CIK: 0001334952 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $235,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 361,913 | $29,022 | 12.3% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 154 | $28,852 | 12.2% | $165023.42 | +6.4% | CL A | 084670108 |
| IWP | ISHARES | 308,808 | $26,098 | 11.1% | $72.71 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES | 294,614 | $25,496 | 10.8% | $73.50 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 337,159 | $10,054 | 4.3% | $29.37 | — | S&P WRLD EX US | 78463X889 |
| — | SEADRILL LIMITED | 135,573 | $4,771 | 2.0% | $35.79 | — | SHS | G7945E105 |
| PLD | PROLOGIS INC | 103,973 | $4,229 | 1.8% | $27.84 | -0.7% | COM | 74340W103 |
| IWS | ISHARES | 53,982 | $3,725 | 1.6% | $61.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROSHARES TR | 85,060 | $3,707 | 1.6% | $43.58 | — | RAFI LG SHT FD | 74347X310 |
| OHI | OMEGA HEALTHCARE INVS INC | 104,222 | $3,598 | 1.5% | $29.96 | — | COM | 681936100 |
| IWD | ISHARES | 36,808 | $3,552 | 1.5% | $88.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TXMGD GL BUYWR O | 268,458 | $3,297 | 1.4% | $12.10 | — | COM | 27829C105 |
| — | GLAXOSMITHKLINE PLC | 59,321 | $3,285 | 1.4% | $55.38 | — | SPONSORED ADR | 37733W105 |
| — | BEAM INC | 37,926 | $3,159 | 1.3% | $63.12 | — | COM | 073730103 |
| — | POWERSHARES ETF TRUST | 260,471 | $3,088 | 1.3% | $11.86 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SPECTRA ENERGY CORP | 82,285 | $3,040 | 1.3% | $34.46 | — | COM | 847560109 |
| — | JPMORGAN CHASE & CO | 56,740 | $2,749 | 1.2% | $46.68 | — | ALERIAN ML ETN | 46625H365 |
| — | BREITBURN ENERGY PARTNERS LP | 134,222 | $2,721 | 1.2% | $20.27 | — | COM UT LTD PTN | 106776107 |
| ACGL | ARCH CAP GROUP LTD | 42,413 | $2,440 | 1.0% | $16.66 | +5.8% | ORD | G0450A105 |
| ECL | ECOLAB INC | 19,024 | $2,054 | 0.9% | $76.98 | +19.4% | COM | 278865100 |
| — | PENTAIR LTD | 22,358 | $1,774 | 0.8% | $79.35 | — | SHS | H6169Q108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,300 | $1,764 | 0.7% | $55.57 | — | COM UNIT RP LP | 559080106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1,596 | 0.7% | $27.93 | +16.6% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,200 | $1,540 | 0.7% | $62.17 | — | COM | 293792107 |
| XYL | XYLEM INC | 42,043 | $1,531 | 0.6% | $23.02 | +36.3% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 44,947 | $1,460 | 0.6% | $18.43 | 0.0% | COM | 49456B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,120 | $1,405 | 0.6% | $62.12 | — | COM | 167250109 |
| PEP | PEPSICO INC | 16,700 | $1,394 | 0.6% | $56.24 | +1.1% | COM | 713448108 |
| — | SIERRA WIRELESS INC | 63,105 | $1,378 | 0.6% | $24.18 | — | COM | 826516106 |
| HP | HELMERICH & PAYNE INC | 11,751 | $1,264 | 0.5% | $64.97 | +43.1% | COM | 423452101 |
| DE | DEERE & CO | 13,758 | $1,249 | 0.5% | $69.11 | +1.4% | COM | 244199105 |
| — | ALPS ETF TR | 68,702 | $1,244 | 0.5% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES | 16,811 | $1,140 | 0.5% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES | 10,039 | $1,140 | 0.5% | $112.04 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 11,592 | $1,132 | 0.5% | $54.10 | +7.4% | COM | 30231G102 |
| — | GRAFTECH INTL LTD | 102,735 | $1,122 | 0.5% | $8.45 | — | COM | 384313102 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,100 | $1,059 | 0.4% | $49.98 | — | COM | 26138E109 |
