,830 | $740 | 0.4% | $32.22 | +2.1% | COM | 370334104 |
| — | EL PASO PIPELINE PARTNERS L | 20,550 | $740 | 0.4% | $42.85 | — | COM UNIT LPI | 283702108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,913 | $734 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| SO | SOUTHERN CO | 17,600 | $724 | 0.4% | $26.09 | -5.8% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,013 | $722 | 0.4% | $39.22 | — | ADR | 881624209 |
| — | AEGION CORP | 32,200 | $705 | 0.3% | $23.35 | — | COM | 00770F104 |
| JNJ | JOHNSON & JOHNSON | 7,517 | $688 | 0.3% | $59.66 | +10.2% | COM | 478160104 |
| — | BRF SA | 32,360 | $675 | 0.3% | $21.70 | — | SPONSORED ADR | 10552T107 |
| MSFT | MICROSOFT CORP | 17,915 | $670 | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| DEO | DIAGEO P L C | 5,059 | $670 | 0.3% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| — | BUNGE LIMITED | 8,154 | $670 | 0.3% | $70.74 | — | COM | G16962105 |
| — | WESTPORT INNOVATIONS INC | 33,489 | $657 | 0.3% | $29.75 | — | COM NEW | 960908309 |
| — | DENBURY RES INC | 38,990 | $641 | 0.3% | $18.42 | — | COM NEW | 247916208 |
| COP | CONOCOPHILLIPS | 9,000 | $636 | 0.3% | $42.66 | +13.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 27,089 | $608 | 0.3% | $15.23 | -0.2% | COM | 17275R102 |
| DE | DEERE & CO | 6,625 | $605 | 0.3% | $68.04 | -0.9% | COM | 244199105 |
| — | SEADRILL LIMITED | 14,600 | $600 | 0.3% | $40.74 | — | SHS | G7945E105 |
| NSC | NORFOLK SOUTHERN CORP | 6,096 | $566 | 0.3% | $59.56 | +10.3% | COM | 655844108 |
| — | SEARS HLDGS CORP | 11,545 | $566 | 0.3% | $56.10 | — | COM | 812350106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,200 | $557 | 0.3% | $36.55 | — | LP INT UNIT | G16252101 |
| — | AGRIUM INC | 5,873 | $537 | 0.3% | $86.95 | — | COM | 008916108 |
| DDD | 3-D SYS CORP DEL | 5,641 | $524 | 0.3% | $41.34 | +69.6% | COM NEW | 88554D205 |
| — | BOARDWALK PIPELINE PARTNERS | 20,400 | $521 | 0.3% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | MONSANTO CO NEW | 4,371 | $509 | 0.3% | $98.89 | — | COM | 61166W101 |
| — | LINN ENERGY LLC | 15,100 | $465 | 0.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| EGHT | 8X8 INC NEW | 45,687 | $464 | 0.2% | $7.54 | +35.4% | COM | 282914100 |
| IWM | ISHARES | 3,878 | $447 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,145 | $429 | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| EXC | EXELON CORP | 15,600 | $427 | 0.2% | $15.30 | -14.8% | COM | 30161N101 |
| — | MATTSON TECHNOLOGY INC | 155,000 | $425 | 0.2% | $2.23 | — | COM | 577223100 |
| MRK | MERCK & CO INC NEW | 8,285 | $415 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| — | SYNGENTA AG | 5,011 | $401 | 0.2% | $77.92 | — | SPONSORED ADR | 87160A100 |
| BHP | BHP BILLITON LTD | 5,650 | $385 | 0.2% | $68.14 | — | SPONSORED ADR | 088606108 |
| SSYS | STRATASYS LTD | 2,847 | $383 | 0.2% | $80.62 | +43.4% | SHS | M85548101 |
| — | DU PONT E I DE NEMOURS & CO | 5,300 | $344 | 0.2% | $52.50 | — | COM | 263534109 |
| — | POTASH CORP SASK INC | 9,300 | $307 | 0.2% | $31.29 | — | COM | 73755L107 |
| — | HEWLETT PACKARD CO | 10,900 | $305 | 0.2% | $27.98 | — | COM | 428236103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,000 | $300 | 0.1% | $4.76 | — | SHS | G9108L108 |
| MCD | MCDONALDS CORP | 2,600 | $252 | 0.1% | $70.01 | 0.0% | COM | 580135101 |
| LMAT | LEMAITRE VASCULAR INC | 14,750 | $118 | 0.1% | $5.70 | +18.9% | COM | 525558201 |