CIK: 0001334952 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $212,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 475,474 | $40,358 | 19.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| IWP | ISHARES TR | 307,106 | $30,075 | 14.2% | $73.32 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 298,878 | $29,565 | 13.9% | $74.50 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $6,308 | 3.0% | $165023.42 | +33.9% | CL A | 084670108 |
| — | PROSHARES TR | 195,000 | $4,185 | 2.0% | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| IWS | ISHARES TR | 54,604 | $4,109 | 1.9% | $62.15 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 38,032 | $3,920 | 1.8% | $89.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 86,600 | $3,510 | 1.7% | $43.53 | — | RAFI LG SHT FD | 74347X310 |
| KMI | KINDER MORGAN INC DEL | 74,041 | $3,114 | 1.5% | $20.50 | +16.4% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 82,285 | $2,976 | 1.4% | $34.46 | — | COM | 847560109 |
| IYR | ISHARES TR | 34,253 | $2,717 | 1.3% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES | 64,290 | $2,579 | 1.2% | $40.12 | — | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 21,059 | $2,563 | 1.2% | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 57,201 | $2,541 | 1.2% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES | 24,956 | $2,261 | 1.1% | $90.60 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 196,720 | $2,223 | 1.0% | $11.30 | — | GBL LSTD PVT EQT | 73935X195 |
| ACGL | ARCH CAP GROUP LTD | 34,497 | $2,125 | 1.0% | $16.66 | +14.3% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,300 | $1,941 | 0.9% | $55.57 | — | COM UNIT RP LP | 559080106 |
| — | POTASH CORP SASK INC | 57,098 | $1,841 | 0.9% | $32.21 | — | COM | 73755L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1,801 | 0.8% | $27.93 | +19.3% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 70,442 | $1,748 | 0.8% | $25.51 | — | COM | 369604103 |
| BJRI | BJS RESTAURANTS INC | 30,200 | $1,524 | 0.7% | $29.31 | +63.4% | COM | 09180C106 |
| AAPL | APPLE INC | 12,063 | $1,501 | 0.7% | $20.12 | +33.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,400 | $1,462 | 0.7% | $51.23 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 19,125 | $1,441 | 0.7% | $48.70 | -3.3% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 17,137 | $1,410 | 0.7% | $20.31 | +13.4% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,587 | $1,398 | 0.7% | $38.21 | — | COM SER C | 531229300 |
| — | COACH INC | 32,942 | $1,365 | 0.6% | $35.02 | — | COM | 189754104 |
| — | THIRD PT REINS LTD | 94,300 | $1,334 | 0.6% | $14.15 | — | COM | G8827U100 |
| MCD | MCDONALDS CORP | 12,600 | $1,228 | 0.6% | $70.85 | +1.8% | COM | 580135101 |
| — | LEUCADIA NATL CORP | 54,652 | $1,218 | 0.6% | $22.34 | — | COM | 527288104 |
| — | JUNIPER NETWORKS INC | 52,100 | $1,176 | 0.6% | $22.52 | — | COM | 48203R104 |
| IWO | ISHARES TR | 7,122 | $1,079 | 0.5% | $114.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | MONSANTO CO NEW | 9,452 | $1,064 | 0.5% | $113.27 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 9,285 | $1,062 | 0.5% | $76.98 | +26.3% | COM | 278865100 |
| PLD | PROLOGIS INC | 24,303 | $1,059 | 0.5% | $27.84 | +13.9% | COM | 74340W103 |
| IWN | ISHARES TR | 9,682 | $999 | 0.5% | $87.63 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 27,664 | $998 | 0.5% | $26.92 | +5.2% | CL A | 609207105 |
| XYL | XYLEM INC | 27,400 | $960 | 0.5% | $23.02 | +33.7% | COM | 98419M100 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $916 | 0.4% | $108.30 | +82.1% | COM | 233912104 |
| — | CERNER CORP | 12,366 | $906 | 0.4% | $48.04 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 8,549 | $897 | 0.4% | $70.11 | -4.6% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,400 | $868 | 0.4% | $29.96 | — | COM | 681936100 |
| GPN | GLOBAL PMTS INC | 9,464 | $868 | 0.4% | $22.94 | +84.6% | COM | 37940X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,852 | $863 | 0.4% | $39.22 | — | ADR | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 10,017 | $852 | 0.4% | $9.79 | +45.6% | COM | 892356106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,266 | $834 | 0.4% | $60.19 | +27.5% | COM | 23918K108 |
| DIM | WISDOMTREE TR | 14,040 | $827 | 0.4% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| PNR | PENTAIR PLC | 13,101 | $824 | 0.4% | $36.33 | -0.5% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 9,684 | $823 | 0.4% | $54.10 | +2.7% | COM | 30231G102 |
| BA | BOEING CO | 5,472 | $821 | 0.4% | $109.78 | +16.4% | COM | 097023105 |
| — | RYDEX ETF TRUST | 6,100 | $809 | 0.4% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| QCOM | QUALCOMM INC | 11,500 | $797 | 0.4% | $47.66 | +8.4% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,650 | $777 | 0.4% | $61.09 | -8.7% | COM | 674599105 |
