CIK: 0001334952 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $238,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 367,125 | $29,506 | 12.4% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 154 | $29,245 | 12.2% | $165023.42 | +15.0% | CL A | 084670108 |
| IWP | ISHARES | 313,997 | $28,122 | 11.8% | $72.99 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES | 305,573 | $27,786 | 11.6% | $74.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 343,478 | $10,394 | 4.4% | $29.39 | — | S&P WRLD EX US | 78463X889 |
| — | SEADRILL LIMITED | 131,977 | $5,272 | 2.2% | $35.79 | — | SHS | G7945E105 |
| PLD | PROLOGIS INC | 100,207 | $4,118 | 1.7% | $27.84 | +4.4% | COM | 74340W103 |
| IWS | ISHARES | 54,936 | $3,989 | 1.7% | $61.76 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES | 38,266 | $3,875 | 1.6% | $89.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 85,060 | $3,607 | 1.5% | $43.58 | — | RAFI LG SHT FD | 74347X310 |
| — | SPECTRA ENERGY CORP | 82,285 | $3,495 | 1.5% | $34.46 | — | COM | 847560109 |
| — | EATON VANCE TXMGD GL BUYWR O | 257,763 | $3,289 | 1.4% | $12.10 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST | 248,751 | $3,067 | 1.3% | $11.86 | — | GBL LSTD PVT EQT | 73935X195 |
| — | GLAXOSMITHKLINE PLC | 56,703 | $3,032 | 1.3% | $55.38 | — | SPONSORED ADR | 37733W105 |
| — | BREITBURN ENERGY PARTNERS LP | 128,066 | $2,833 | 1.2% | $20.27 | — | COM UT LTD PTN | 106776107 |
| — | JPMORGAN CHASE & CO | 53,250 | $2,789 | 1.2% | $46.68 | — | ALERIAN ML ETN | 46625H365 |
| ACGL | ARCH CAP GROUP LTD | 37,157 | $2,134 | 0.9% | $16.66 | +8.7% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,300 | $2,126 | 0.9% | $55.57 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 18,421 | $2,051 | 0.9% | $76.98 | +22.4% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,200 | $1,738 | 0.7% | $62.17 | — | COM | 293792107 |
| — | WESTPORT INNOVATIONS INC | 94,561 | $1,704 | 0.7% | $21.05 | — | COM NEW | 960908309 |
| XYL | XYLEM INC | 41,036 | $1,604 | 0.7% | $23.02 | +40.1% | COM | 98419M100 |
| — | PENTAIR LTD | 21,831 | $1,574 | 0.7% | $79.35 | — | SHS | H6169Q108 |
| KMI | KINDER MORGAN INC DEL | 43,098 | $1,563 | 0.7% | $18.43 | +2.0% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1,514 | 0.6% | $27.93 | +4.3% | COM | 34964C106 |
| PEP | PEPSICO INC | 15,235 | $1,361 | 0.6% | $56.24 | +8.3% | COM | 713448108 |
| — | ALPS ETF TR | 68,850 | $1,308 | 0.5% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| — | SIERRA WIRELESS INC | 61,950 | $1,250 | 0.5% | $24.18 | — | COM | 826516106 |
| HP | HELMERICH & PAYNE INC | 10,731 | $1,246 | 0.5% | $64.97 | +68.6% | COM | 423452101 |
| DE | DEERE & CO | 13,723 | $1,243 | 0.5% | $69.11 | +7.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 11,292 | $1,137 | 0.5% | $54.10 | +14.4% | COM | 30231G102 |
| EFA | ISHARES | 16,175 | $1,106 | 0.5% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,600 | $1,090 | 0.5% | $49.98 | — | COM | 26138E109 |
| AUDC | AUDIOCODES LTD | 150,980 | $1,064 | 0.4% | $6.02 | -10.8% | ORD | M15342104 |
| BJRI | BJS RESTAURANTS INC | 30,200 | $1,054 | 0.4% | $29.31 | +5.7% | COM | 09180C106 |
| — | GRAFTECH INTL LTD | 99,360 | $1,039 | 0.4% | $8.45 | — | COM | 384313102 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $1,033 | 0.4% | $108.30 | +65.1% | COM | 233912104 |