| SSL | SASOL LTD | 18,787 | $1,050 | 0.4% | $44.77 | — | SPONSORED ADR | 803866300 |
| — | EGA EMERGING GLOBAL SHS TR | 38,635 | $1,025 | 0.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| BJRI | BJS RESTAURANTS INC | 30,200 | $988 | 0.4% | $29.31 | 0.0% | COM | 09180C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,081 | $955 | 0.4% | $39.22 | — | ADR | 881624209 |
| IWN | ISHARES | 9,575 | $941 | 0.4% | $86.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | CUI GLOBAL INC | 101,920 | $928 | 0.4% | $5.77 | — | COM NEW | 126576206 |
| TSCO | TRACTOR SUPPLY CO | 13,067 | $923 | 0.4% | $9.79 | +22.1% | COM | 892356106 |
| — | WESTPORT INNOVATIONS INC | 63,564 | $920 | 0.4% | $22.52 | — | COM NEW | 960908309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,246 | $912 | 0.4% | $60.19 | +10.4% | COM | 23918K108 |
| IWO | ISHARES | 7,030 | $908 | 0.4% | $113.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | CERNER CORP | 15,838 | $891 | 0.4% | $48.04 | — | COM | 156782104 |
| GPN | GLOBAL PMTS INC | 12,522 | $890 | 0.4% | $22.94 | +42.2% | COM | 37940X102 |
| — | AQUA AMERICA INC | 34,935 | $876 | 0.4% | $25.08 | — | COM | 03836W103 |
| PFE | PFIZER INC | 27,185 | $873 | 0.4% | $16.46 | +10.6% | COM | 717081103 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $865 | 0.4% | $108.30 | +54.2% | COM | 233912104 |
| — | GENERAL ELECTRIC CO | 33,394 | $865 | 0.4% | $25.90 | — | COM | 369604103 |
| DIM | WISDOMTREE TR | 14,040 | $858 | 0.4% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,176 | $804 | 0.3% | $118.33 | -7.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 10,044 | $792 | 0.3% | $45.06 | +19.9% | COM | 747525103 |
| SHY | ISHARES | 9,089 | $768 | 0.3% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORP | 29,650 | $765 | 0.3% | $17.41 | +7.3% | COM | 458140100 |
| DAR | DARLING INTL INC | 38,191 | $765 | 0.3% | $18.50 | +8.4% | COM | 237266101 |
| PG | PROCTER & GAMBLE CO | 9,440 | $761 | 0.3% | $55.78 | +1.3% | COM | 742718109 |
| — | DENBURY RES INC | 45,725 | $750 | 0.3% | $18.12 | — | COM NEW | 247916208 |
| — | KINDER MORGAN ENERGY PARTNER | 10,100 | $747 | 0.3% | $82.16 | — | UT LTD PARTNER | 494550106 |
| — | RYDEX ETF TRUST | 6,100 | $720 | 0.3% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| — | KKR & CO L P DEL | 31,500 | $719 | 0.3% | $19.65 | — | COM UNITS | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 7,317 | $719 | 0.3% | $59.66 | +11.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,030 | $717 | 0.3% | $71.36 | -1.4% | COM | 166764100 |
| SO | SOUTHERN CO | 16,300 | $716 | 0.3% | $26.09 | -3.1% | COM | 842587107 |
| DEO | DIAGEO P L C | 5,679 | $708 | 0.3% | $115.98 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 20,400 | $705 | 0.3% | $26.35 | 0.0% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 16,255 | $666 | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| — | BUNGE LIMITED | 8,159 | $649 | 0.3% | $70.74 | — | COM | G16962105 |
| — | BRF SA | 32,495 | $649 | 0.3% | $21.70 | — | SPONSORED ADR | 10552T107 |
| — | EL PASO PIPELINE PARTNERS L | 20,550 | $625 | 0.3% | $42.85 | — | COM UNIT LPI | 283702108 |
| CSCO | CISCO SYS INC | 26,421 | $592 | 0.3% | $15.23 | +0.5% | COM | 17275R102 |
