CIK: 0001349654 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $406,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 338,511 | $29,197 | 7.2% | $50.75 | +38.6% | Common | 91324P102 |
| — | MEDTRONIC INC | 384,987 | $23,850 | 5.9% | $55.79 | — | Common | 585055106 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 611,901 | $23,167 | 5.7% | $33.88 | — | Common | 78464A698 |
| — | POTASH CORP SASK INC | 614,797 | $21,247 | 5.2% | $37.40 | — | Common | 73755L107 |
| GLD | SPDR GOLD TRUST | 182,213 | $21,175 | 5.2% | $119.33 | — | Common | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 129,870 | $17,940 | 4.4% | $110.02 | +21.1% | Common | 084670702 |
| — | BROOKFIELD ASSET MGMT | 367,142 | $16,507 | 4.1% | $36.02 | — | Common | 112585104 |
| LYB | LYONDELLBASELL INDS FCLASS A | 149,369 | $16,230 | 4.0% | $33.40 | +77.3% | Common | N53745100 |
| DIS | DISNEY WALT CO | 165,335 | $14,720 | 3.6% | $56.11 | +41.3% | Common | 254687106 |
| — | WELLPOINT HEALTH NETWORKS NEW | 122,140 | $14,610 | 3.6% | $83.61 | — | Common | 94973V107 |
| WFC | WELLS FARGO & CO | 269,550 | $13,982 | 3.4% | $27.36 | +36.7% | Common | 949746101 |
| CCL | CARNIVAL CORP | 328,571 | $13,199 | 3.2% | $29.34 | +9.1% | Common | 143658300 |
| MA | MASTERCARD INC | 174,578 | $12,905 | 3.2% | $71.23 | -0.2% | Common | 57636Q104 |
| — | NORDSTROM INC | 186,211 | $12,731 | 3.1% | $59.89 | — | Common | 655664100 |
| CSCO | CISCO SYSTEMS | 484,742 | $12,201 | 3.0% | $15.22 | +16.3% | Common | 17275R102 |
| VTR | VENTAS INC COM | 194,981 | $12,079 | 3.0% | $41.29 | +7.1% | Common | 92276F100 |
| — | APACHE CORP | 127,510 | $11,969 | 2.9% | $85.94 | — | Common | 037411105 |
| QCOM | QUALCOMM | 156,755 | $11,721 | 2.9% | $54.02 | +2.6% | Common | 747525103 |
| ORCL | ORACLE CORPORATION | 305,970 | $11,713 | 2.9% | $27.58 | +24.1% | Common | 68389X105 |
| BCE | B C E INC NEW F | 265,940 | $11,372 | 2.8% | $22.29 | +3.8% | Common | 05534B760 |
| — | GAP INC DEL | 264,680 | $11,035 | 2.7% | $41.57 | — | Common | 780259206 |
| — | JOY GLOBAL INC | 201,171 | $10,972 | 2.7% | $49.16 | — | Common | 481165108 |
| AVAV | AEROVIRONMENT INC | 357,660 | $10,755 | 2.6% | $19.70 | +61.7% | Common | 008073108 |
| MAT | MATTEL INC | 303,770 | $9,311 | 2.3% | $38.81 | -8.9% | Common | 577081102 |
| WIP | SPDR INTL INFLATION GOVT ETF | 138,452 | $8,131 | 2.0% | $57.57 | — | Common | 78464A490 |
| — | YAHOO! INC | 157,300 | $6,410 | 1.6% | $35.13 | — | Common | 984332106 |
| — | GOOGLE INC CLASS C NON VOTING | 10,022 | $5,786 | 1.4% | $575.27 | — | Common | 38259P706 |
| — | POWERSHARES ETF CHINESE YUAN D | 144,040 | $3,579 | 0.9% | $24.72 | — | Common | 73937B753 |
| BRK/A | 1/100 SHARE BERKSHIRE HATHAWAY | 9 | $1,862 | 0.5% | $199815.62 | 0.0% | Common | 084670108 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 13,403 | $1,411 | 0.3% | $105.11 | — | Common | 464288646 |
| BMY | BRISTOL MYERS SQUIBB | 22,487 | $1,151 | 0.3% | $28.80 | +18.8% | Common | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 11,648 | $1,095 | 0.3% | $53.71 | +14.5% | Common | 30231G102 |
