CIK: 0001349654 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $411,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 343,011 | $28,041 | 6.8% | $50.75 | +28.5% | Common | 91324P102 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 617,536 | $24,899 | 6.1% | $33.88 | — | Common | 78464A698 |
| — | MEDTRONIC INC | 385,617 | $24,587 | 6.0% | $55.79 | — | Common | 585055106 |
| GLD | SPDR GOLD TRUST | 182,968 | $23,427 | 5.7% | $119.33 | — | Common | 78463V107 |
| — | POTASH CORP SASK INC | 614,002 | $23,308 | 5.7% | $37.40 | — | Common | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 131,246 | $16,610 | 4.0% | $110.02 | +15.0% | Common | 084670702 |
| — | BROOKFIELD ASSET MGMT | 375,060 | $16,510 | 4.0% | $36.02 | — | Common | 112585104 |
| LYB | LYONDELLBASELL INDS FCLASS A | 153,134 | $14,954 | 3.6% | $33.40 | +55.3% | Common | N53745100 |
| DIS | DISNEY WALT CO | 166,665 | $14,290 | 3.5% | $56.11 | +30.9% | Common | 254687106 |
| WFC | WELLS FARGO & CO | 269,285 | $14,154 | 3.4% | $27.36 | +32.7% | Common | 949746101 |
| — | WELLPOINT HEALTH NETWORKS NEW | 122,890 | $13,224 | 3.2% | $83.61 | — | Common | 94973V107 |
| MA | MASTERCARD INC | 174,603 | $12,828 | 3.1% | $71.23 | -2.8% | Common | 57636Q104 |
| — | APACHE CORP | 126,695 | $12,748 | 3.1% | $85.94 | — | Common | 037411105 |
| — | NORDSTROM INC | 184,411 | $12,527 | 3.0% | $59.89 | — | Common | 655664100 |
| QCOM | QUALCOMM | 156,770 | $12,416 | 3.0% | $54.02 | +6.1% | Common | 747525103 |
| ORCL | ORACLE CORPORATION | 306,190 | $12,410 | 3.0% | $27.58 | +25.7% | Common | 68389X105 |
| VTR | VENTAS INC COM | 192,876 | $12,363 | 3.0% | $41.26 | +7.9% | Common | 92276F100 |
| — | JOY GLOBAL INC | 198,791 | $12,242 | 3.0% | $49.09 | — | Common | 481165108 |
| CCL | CARNIVAL CORP | 323,849 | $12,193 | 3.0% | $29.30 | +11.0% | Common | 143658300 |
| CSCO | CISCO SYSTEMS | 481,622 | $11,968 | 2.9% | $15.22 | +9.4% | Common | 17275R102 |
| BCE | B C E INC NEW F | 262,970 | $11,928 | 2.9% | $22.28 | +3.4% | Common | 05534B760 |
| MAT | MATTEL INC | 302,520 | $11,789 | 2.9% | $38.81 | 0.0% | Common | 577081102 |
| AVAV | AEROVIRONMENT INC | 351,275 | $11,171 | 2.7% | $19.48 | +73.9% | Common | 008073108 |
| — | GAP INC DEL | 262,095 | $10,895 | 2.7% | $41.57 | — | Common | 780259206 |
| WIP | SPDR INTL INFLATION GOVT ETF | 139,092 | $8,625 | 2.1% | $57.57 | — | Common | 78464A490 |
| — | GOOGLE INC CLASS C NON VOTING | 9,971 | $5,736 | 1.4% | $575.27 | — | Common | 38259P706 |
| — | YAHOO! INC | 156,120 | $5,484 | 1.3% | $35.13 | — | Common | 984332106 |
| — | POWERSHARES ETF CHINESE YUAN D | 113,640 | $2,803 | 0.7% | $24.69 | — | Common | 73937B753 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 14,503 | $1,533 | 0.4% | $105.11 | — | Common | 464288646 |
| XOM | EXXON MOBIL CORPORATION | 11,696 | $1,178 | 0.3% | $53.71 | +15.2% | Common | 30231G102 |
| SPY | SPDR - S&P500 INDEX | 5,964 | $1,167 | 0.3% | $168.81 | — | Common | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB | 21,927 | $1,064 | 0.3% | $28.67 | +16.9% | Common | 110122108 |
