CIK: 0001334952 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $204,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 448,326 | $35,700 | 17.4% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 304,237 | $28,364 | 13.8% | $73.32 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 296,040 | $28,304 | 13.8% | $74.50 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 62,917 | $7,923 | 3.9% | $125.93 | — | 20+ YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $6,554 | 3.2% | $165023.42 | +31.2% | CL A | 084670108 |
| — | PROSHARES TR | 195,000 | $4,247 | 2.1% | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| IWS | ISHARES TR | 53,771 | $3,966 | 1.9% | $61.95 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 37,453 | $3,910 | 1.9% | $89.26 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 90,675 | $3,836 | 1.9% | $20.50 | +9.5% | COM | 49456B101 |
| — | PROSHARES TR | 87,593 | $3,692 | 1.8% | $43.53 | — | RAFI LG SHT FD | 74347X310 |
| — | SPECTRA ENERGY CORP | 82,285 | $2,987 | 1.5% | $34.46 | — | COM | 847560109 |
| XLU | SELECT SECTOR SPDR TR | 59,959 | $2,831 | 1.4% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 35,916 | $2,760 | 1.3% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| ACGL | ARCH CAP GROUP LTD | 36,126 | $2,135 | 1.0% | $16.66 | +8.3% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,300 | $2,091 | 1.0% | $55.57 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 17,892 | $1,870 | 0.9% | $76.98 | +25.6% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1,717 | 0.8% | $27.93 | +12.0% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,400 | $1,604 | 0.8% | $51.23 | — | COM | 293792107 |
| WMT | WAL-MART STORES INC | 18,437 | $1,583 | 0.8% | $20.31 | +7.5% | COM | 931142103 |
| — | MONSANTO CO NEW | 13,031 | $1,557 | 0.8% | $113.27 | — | COM | 61166W101 |
| XYL | XYLEM INC | 40,485 | $1,541 | 0.8% | $23.02 | +38.2% | COM | 98419M100 |
| BJRI | BJS RESTAURANTS INC | 30,200 | $1,516 | 0.7% | $29.31 | +45.5% | COM | 09180C106 |
| — | SIERRA WIRELESS INC | 30,550 | $1,448 | 0.7% | $24.18 | — | COM | 826516106 |
| PM | PHILIP MORRIS INTL INC | 16,725 | $1,362 | 0.7% | $48.94 | +0.6% | COM | 718172109 |
| AAPL | APPLE INC | 12,158 | $1,342 | 0.7% | $20.12 | +19.7% | COM | 037833100 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $1,315 | 0.6% | $108.30 | +86.6% | COM | 233912104 |
| — | GENERAL ELECTRIC CO | 50,133 | $1,267 | 0.6% | $25.79 | — | COM | 369604103 |
| — | COACH INC | 31,442 | $1,181 | 0.6% | $34.71 | — | COM | 189754104 |
| DE | DEERE & CO | 13,340 | $1,180 | 0.6% | $69.11 | +2.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 11,500 | $1,078 | 0.5% | $70.73 | -0.3% | COM | 580135101 |
| PLD | PROLOGIS INC | 24,303 | $1,046 | 0.5% | $27.84 | +5.8% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 11,172 | $1,033 | 0.5% | $54.10 | +7.2% | COM | 30231G102 |
| INTC | INTEL CORP | 28,282 | $1,026 | 0.5% | $17.67 | +50.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 11,180 | $1,018 | 0.5% | $56.67 | +14.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 13,600 | $1,011 | 0.5% | $47.66 | +11.9% | COM | 747525103 |