| SSL | SASOL LTD | 17,214 | $1,018 | 0.4% | $44.77 | — | SPONSORED ADR | 803866300 |
| — | EGA EMERGING GLOBAL SHS TR | 36,345 | $1,008 | 0.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| IWN | ISHARES | 9,746 | $1,006 | 0.4% | $87.25 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 32,182 | $994 | 0.4% | $17.67 | +17.1% | COM | 458140100 |
| IWO | ISHARES | 7,156 | $991 | 0.4% | $113.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 36,833 | $968 | 0.4% | $25.94 | — | COM | 369604103 |
| TIP | ISHARES | 8,349 | $963 | 0.4% | $112.04 | — | TIPS BD ETF | 464287176 |
| DGX | QUEST DIAGNOSTICS INC | 15,400 | $904 | 0.4% | $44.38 | +4.5% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 11,379 | $901 | 0.4% | $46.49 | +23.2% | COM | 747525103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,439 | $900 | 0.4% | $60.19 | +15.5% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,008 | $892 | 0.4% | $39.22 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 23,288 | $876 | 0.4% | $26.59 | +6.4% | CL A | 609207105 |
| DIM | WISDOMTREE TR | 14,040 | $867 | 0.4% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| — | AQUA AMERICA INC | 33,014 | $866 | 0.4% | $25.08 | — | COM | 03836W103 |
| — | CUI GLOBAL INC | 101,920 | $856 | 0.4% | $5.77 | — | COM NEW | 126576206 |
| GPN | GLOBAL PMTS INC | 11,646 | $848 | 0.4% | $22.94 | +42.4% | COM | 37940X102 |
| — | KINDER MORGAN ENERGY PARTNER | 10,100 | $830 | 0.3% | $82.16 | — | UT LTD PARTNER | 494550106 |
| CVX | CHEVRON CORP NEW | 6,349 | $829 | 0.3% | $71.58 | +6.0% | COM | 166764100 |
| — | COACH INC | 23,942 | $819 | 0.3% | $34.21 | — | COM | 189754104 |
| SO | SOUTHERN CO | 17,800 | $808 | 0.3% | $26.16 | +3.1% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,400 | $789 | 0.3% | $29.96 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $785 | 0.3% | $59.99 | +22.0% | COM | 478160104 |
| — | DENBURY RES INC | 41,828 | $772 | 0.3% | $18.12 | — | COM NEW | 247916208 |
| PFE | PFIZER INC | 26,005 | $772 | 0.3% | $16.46 | +6.6% | COM | 717081103 |
| SHY | ISHARES | 9,089 | $769 | 0.3% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| — | KKR & CO L P DEL | 31,500 | $766 | 0.3% | $19.65 | — | COM UNITS | 48248M102 |
| — | RYDEX ETF TRUST | 6,100 | $765 | 0.3% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| — | CERNER CORP | 14,808 | $764 | 0.3% | $48.04 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 9,680 | $761 | 0.3% | $55.84 | +4.4% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC | 36,088 | $754 | 0.3% | $18.50 | +9.0% | COM | 237266101 |
| — | EL PASO PIPELINE PARTNERS L | 20,550 | $745 | 0.3% | $42.85 | — | COM UNIT LPI | 283702108 |
| TSCO | TRACTOR SUPPLY CO | 12,214 | $738 | 0.3% | $9.79 | +13.4% | COM | 892356106 |
| — | BRF SA | 30,150 | $733 | 0.3% | $21.70 | — | SPONSORED ADR | 10552T107 |
| CSCO | CISCO SYS INC | 25,589 | $636 | 0.3% | $15.23 | +9.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 14,841 | $619 | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| EXC | EXELON CORP | 16,300 | $595 | 0.2% | $15.22 | +10.8% | COM | 30161N101 |
| RMD | RESMED INC | 11,562 | $585 | 0.2% | $42.61 | 0.0% | COM | 761152107 |
| — | BUNGE LIMITED | 7,676 | $581 | 0.2% | $70.74 | — | COM | G16962105 |
