CIK: 0001334952 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $171,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 332,112 | $41,029 | 23.9% | $123.54 | — | 20+ YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 315,493 | $26,814 | 15.6% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES TR | 73,157 | $6,804 | 4.0% | $74.50 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 76,770 | $6,803 | 4.0% | $73.32 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $5,857 | 3.4% | $166673.84 | +23.6% | CL A | 084670108 |
| IWS | ISHARES TR | 51,962 | $3,486 | 2.0% | $62.27 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 36,186 | $3,375 | 2.0% | $89.60 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 41,857 | $3,075 | 1.8% | $17.52 | +27.2% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 97,141 | $2,689 | 1.6% | $20.61 | -5.2% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 113,901 | $2,341 | 1.4% | $30.73 | — | COM | 73755L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | $2,212 | 1.3% | $58.29 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY CORP | 82,285 | $2,162 | 1.3% | $34.46 | — | COM | 847560109 |
| ECL | ECOLAB INC | 19,044 | $2,090 | 1.2% | $89.63 | +11.3% | COM | 278865100 |
| — | POWERSHARES ETF TRUST | 188,940 | $1,984 | 1.2% | $11.30 | — | GBL LSTD PVT EQT | 73935X195 |
| — | THIRD PT REINS LTD | 141,048 | $1,897 | 1.1% | $14.36 | — | COM | G8827U100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,900 | $1,815 | 1.1% | $41.54 | — | COM | 293792107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1,800 | 1.0% | $27.93 | +27.0% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 63,692 | $1,606 | 0.9% | $25.51 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 23,987 | $1,555 | 0.9% | $20.12 | -6.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 19,275 | $1,529 | 0.9% | $48.69 | +0.4% | COM | 718172109 |
| T | AT&T INC | 45,625 | $1,486 | 0.9% | $12.21 | +0.4% | COM | 00206R102 |
| PLD | PROLOGIS INC | 37,303 | $1,451 | 0.8% | $28.28 | +1.9% | COM | 74340W103 |
| XYL | XYLEM INC | 43,200 | $1,419 | 0.8% | $25.85 | +14.3% | COM | 98419M100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,900 | $1,262 | 0.7% | $31.95 | — | COM | 681936100 |
| — | MONSANTO CO NEW | 13,900 | $1,186 | 0.7% | $107.31 | — | COM | 61166W101 |
| — | JUNIPER NETWORKS INC | 45,100 | $1,160 | 0.7% | $22.52 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 44,182 | $1,160 | 0.7% | $17.84 | +9.7% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,979 | $1,136 | 0.7% | $38.21 | — | COM SER C | 531229300 |
| MCD | MCDONALDS CORP | 11,475 | $1,131 | 0.7% | $70.85 | +6.3% | COM | 580135101 |
| ELV | ANTHEM INC | 7,800 | $1,092 | 0.6% | $129.85 | 0.0% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 9,301 | $1,067 | 0.6% | $22.94 | +130.0% | COM | 37940X102 |
| AAPL | APPLE INC | 9,600 | $1,059 | 0.6% | $21.40 | +22.8% | COM | 037833100 |
| — | LEUCADIA NATL CORP | 51,616 | $1,046 | 0.6% | $22.43 | — | COM | 527288104 |
| — | MOBILEYE N V AMSTELVEEN | 22,987 | $1,045 | 0.6% | $45.24 | — | ORD SHS | N51488117 |
| MDLZ | MONDELEZ INTL INC | 24,564 | $1,028 | 0.6% | $26.92 | +26.4% | CL A | 609207105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,800 | $1,020 | 0.6% | $30.46 | -14.0% | CLASS A | G4095J109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,500 | $973 | 0.6% | $58.97 | — | SPONSORED ADS | 01609W102 |
| — | COACH INC | 32,742 | $947 | 0.6% | $34.83 | — | COM | 189754104 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $931 | 0.5% | $108.30 | +83.9% | COM | 233912104 |
| QCOM | QUALCOMM INC | 17,100 | $919 | 0.5% | $48.02 | -8.1% | COM | 747525103 |
| IWO | ISHARES TR | 6,771 | $907 | 0.5% | $114.66 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,058 | $878 | 0.5% | $96.76 | -1.5% | COM | 459200101 |
| IWN | ISHARES TR | 9,212 | $830 | 0.5% | $87.78 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO P L C | 7,655 | $825 | 0.5% | $111.77 | — | SPON ADR NEW | 25243Q205 |
| — | KKR & CO L P DEL | 46,900 | $787 | 0.5% | $19.33 | — | COM UNITS | 48248M102 |
| — | RYDEX ETF TRUST | 6,100 | $754 | 0.4% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| DIM | WISDOMTREE TR | 14,040 | $746 | 0.4% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| UNM | UNUM GROUP | 23,100 | $741 | 0.4% | $34.45 | 0.0% | COM | 91529Y106 |
| — | CERNER CORP | 12,267 | $736 | 0.4% | $48.04 | — | COM | 156782104 |
| PEP | PEPSICO INC | 7,685 | $725 | 0.4% | $56.24 | +23.6% | COM | 713448108 |