| IWO | ISHARES TR | 7,008 | $998 | 0.5% | $114.06 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 9,530 | $969 | 0.5% | $87.38 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 8,349 | $935 | 0.5% | $112.04 | — | TIPS BD ETF | 464287176 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,177 | $930 | 0.5% | $39.22 | — | ADR | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 11,575 | $912 | 0.4% | $9.79 | +24.6% | COM | 892356106 |
| SO | SOUTHERN CO | 18,400 | $904 | 0.4% | $26.22 | +12.5% | COM | 842587107 |
| — | CERNER CORP | 13,981 | $904 | 0.4% | $48.04 | — | COM | 156782104 |
| GPN | GLOBAL PMTS INC | 11,079 | $894 | 0.4% | $22.94 | +65.7% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,065 | $892 | 0.4% | $61.09 | -2.9% | COM | 674599105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,724 | $888 | 0.4% | $60.19 | +25.1% | COM | 23918K108 |
| PNR | PENTAIR PLC | 13,101 | $870 | 0.4% | $36.33 | 0.0% | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 23,588 | $857 | 0.4% | $26.68 | +6.5% | CL A | 609207105 |
| — | EGA EMERGING GLOBAL SHS TR | 33,411 | $847 | 0.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,400 | $836 | 0.4% | $29.96 | — | COM | 681936100 |
| — | AQUA AMERICA INC | 31,053 | $829 | 0.4% | $25.08 | — | COM | 03836W103 |
| GIS | GENERAL MLS INC | 14,910 | $795 | 0.4% | $33.34 | +5.7% | COM | 370334104 |
| DIM | WISDOMTREE TR | 14,040 | $781 | 0.4% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| SHY | ISHARES TR | 9,089 | $768 | 0.4% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 24,543 | $765 | 0.4% | $16.46 | +9.2% | COM | 717081103 |
| — | SEADRILL LIMITED | 63,635 | $760 | 0.4% | $35.79 | — | SHS | G7945E105 |
| — | RYDEX ETF TRUST | 6,100 | $743 | 0.4% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| PEP | PEPSICO INC | 7,735 | $731 | 0.4% | $56.24 | +22.0% | COM | 713448108 |
| — | KKR & CO L P DEL | 31,500 | $731 | 0.4% | $19.65 | — | COM UNITS | 48248M102 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $671 | 0.3% | $44.38 | +13.9% | COM | 74834L100 |
| — | BUNGE LIMITED | 7,317 | $665 | 0.3% | $70.74 | — | COM | G16962105 |
| — | CRAY INC | 19,129 | $660 | 0.3% | $30.55 | — | COM NEW | 225223304 |
| JNJ | JOHNSON & JOHNSON | 6,300 | $659 | 0.3% | $59.99 | +28.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,849 | $656 | 0.3% | $71.58 | -1.5% | COM | 166764100 |
| DAR | DARLING INGREDIENTS INC | 34,564 | $628 | 0.3% | $18.50 | -2.3% | COM | 237266101 |
| RMD | RESMED INC | 11,134 | $624 | 0.3% | $42.61 | +6.5% | COM | 761152107 |
| — | LEUCADIA NATL CORP | 26,200 | $587 | 0.3% | $22.40 | — | COM | 527288104 |
| AUDC | AUDIOCODES LTD | 122,930 | $558 | 0.3% | $6.02 | -36.5% | ORD | M15342104 |
| — | CUI GLOBAL INC | 74,920 | $558 | 0.3% | $5.77 | — | COM NEW | 126576206 |
| EXC | EXELON CORP | 14,800 | $549 | 0.3% | $15.22 | +13.6% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 19,100 | $531 | 0.3% | $15.23 | +20.2% | COM | 17275R102 |
| EFA | ISHARES TR | 8,653 | $526 | 0.3% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | GRAFTECH INTL LTD | 102,190 | $517 | 0.3% | $7.70 | — | COM | 384313102 |
| — | WESTPORT INNOVATIONS INC | 133,789 | $500 | 0.2% | $15.80 | — | COM NEW | 960908309 |
| — | ROWAN COMPANIES PLC | 21,300 | $497 | 0.2% | $25.31 | — | SHS CL A | G7665A101 |
| — | AGRIUM INC | 5,197 | $492 | 0.2% | $86.95 | — | COM | 008916108 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,700 | $480 | 0.2% | $49.98 | — | COM | 26138E109 |