| — | AGRIUM INC | 5,865 | $572 | 0.2% | $86.95 | — | COM | 008916108 |
| EXC | EXELON CORP | 16,500 | $554 | 0.2% | $15.22 | -9.3% | COM | 30161N101 |
| AAPL | APPLE INC | 1,000 | $537 | 0.2% | $14.00 | +18.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 6,930 | $530 | 0.2% | $19.90 | 0.0% | COM | 931142103 |
| — | HD SUPPLY HLDGS INC | 20,000 | $516 | 0.2% | $25.80 | — | COM | 40416M105 |
| AUDC | AUDIOCODES LTD | 90,000 | $514 | 0.2% | $6.46 | 0.0% | ORD | M15342104 |
| — | MONSANTO CO NEW | 4,344 | $494 | 0.2% | $98.89 | — | COM | 61166W101 |
| GIS | GENERAL MLS INC | 9,510 | $493 | 0.2% | $32.22 | +2.3% | COM | 370334104 |
| EGHT | 8X8 INC NEW | 44,222 | $478 | 0.2% | $7.54 | +39.5% | COM | 282914100 |
| MRK | MERCK & CO INC NEW | 8,247 | $468 | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| IWM | ISHARES | 3,781 | $440 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $429 | 0.2% | $42.22 | 0.0% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 4,196 | $408 | 0.2% | $59.56 | +19.9% | COM | 655844108 |
| — | MVC CAPITAL INC | 30,000 | $406 | 0.2% | $13.53 | — | COM | 553829102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,000 | $388 | 0.2% | $4.76 | — | SHS | G9108L108 |
| — | SYNGENTA AG | 4,922 | $373 | 0.2% | $77.92 | — | SPONSORED ADR | 87160A100 |
| — | CRAY INC | 13,000 | $373 | 0.2% | $28.69 | — | COM NEW | 225223304 |
| BHP | BHP BILLITON LTD | 5,500 | $373 | 0.2% | $68.14 | — | SPONSORED ADR | 088606108 |
| COP | CONOCOPHILLIPS | 5,200 | $366 | 0.2% | $42.66 | +6.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,700 | $363 | 0.2% | $70.09 | +0.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,927 | $340 | 0.1% | $116.85 | 0.0% | CL B NEW | 084670702 |
| — | POTASH CORP SASK INC | 9,300 | $337 | 0.1% | $31.29 | — | COM | 73755L107 |
| TAP | MOLSON COORS BREWING CO | 5,600 | $330 | 0.1% | $38.31 | +9.4% | CL B | 60871R209 |
| DDD | 3-D SYS CORP DEL | 5,561 | $329 | 0.1% | $41.34 | +80.4% | COM NEW | 88554D205 |
| JPM | JPMORGAN CHASE & CO | 5,180 | $314 | 0.1% | $42.08 | 0.0% | COM | 46625H100 |
| SSYS | STRATASYS LTD | 2,833 | $301 | 0.1% | $80.62 | +48.3% | SHS | M85548101 |
| VTI | VANGUARD INDEX FDS | 2,827 | $276 | 0.1% | $97.63 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 6,210 | $254 | 0.1% | $31.98 | 0.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,650 | $253 | 0.1% | $62.47 | 0.0% | COM | 674599105 |
| — | UNILEVER N V | 5,930 | $244 | 0.1% | $41.15 | — | N Y SHS NEW | 904784709 |
| BA | BOEING CO | 1,945 | $244 | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 3,200 | $241 | 0.1% | $42.07 | 0.0% | COM | 988498101 |
| — | DU PONT E I DE NEMOURS & CO | 3,500 | $235 | 0.1% | $52.50 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 4,260 | $212 | 0.1% | $33.41 | 0.0% | COM | 949746101 |
| IVV | ISHARES | 1,119 | $212 | 0.1% | $189.45 | — | CORE S&P500 ETF | 464287200 |
| SAN | BANCO SANTANDER SA | 18,352 | $176 | 0.1% | $9.59 | — | ADR | 05964H105 |
| — | AUDIENCE INC | 12,002 | $150 | 0.1% | $12.50 | — | COM | 05070J102 |
| LMAT | LEMAITRE VASCULAR INC | 14,750 | $119 | 0.1% | $5.70 | +23.3% | COM | 525558201 |
| KGC | KINROSS GOLD CORP | 23,000 | $93 | 0.0% | $4.79 | 0.0% | COM NO PAR | 496902404 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,350 | $57 | 0.0% | $5.51 | — | SPONSORED ADR | 606822104 |