| — | AQUA AMERICA INC | 26,434 | $700 | 0.4% | $25.08 | — | COM | 03836W103 |
| XOM | EXXON MOBIL CORP | 9,384 | $698 | 0.4% | $54.11 | -9.3% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 12,130 | $681 | 0.4% | $33.34 | +19.9% | COM | 370334104 |
| BA | BOEING CO | 5,126 | $671 | 0.4% | $109.78 | +12.3% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 6,702 | $667 | 0.4% | $81.32 | 0.0% | COM | 89417E109 |
| — | VIACOM INC NEW | 14,500 | $626 | 0.4% | $51.05 | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 10,364 | $623 | 0.4% | $36.56 | +15.4% | COM | 91913Y100 |
| — | ROWAN COMPANIES PLC | 37,400 | $604 | 0.4% | $21.44 | — | SHS CL A | G7665A101 |
| WRB | BERKLEY W R CORP | 10,748 | $584 | 0.3% | $11.79 | +10.2% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,385 | $564 | 0.3% | $15.80 | +8.2% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 6,310 | $562 | 0.3% | $113.68 | — | COM | 913017109 |
| PFE | PFIZER INC | 17,187 | $540 | 0.3% | $16.46 | +25.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 9,848 | $534 | 0.3% | $53.47 | — | ADR | 670100205 |
| FLR | FLUOR CORP NEW | 12,500 | $529 | 0.3% | $42.46 | 0.0% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 5,585 | $521 | 0.3% | $62.61 | +15.8% | COM | 478160104 |
| INTC | INTEL CORP | 16,137 | $486 | 0.3% | $17.77 | +27.3% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 11,702 | $480 | 0.3% | $50.65 | — | SHS CL C | G5480U120 |
| RMD | RESMED INC | 9,411 | $480 | 0.3% | $42.61 | +11.4% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,666 | $478 | 0.3% | $124.88 | +9.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,757 | $473 | 0.3% | $42.30 | +17.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 5,300 | $469 | 0.3% | $72.17 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 6,151 | $455 | 0.3% | $69.11 | +6.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 6,250 | $450 | 0.3% | $56.65 | -0.6% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 4,936 | $416 | 0.2% | $9.79 | +55.9% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 9,136 | $404 | 0.2% | $44.23 | -15.6% | COM | 291011104 |
| — | SEADRILL LIMITED | 67,256 | $397 | 0.2% | $34.37 | — | SHS | G7945E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,950 | $394 | 0.2% | $61.09 | -16.0% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,720 | $379 | 0.2% | $39.22 | — | ADR | 881624209 |
| EFA | ISHARES TR | 6,610 | $379 | 0.2% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 6,800 | $370 | 0.2% | $20.68 | +30.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,325 | $341 | 0.2% | $69.65 | -22.7% | COM | 166764100 |
| IWM | ISHARES TR | 3,105 | $339 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | OAKTREE CAP GROUP LLC | 6,200 | $307 | 0.2% | $49.52 | — | UNIT CL A | 674001201 |
| EXC | EXELON CORP | 9,900 | $294 | 0.2% | $15.22 | +2.3% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 6,638 | $294 | 0.2% | $37.48 | +3.8% | COM | 594918104 |
| BAC | BANK AMER CORP | 18,678 | $291 | 0.2% | $12.81 | +5.0% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,261 | $272 | 0.2% | $22.35 | — | GUGG CRP BD 2016 | 18383M555 |
| — | BLACKSTONE GROUP L P | 8,500 | $269 | 0.2% | $31.65 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 3,200 | $256 | 0.1% | $42.07 | +18.5% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 2,500 | $243 | 0.1% | $101.11 | -9.4% | COM | 701094104 |
| — | UNILEVER N V | 5,930 | $238 | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 5,875 | $236 | 0.1% | $29.61 | -2.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 4,260 | $219 | 0.1% | $33.41 | +22.9% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $211 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 4,212 | $202 | 0.1% | $44.39 | -17.1% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 13,600 | $187 | 0.1% | $18.35 | — | GOLD MINER ETF | 57060U100 |
| — | ALPS ETF TR | 13,523 | $169 | 0.1% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| — | BARRICK GOLD CORP | 19,000 | $121 | 0.1% | $10.89 | — | COM | 067901108 |
| NGD | NEW GOLD INC CDA | 40,406 | $92 | 0.1% | $3.12 | -25.8% | COM | 644535106 |
| — | CHESAPEAKE ENERGY CORP | 10,437 | $77 | 0.0% | $7.38 | — | COM | 165167107 |
| — | YAMANA GOLD INC | 28,759 | $49 | 0.0% | $2.75 | — | COM | 98462Y100 |
| — | BREITBURN ENERGY PARTNERS LP | 12,860 | $26 | 0.0% | $5.44 | — | COM UT LTD PTN | 106776107 |
| IWM | ISHARES TR | 15 | $16 | 0.0% | $96.99 | — | Put | 464287655 |