| — | REYNOLDS AMERICAN INC COM | 15,330 | $904 | 0.2% | $49.70 | — | Common | 761713106 |
| — | STATOIL ASA | 31,570 | $857 | 0.2% | $21.54 | — | Common | 85771P102 |
| BMO | BANK MONTREAL QUE COM | 11,590 | $853 | 0.2% | $37.08 | +27.9% | Common | 063671101 |
| CVX | CHEVRON TEXACO CORPORATION | 7,018 | $837 | 0.2% | $71.40 | +10.0% | Common | 166764100 |
| KMB | KIMBERLY CLARK CORP | 7,055 | $759 | 0.2% | $63.70 | +11.2% | Common | 494368103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 11,570 | $681 | 0.2% | $55.94 | — | Common | 726503105 |
| HSY | HERSHEY FOODS CORP | 5,270 | $503 | 0.1% | $65.86 | +7.2% | Common | 427866108 |
| EPD | ENTERPRISE PRODS PARTN COM | 12,312 | $496 | 0.1% | $51.42 | — | Common | 293792107 |
| SPY | SPDR - S&P500 INDEX | 2,495 | $492 | 0.1% | $168.81 | — | Common | 78462F103 |
| — | UNITED TECHNOLOGIES CP | 4,293 | $453 | 0.1% | $93.52 | — | Common | 913017109 |
| — | KINDER MORGAN ENERGY UT LTD PA | 4,340 | $405 | 0.1% | $86.09 | — | Common | 494550106 |
| UNP | UNION PAC CORP | 3,716 | $403 | 0.1% | $66.19 | +21.3% | Common | 907818108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,380 | $369 | 0.1% | $84.25 | — | Common | 559080106 |
| AAPL | APPLE COMPUTER INC | 3,474 | $350 | 0.1% | $17.87 | +21.0% | Common | 037833100 |
| — | ENERGY TRANSFER PARTNERS LP UN | 5,394 | $345 | 0.1% | $59.87 | — | Common | 29273R109 |
| CAG | CONAGRA INCORPORATED | 9,925 | $328 | 0.1% | $16.37 | +2.3% | Common | 205887102 |
| SLV | ISHARES SILVER TRUST ISHARES | 17,402 | $285 | 0.1% | $19.04 | — | Common | 46428Q109 |
| ET | ENERGY TRANSFER EQUITY COM UT | 4,580 | $283 | 0.1% | $46.72 | — | Common | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $282 | 0.1% | $61.08 | +23.7% | Common | 478160104 |
| FCX | FREEPORT MCMORAN COPPER | 7,892 | $258 | 0.1% | $29.82 | +6.1% | Common | 35671D857 |
| SO | THE SOUTHERN COMPANY | 5,660 | $247 | 0.1% | $26.76 | +1.3% | Common | 842587107 |
| AIG | AMERICAN INTL GROUP | 4,450 | $240 | 0.1% | $40.41 | +3.4% | Common | 026874784 |
| CPB | CAMPBELL SOUP COMPANY | 5,510 | $235 | 0.1% | $28.92 | +6.5% | Common | 134429109 |
| MMM | MINNESOTA MNG & MFG CO | 1,630 | $231 | 0.1% | $61.26 | +36.3% | Common | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,735 | $231 | 0.1% | $23.29 | +21.6% | Common | 609207105 |
| COP | CONOCO PHILLIPS | 2,966 | $227 | 0.1% | $39.96 | +41.9% | Common | 20825C104 |
| XEL | XCEL ENERGY INC | 7,400 | $225 | 0.1% | $19.99 | +8.9% | Common | 98389B100 |
| — | CIVITAS SOLUTIONS INC COM | 14,000 | $219 | 0.1% | $15.64 | — | Common | 17887R102 |
| PEP | PEPSICO INC | 2,285 | $213 | 0.1% | $60.92 | +6.5% | Common | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,532 | $212 | 0.1% | $59.73 | 0.0% | Common | 742718109 |
| ILMN | ILLUMINA INC COM | 1,270 | $208 | 0.1% | $149.19 | +12.1% | Common | 452327109 |
| — | TECO ENERGY INC | 11,725 | $204 | 0.1% | $17.40 | — | Common | 872375100 |
| NG | NOVAGOLD RES INC NEW F | 23,000 | $70 | 0.0% | $3.16 | +18.8% | Common | 66987E206 |
| — | FRONTLINE LTD SHS | 21,000 | $26 | 0.0% | $3.43 | — | Common | G3682E127 |