CIK: 0001334952 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $209,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 525,626 | $44,605 | 21.3% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| IWP | ISHARES TR | 272,806 | $26,421 | 12.6% | $73.32 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 266,289 | $26,365 | 12.6% | $74.50 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 185,421 | $10,810 | 5.2% | $58.30 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6,146 | 2.9% | $166673.84 | +28.7% | CL A | 084670108 |
| IWS | ISHARES TR | 55,185 | $4,070 | 1.9% | $62.27 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 38,419 | $3,963 | 1.9% | $89.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | POTASH CORP SASK INC | 104,501 | $3,236 | 1.5% | $31.65 | — | COM | 73755L107 |
| KMI | KINDER MORGAN INC DEL | 80,941 | $3,107 | 1.5% | $20.83 | +16.8% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 82,285 | $2,682 | 1.3% | $34.46 | — | COM | 847560109 |
| ACGL | ARCH CAP GROUP LTD | 37,023 | $2,479 | 1.2% | $16.90 | +19.4% | ORD | G0450A105 |
| — | POWERSHARES ETF TRUST | 192,510 | $2,231 | 1.1% | $11.30 | — | GBL LSTD PVT EQT | 73935X195 |
| HYG | ISHARES | 24,452 | $2,171 | 1.0% | $90.60 | — | IBOXX HI YD ETF | 464288513 |
| — | THIRD PT REINS LTD | 146,223 | $2,157 | 1.0% | $14.36 | — | COM | G8827U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,900 | $2,121 | 1.0% | $57.79 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 16,733 | $1,892 | 0.9% | $88.23 | +15.9% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 67,697 | $1,799 | 0.9% | $25.51 | — | COM | 369604103 |
| AAPL | APPLE INC | 14,225 | $1,784 | 0.9% | $21.40 | +33.4% | COM | 037833100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1,738 | 0.8% | $27.93 | +20.4% | COM | 34964C106 |
| T | AT&T INC | 48,125 | $1,709 | 0.8% | $12.21 | 0.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,300 | $1,593 | 0.8% | $47.67 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 19,575 | $1,569 | 0.8% | $48.69 | -0.8% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 19,687 | $1,396 | 0.7% | $20.38 | +2.4% | COM | 931142103 |
| — | LEUCADIA NATL CORP | 57,334 | $1,392 | 0.7% | $22.43 | — | COM | 527288104 |
| XYL | XYLEM INC | 35,800 | $1,327 | 0.6% | $25.09 | +26.9% | COM | 98419M100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,200 | $1,318 | 0.6% | $30.52 | 0.0% | CLASS A | G4095J109 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,579 | $1,313 | 0.6% | $38.21 | — | COM SER C | 531229300 |
| — | JUNIPER NETWORKS INC | 48,800 | $1,267 | 0.6% | $22.52 | — | COM | 48203R104 |
| — | MONSANTO CO NEW | 11,400 | $1,215 | 0.6% | $112.13 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 11,700 | $1,112 | 0.5% | $70.85 | +4.7% | COM | 580135101 |
| IWO | ISHARES TR | 7,186 | $1,111 | 0.5% | $114.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | COACH INC | 31,742 | $1,099 | 0.5% | $35.02 | — | COM | 189754104 |
| — | ROWAN COMPANIES PLC | 50,800 | $1,072 | 0.5% | $21.44 | — | SHS CL A | G7665A101 |
| MDLZ | MONDELEZ INTL INC | 25,964 | $1,068 | 0.5% | $26.92 | +14.6% | CL A | 609207105 |
| PLD | PROLOGIS INC | 28,503 | $1,057 | 0.5% | $28.12 | +5.7% | COM | 74340W103 |
| — | MOBILEYE N V AMSTELVEEN | 19,132 | $1,017 | 0.5% | $45.19 | — | ORD SHS | N51488117 |
| IWN | ISHARES TR | 9,782 | $997 | 0.5% | $87.78 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 15,700 | $983 | 0.5% | $48.37 | +4.0% | COM | 747525103 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $983 | 0.5% | $108.30 | +86.1% | COM | 233912104 |
| GPN | GLOBAL PMTS INC | 9,408 | $973 | 0.5% | $22.94 | +112.4% | COM | 37940X102 |
| DEO | DIAGEO P L C | 8,055 | $935 | 0.4% | $111.77 | — | SPON ADR NEW | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,200 | $899 | 0.4% | $30.76 | — | COM | 681936100 |
| TSCO | TRACTOR SUPPLY CO | 9,925 | $893 | 0.4% | $9.79 | +55.0% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 10,236 | $852 | 0.4% | $54.11 | +0.3% | COM | 30231G102 |
| — | CERNER CORP | 12,287 | $849 | 0.4% | $48.04 | — | COM | 156782104 |
| DIM | WISDOMTREE TR | 14,040 | $830 | 0.4% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| — | KKR & CO L P DEL | 36,300 | $829 | 0.4% | $20.07 | — | COM UNITS | 48248M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,199 | $811 | 0.4% | $60.19 | +36.4% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,700 | $810 | 0.4% | $39.22 | — | ADR | 881624209 |
| — | RYDEX ETF TRUST | 6,100 | $807 | 0.4% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,150 | $789 | 0.4% | $61.09 | -6.9% | COM | 674599105 |
| BA | BOEING CO | 5,442 | $755 | 0.4% | $109.78 | +17.4% | COM | 097023105 |