| — | STATOIL ASA | 30,630 | $944 | 0.2% | $21.37 | — | Common | 85771P102 |
| CVX | CHEVRON TEXACO CORPORATION | 6,918 | $903 | 0.2% | $71.30 | +6.5% | Common | 166764100 |
| BMO | BANK MONTREAL QUE COM | 11,240 | $827 | 0.2% | $36.76 | +18.5% | Common | 063671101 |
| — | REYNOLDS AMERICAN INC COM | 13,495 | $814 | 0.2% | $48.44 | — | Common | 761713106 |
| KMB | KIMBERLY CLARK CORP | 6,785 | $755 | 0.2% | $63.42 | +13.1% | Common | 494368103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 10,970 | $659 | 0.2% | $55.78 | — | Common | 726503105 |
| HSY | HERSHEY FOODS CORP | 5,270 | $513 | 0.1% | $65.86 | +12.9% | Common | 427866108 |
| — | UNITED TECHNOLOGIES CP | 4,193 | $484 | 0.1% | $93.23 | — | Common | 913017109 |
| EPD | ENTERPRISE PRODS PARTN COM | 6,156 | $482 | 0.1% | $62.56 | — | Common | 293792107 |
| SLV | ISHARES SILVER TRUST ISHARES | 20,082 | $407 | 0.1% | $19.04 | — | Common | 46428Q109 |
| UNP | UNION PAC CORP | 3,716 | $371 | 0.1% | $66.19 | +13.0% | Common | 907818108 |
| — | KINDER MORGAN ENERGY UT LTD PA | 3,940 | $324 | 0.1% | $85.36 | — | Common | 494550106 |
| AAPL | APPLE COMPUTER INC | 3,472 | $323 | 0.1% | $17.87 | +4.4% | Common | 037833100 |
| ET | ENERGY TRANSFER EQUITY COM UT | 4,580 | $270 | 0.1% | $46.72 | — | Common | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 2,545 | $266 | 0.1% | $60.51 | +20.9% | Common | 478160104 |
| COP | CONOCO PHILLIPS | 2,966 | $254 | 0.1% | $39.96 | +33.5% | Common | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,735 | $253 | 0.1% | $23.29 | +21.5% | Common | 609207105 |
| CPB | CAMPBELL SOUP COMPANY | 5,510 | $252 | 0.1% | $28.92 | +9.1% | Common | 134429109 |
| FCX | FREEPORT MCMORAN COPPER | 6,875 | $251 | 0.1% | $29.56 | 0.0% | Common | 35671D857 |
| CAG | CONAGRA INCORPORATED | 8,375 | $249 | 0.1% | $16.30 | 0.0% | Common | 205887102 |
| AIG | AMERICAN INTL GROUP | 4,450 | $243 | 0.1% | $40.41 | 0.0% | Common | 026874784 |
| SO | THE SOUTHERN COMPANY | 5,320 | $241 | 0.1% | $26.74 | +0.8% | Common | 842587107 |
| MMM | MINNESOTA MNG & MFG CO | 1,630 | $233 | 0.1% | $61.26 | +32.3% | Common | 88579Y101 |
| ILMN | ILLUMINA INC COM | 1,270 | $227 | 0.1% | $149.19 | 0.0% | Common | 452327109 |
| XEL | XCEL ENERGY INC | 7,000 | $226 | 0.1% | $19.89 | +7.3% | Common | 98389B100 |
| — | ENERGY TRANSFER PARTNERS LP UN | 3,644 | $211 | 0.1% | $57.90 | — | Common | 29273R109 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 1,734 | $207 | 0.1% | $113.71 | — | Common | 464287242 |
| PEP | PEPSICO INC | 2,285 | $204 | 0.0% | $60.92 | 0.0% | Common | 713448108 |
| — | GOOGLE INC CLASS A | 345 | $202 | 0.0% | $880.35 | — | Common | 38259P508 |
| OSUR | ORASURE TECHNOLOGIES COM | 15,000 | $129 | 0.0% | $7.00 | +0.2% | Common | 68554V108 |
| — | MILLER ENERGY RES INC COM | 12,910 | $83 | 0.0% | $6.78 | — | Common | 600527105 |
| NG | NOVAGOLD RES INC NEW F | 15,000 | $63 | 0.0% | $2.84 | +24.5% | Common | 66987E206 |
| — | FRONTLINE LTD SHS | 21,000 | $61 | 0.0% | $3.43 | — | Common | G3682E127 |