| — | HD SUPPLY HLDGS INC | 20,000 | $568 | 0.2% | $25.80 | — | COM | 40416M105 |
| AAPL | APPLE INC | 5,845 | $543 | 0.2% | $17.86 | +4.5% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 7,237 | $543 | 0.2% | $19.93 | +3.0% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,500 | $542 | 0.2% | $44.67 | 0.0% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 6,012 | $515 | 0.2% | $44.10 | +21.0% | COM | 20825C104 |
| — | MONSANTO CO NEW | 4,043 | $504 | 0.2% | $98.89 | — | COM | 61166W101 |
| — | AGRIUM INC | 5,479 | $502 | 0.2% | $86.95 | — | COM | 008916108 |
| GIS | GENERAL MLS INC | 9,510 | $500 | 0.2% | $32.22 | +11.0% | COM | 370334104 |
| MRK | MERCK & CO INC NEW | 8,247 | $477 | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 4,596 | $474 | 0.2% | $60.99 | +24.6% | COM | 655844108 |
| IWM | ISHARES | 3,640 | $432 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP BILLITON LTD | 6,000 | $411 | 0.2% | $68.17 | — | SPONSORED ADR | 088606108 |
| TAP | MOLSON COORS BREWING CO | 5,400 | $400 | 0.2% | $38.31 | +27.0% | CL B | 60871R209 |
| — | MVC CAPITAL INC | 30,000 | $388 | 0.2% | $13.53 | — | COM | 553829102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $383 | 0.2% | $117.17 | +8.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,318 | $364 | 0.2% | $41.92 | -1.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,600 | $363 | 0.2% | $70.09 | +6.7% | COM | 580135101 |
| — | POTASH CORP SASK INC | 9,300 | $353 | 0.1% | $31.29 | — | COM | 73755L107 |
| — | CRAY INC | 13,000 | $346 | 0.1% | $28.69 | — | COM NEW | 225223304 |
| — | SYNGENTA AG | 4,613 | $345 | 0.1% | $77.92 | — | SPONSORED ADR | 87160A100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,000 | $334 | 0.1% | $4.76 | — | SHS | G9108L108 |
| EGHT | 8X8 INC NEW | 41,362 | $334 | 0.1% | $7.54 | +16.1% | COM | 282914100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,150 | $323 | 0.1% | $63.06 | +4.9% | COM | 674599105 |
| DDD | 3-D SYS CORP DEL | 5,261 | $315 | 0.1% | $41.34 | +24.2% | COM NEW | 88554D205 |
| CRESY | CRESUD S A C I F Y A | 23,600 | $308 | 0.1% | $13.05 | — | SPONSORED ADR | 226406106 |
| SSYS | STRATASYS LTD | 2,676 | $304 | 0.1% | $80.62 | +21.6% | SHS | M85548101 |
| — | UNILEVER N V | 6,130 | $268 | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| VTI | VANGUARD INDEX FDS | 2,627 | $267 | 0.1% | $97.63 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 3,200 | $260 | 0.1% | $42.07 | +6.1% | COM | 988498101 |
| ORCL | ORACLE CORP | 6,210 | $252 | 0.1% | $31.98 | +8.4% | COM | 68389X105 |
| BA | BOEING CO | 1,945 | $247 | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 4,260 | $224 | 0.1% | $33.41 | +8.7% | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 8,322 | $212 | 0.1% | $18.76 | 0.0% | COM | 651639106 |
| — | DU PONT E I DE NEMOURS & CO | 3,226 | $211 | 0.1% | $52.50 | — | COM | 263534109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,628 | $205 | 0.1% | $29.56 | 0.0% | COM | 35671D857 |
| SAN | BANCO SANTANDER SA | 18,742 | $195 | 0.1% | $9.61 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 23,000 | $95 | 0.0% | $4.79 | -15.2% | COM NO PAR | 496902404 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,350 | $64 | 0.0% | $5.51 | — | SPONSORED ADR | 606822104 |