| GIS | GENERAL MLS INC | 13,530 | $754 | 0.4% | $33.34 | +16.4% | COM | 370334104 |
| CSCO | CISCO SYS INC | 26,247 | $721 | 0.3% | $16.66 | +23.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 7,685 | $717 | 0.3% | $56.24 | +23.2% | COM | 713448108 |
| — | SEADRILL LIMITED | 67,256 | $695 | 0.3% | $34.37 | — | SHS | G7945E105 |
| — | AQUA AMERICA INC | 26,944 | $660 | 0.3% | $25.08 | — | COM | 03836W103 |
| VLO | VALERO ENERGY CORP NEW | 10,379 | $650 | 0.3% | $36.56 | +6.5% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 5,839 | $648 | 0.3% | $115.67 | — | COM | 913017109 |
| DE | DEERE & CO | 6,651 | $645 | 0.3% | $69.11 | +9.0% | COM | 244199105 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,795 | $640 | 0.3% | $49.45 | — | COM | 167250109 |
| MDT | MEDTRONIC PLC | 8,423 | $624 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 34,445 | $610 | 0.3% | $15.80 | +13.1% | COM | 101137107 |
| — | LIBERTY GLOBAL PLC | 11,727 | $594 | 0.3% | $50.65 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 6,085 | $593 | 0.3% | $62.61 | +19.0% | COM | 478160104 |
| PFE | PFIZER INC | 17,214 | $577 | 0.3% | $16.46 | +26.2% | COM | 717081103 |
| RDWR | RADWARE LTD | 25,836 | $574 | 0.3% | $21.26 | +9.4% | ORD | M81873107 |
| TV | GRUPO TELEVISA SA | 14,653 | $569 | 0.3% | $38.83 | — | SPON ADR REP ORD | 40049J206 |
| WRB | BERKLEY W R CORP | 10,767 | $559 | 0.3% | $11.79 | 0.0% | COM | 084423102 |
| INTC | INTEL CORP | 17,937 | $546 | 0.3% | $17.77 | +41.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,317 | $542 | 0.3% | $72.99 | +2.4% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 9,860 | $540 | 0.3% | $53.47 | — | ADR | 670100205 |
| — | EGA EMERGING GLOBAL SHS TR | 20,579 | $536 | 0.3% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| EMR | EMERSON ELEC CO | 9,636 | $534 | 0.3% | $44.23 | 0.0% | COM | 291011104 |
| RMD | RESMED INC | 9,429 | $532 | 0.3% | $42.61 | +29.9% | COM | 761152107 |
| FDX | FEDEX CORP | 3,090 | $527 | 0.3% | $148.37 | 0.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 7,757 | $526 | 0.3% | $42.30 | +16.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,222 | $524 | 0.3% | $98.01 | +5.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 5,930 | $464 | 0.2% | $56.67 | +5.8% | COM | 742718109 |
| ADSK | AUTODESK INC | 8,905 | $446 | 0.2% | $59.22 | -3.5% | COM | 052769106 |
| EFA | ISHARES TR | 6,775 | $430 | 0.2% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 6,812 | $418 | 0.2% | $44.39 | +4.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,203 | $405 | 0.2% | $70.11 | -5.2% | COM | 166764100 |
| IWM | ISHARES TR | 3,190 | $398 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 36,800 | $392 | 0.2% | $10.89 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 19,800 | $352 | 0.2% | $18.35 | — | GOLD MINER ETF | 57060U100 |
| EXC | EXELON CORP | 11,100 | $349 | 0.2% | $15.22 | +7.9% | COM | 30161N101 |
| — | VIACOM INC NEW | 5,300 | $343 | 0.2% | $64.72 | — | CL B | 92553P201 |
| MO | ALTRIA GROUP INC | 6,800 | $333 | 0.2% | $20.68 | +22.2% | COM | 02209S103 |
| BHP | BHP BILLITON LTD | 8,000 | $326 | 0.2% | $62.30 | — | SPONSORED ADR | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,241 | $305 | 0.1% | $117.17 | +21.7% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 17,207 | $293 | 0.1% | $12.76 | +2.9% | COM | 060505104 |
| YUM | YUM BRANDS INC | 3,200 | $288 | 0.1% | $42.07 | +23.6% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 2,400 | $279 | 0.1% | $101.50 | 0.0% | COM | 701094104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,261 | $272 | 0.1% | $22.35 | — | GUGG CRP BD 2016 | 18383M555 |
| MSFT | MICROSOFT CORP | 6,075 | $268 | 0.1% | $37.35 | +5.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,256 | $259 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC NEW | 4,517 | $257 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| — | UNILEVER N V | 5,930 | $248 | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO & CO NEW | 4,260 | $240 | 0.1% | $33.41 | +23.8% | COM | 949746101 |
| KO | COCA COLA CO | 5,875 | $230 | 0.1% | $29.61 | -2.0% | COM | 191216100 |
| — | ALPS ETF TR | 13,523 | $210 | 0.1% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,350 | $75 | 0.0% | $5.51 | — | SPONSORED ADR | 606822104 |
| — | BREITBURN ENERGY PARTNERS LP | 12,860 | $61 | 0.0% | $5.44 | — | COM UT LTD PTN | 106776107 |
| NGD | NEW GOLD INC CDA | 21,838 | $59 | 0.0% | $3.80 | -14.0% | COM | 644535106 |
| — | YAMANA GOLD INC | 16,326 | $49 | 0.0% | $3.54 | — | COM | 98462Y100 |
| IWM | ISHARES TR | 15 | $8 | 0.0% | $96.99 | — | Put | 464287655 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $62.30 | — | Put | 088606108 |