| GIS | GENERAL MLS INC | 13,730 | $777 | 0.4% | $33.34 | +9.9% | COM | 370334104 |
| — | ROWAN COMPANIES PLC | 42,600 | $754 | 0.4% | $21.51 | — | SHS CL A | G7665A101 |
| PEP | PEPSICO INC | 7,785 | $744 | 0.4% | $56.24 | +23.9% | COM | 713448108 |
| — | KKR & CO L P DEL | 31,500 | $719 | 0.3% | $19.65 | — | COM UNITS | 48248M102 |
| — | AQUA AMERICA INC | 26,959 | $710 | 0.3% | $25.08 | — | COM | 03836W103 |
| DEO | DIAGEO P L C | 6,355 | $703 | 0.3% | $110.62 | — | SPON ADR NEW | 25243Q205 |
| RMD | RESMED INC | 9,482 | $681 | 0.3% | $42.61 | +33.2% | COM | 761152107 |
| VLO | VALERO ENERGY CORP NEW | 10,429 | $663 | 0.3% | $36.56 | 0.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 8,443 | $658 | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| — | SEADRILL LIMITED | 67,256 | $629 | 0.3% | $34.37 | — | SHS | G7945E105 |
| DE | DEERE & CO | 7,151 | $627 | 0.3% | $69.11 | +5.6% | COM | 244199105 |
| F | FORD MTR CO DEL | 38,603 | $623 | 0.3% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 34,635 | $615 | 0.3% | $15.80 | 0.0% | COM | 101137107 |
| PFE | PFIZER INC | 17,299 | $602 | 0.3% | $16.46 | +22.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 21,202 | $584 | 0.3% | $15.71 | +27.9% | COM | 17275R102 |
| — | MOBILEYE N V AMSTELVEEN | 13,664 | $574 | 0.3% | $42.01 | — | ORD SHS | N51488117 |
| HON | HONEYWELL INTL INC | 5,321 | $555 | 0.3% | $72.99 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 17,682 | $553 | 0.3% | $17.67 | +47.2% | COM | 458140100 |
| — | EGA EMERGING GLOBAL SHS TR | 20,704 | $547 | 0.3% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| WIT | WIPRO LTD | 40,865 | $544 | 0.3% | $13.31 | — | SPON ADR 1 SH | 97651M109 |
| — | BROADCOM CORP | 12,523 | $542 | 0.3% | $43.28 | — | CL A | 111320107 |
| RDWR | RADWARE LTD | 25,841 | $540 | 0.3% | $21.26 | 0.0% | ORD | M81873107 |
| — | SYNGENTA AG | 7,853 | $533 | 0.3% | $67.87 | — | SPONSORED ADR | 87160A100 |
| ADSK | AUTODESK INC | 8,960 | $525 | 0.2% | $59.22 | 0.0% | COM | 052769106 |
| — | UNITED TECHNOLOGIES CORP | 4,466 | $523 | 0.2% | $117.11 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 6,130 | $502 | 0.2% | $56.67 | +12.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,985 | $501 | 0.2% | $59.99 | +25.2% | COM | 478160104 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,061 | $496 | 0.2% | $49.30 | — | COM | 167250109 |
| NVO | NOVO-NORDISK A S | 9,181 | $490 | 0.2% | $53.37 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 8,057 | $488 | 0.2% | $42.30 | +4.7% | COM | 46625H100 |
| EFA | ISHARES TR | 7,015 | $450 | 0.2% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 39,800 | $436 | 0.2% | $10.89 | — | COM | 067901108 |
| IWM | ISHARES TR | 3,310 | $412 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,412 | $399 | 0.2% | $44.26 | +2.9% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 21,700 | $396 | 0.2% | $18.35 | — | GOLD MINER ETF | 57060U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,463 | $395 | 0.2% | $96.47 | 0.0% | COM | 459200101 |
| EXC | EXELON CORP | 11,500 | $387 | 0.2% | $15.22 | +10.6% | COM | 30161N101 |
| BHP | BHP BILLITON LTD | 7,900 | $367 | 0.2% | $62.57 | — | SPONSORED ADR | 088606108 |
| MO | ALTRIA GROUP INC | 6,800 | $340 | 0.2% | $20.68 | +26.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,293 | $331 | 0.2% | $117.17 | +25.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,756 | $301 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,261 | $273 | 0.1% | $22.35 | — | GUGG CRP BD 2016 | 18383M555 |
| BAC | BANK AMER CORP | 17,052 | $262 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 3,200 | $252 | 0.1% | $42.07 | +5.9% | COM | 988498101 |
| — | UNILEVER N V | 5,930 | $248 | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| — | COUSINS PPTYS INC | 22,600 | $240 | 0.1% | $11.95 | — | COM | 222795106 |
| KO | COCA COLA CO | 5,875 | $238 | 0.1% | $29.61 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 5,760 | $234 | 0.1% | $37.24 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 4,260 | $232 | 0.1% | $33.41 | +19.3% | COM | 949746101 |
| — | ALPS ETF TR | 13,523 | $224 | 0.1% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| TGT | TARGET CORP | 2,600 | $213 | 0.1% | $43.38 | +29.1% | COM | 87612E106 |
| — | BREITBURN ENERGY PARTNERS LP | 12,860 | $70 | 0.0% | $5.44 | — | COM UT LTD PTN | 106776107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,350 | $64 | 0.0% | $5.51 | — | SPONSORED ADR | 606822104 |
| NGD | NEW GOLD INC CDA | 17,407 | $59 | 0.0% | $3.94 | 0.0% | COM | 644535106 |
| — | YAMANA GOLD INC | 15,386 | $55 | 0.0% | $3.57 | — | COM | 98462Y100 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $62.57 | — | Put | 088606108 |