| JPM | JPMORGAN CHASE & CO | 7,218 | $452 | 0.2% | $42.07 | +6.2% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 12,201 | $431 | 0.2% | $32.10 | — | COM | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,777 | $417 | 0.2% | $117.17 | +23.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,405 | $407 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,712 | $394 | 0.2% | $44.10 | +10.8% | COM | 20825C104 |
| TAP | MOLSON COORS BREWING CO | 5,100 | $380 | 0.2% | $39.76 | +42.3% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHERN CORP | 3,296 | $361 | 0.2% | $60.99 | +40.7% | COM | 655844108 |
| EGHT | 8X8 INC NEW | 39,387 | $361 | 0.2% | $7.54 | +1.6% | COM | 282914100 |
| MO | ALTRIA GROUP INC | 7,300 | $360 | 0.2% | $20.68 | +14.9% | COM | 02209S103 |
| BHP | BHP BILLITON LTD | 7,400 | $350 | 0.2% | $63.66 | — | SPONSORED ADR | 088606108 |
| — | MARKET VECTORS ETF TR | 19,000 | $349 | 0.2% | $18.37 | — | GOLD MINER ETF | 57060U100 |
| MRK | MERCK & CO INC NEW | 5,629 | $320 | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| BA | BOEING CO | 2,375 | $309 | 0.2% | $86.28 | +28.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,810 | $306 | 0.1% | $32.26 | +6.9% | COM | 68389X105 |
| TGT | TARGET CORP | 3,700 | $281 | 0.1% | $43.38 | +12.0% | COM | 87612E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,261 | $271 | 0.1% | $22.35 | — | GUGG CRP BD 2016 | 18383M555 |
| — | COUSINS PPTYS INC | 22,600 | $258 | 0.1% | $11.95 | — | COM | 222795106 |
| — | ALPS ETF TR | 13,773 | $241 | 0.1% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 4,260 | $234 | 0.1% | $33.41 | +16.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 3,200 | $233 | 0.1% | $42.07 | +0.4% | COM | 988498101 |
| — | UNILEVER N V | 5,930 | $232 | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| — | JUNIPER NETWORKS INC | 10,000 | $223 | 0.1% | $22.30 | — | COM | 48203R104 |
| SSYS | STRATASYS LTD | 2,567 | $213 | 0.1% | $80.62 | +26.9% | SHS | M85548101 |
| — | DU PONT E I DE NEMOURS & CO | 2,726 | $202 | 0.1% | $53.08 | — | COM | 263534109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 53,570 | $172 | 0.1% | $3.21 | — | CL A NEW | G20045202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,575 | $162 | 0.1% | $9.35 | 0.0% | COM | 46269C102 |
| SAN | BANCO SANTANDER SA | 19,174 | $160 | 0.1% | $9.59 | — | ADR | 05964H105 |
| — | MVC CAPITAL INC | 16,100 | $158 | 0.1% | $13.53 | — | COM | 553829102 |
| — | BARRICK GOLD CORP | 14,300 | $154 | 0.1% | $10.77 | — | COM | 067901108 |
| CRESY | CRESUD S A C I F Y A | 15,171 | $153 | 0.1% | $13.05 | — | SPONSORED ADR | 226406106 |
| — | CAMPUS CREST CMNTYS INC | 20,660 | $151 | 0.1% | $7.31 | — | COM | 13466Y105 |
| — | WESTERN ASSET MTG CAP CORP | 10,050 | $148 | 0.1% | $14.73 | — | COM | 95790D105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,000 | $126 | 0.1% | $4.76 | — | SHS | G9108L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,350 | $57 | 0.0% | $5.51 | — | SPONSORED ADR | 606822104 |
| — | GRAFTECH INTL LTD | 500 | $30 | 0.0% | $7.70 | — | Call | 384313102 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $10 | 0.0% | $15.80 | — | Call | 960908309 |
| AUDC | AUDIOCODES LTD | 200 | $5 | 0.0% | $6.02 | -36.5% | Call | M15342104 |