CIK: 0001334952 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $210,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJRI | BJS RESTAURANTS INC | 890,713 | $38,719 | 18.4% | $42.60 | 0.0% | COM | 09180C106 |
| TLT | ISHARES TR | 312,814 | $37,719 | 17.9% | $123.54 | — | 20+ YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 293,706 | $24,777 | 11.7% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES TR | 75,874 | $7,548 | 3.6% | $75.39 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 79,932 | $7,347 | 3.5% | $74.05 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $5,934 | 2.8% | $166673.84 | +20.8% | CL A | 084670108 |
| — | PROSHARES TR | 196,475 | $4,100 | 1.9% | $20.87 | — | PSHS SHRT S&P500 | 74347R503 |
| IWS | ISHARES TR | 48,411 | $3,324 | 1.6% | $62.27 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 33,952 | $3,323 | 1.6% | $89.60 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 41,351 | $2,884 | 1.4% | $17.52 | +33.4% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | $2,499 | 1.2% | $58.29 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 18,559 | $2,123 | 1.0% | $89.63 | +17.4% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $2,105 | 1.0% | $27.93 | +40.1% | COM | 34964C106 |
| — | SPECTRA ENERGY CORP | 82,285 | $1,970 | 0.9% | $34.46 | — | COM | 847560109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,900 | $1,865 | 0.9% | $41.54 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 59,715 | $1,860 | 0.9% | $25.51 | — | COM | 369604103 |
| — | THIRD PT REINS LTD | 136,868 | $1,835 | 0.9% | $14.36 | — | COM | G8827U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,955 | $1,783 | 0.8% | $91.84 | -4.7% | COM | 459200101 |
| T | AT&T INC | 51,225 | $1,763 | 0.8% | $12.24 | +1.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 18,575 | $1,633 | 0.8% | $48.69 | +7.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 15,585 | $1,601 | 0.8% | $71.16 | +6.7% | COM | 478160104 |
| PLD | PROLOGIS INC | 37,303 | $1,601 | 0.8% | $28.28 | +11.1% | COM | 74340W103 |
| XYL | XYLEM INC | 43,200 | $1,577 | 0.7% | $25.85 | +23.6% | COM | 98419M100 |
| — | POTASH CORP SASK INC | 89,210 | $1,527 | 0.7% | $30.73 | — | COM | 73755L107 |
| KMI | KINDER MORGAN INC DEL | 99,399 | $1,483 | 0.7% | $20.47 | -30.2% | COM | 49456B101 |
| — | MONSANTO CO NEW | 13,900 | $1,369 | 0.6% | $107.31 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,100 | $1,308 | 0.6% | $58.97 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 48,082 | $1,306 | 0.6% | $18.03 | +11.8% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,900 | $1,256 | 0.6% | $31.95 | — | COM | 681936100 |
| WMT | WAL-MART STORES INC | 19,980 | $1,225 | 0.6% | $20.12 | -17.3% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 17,913 | $1,156 | 0.5% | $42.73 | +50.0% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 9,775 | $1,155 | 0.5% | $70.85 | +23.1% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 39,500 | $1,090 | 0.5% | $22.52 | — | COM | 48203R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,910 | $1,063 | 0.5% | $38.21 | — | COM SER C | 531229300 |
| PG | PROCTER & GAMBLE CO | 13,255 | $1,053 | 0.5% | $57.33 | +1.1% | COM | 742718109 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $1,010 | 0.5% | $108.30 | +87.5% | COM | 233912104 |
| FLR | FLUOR CORP NEW | 21,100 | $996 | 0.5% | $42.60 | +0.5% | COM | 343412102 |
| MDLZ | MONDELEZ INTL INC | 21,888 | $981 | 0.5% | $26.92 | +31.8% | CL A | 609207105 |
| — | MOBILEYE N V AMSTELVEEN | 22,987 | $972 | 0.5% | $45.24 | — | ORD SHS | N51488117 |
| ELV | ANTHEM INC | 6,900 | $962 | 0.5% | $129.85 | -7.9% | COM | 036752103 |
| QCOM | QUALCOMM INC | 18,800 | $940 | 0.4% | $47.30 | -15.4% | COM | 747525103 |
| IWO | ISHARES TR | 6,298 | $877 | 0.4% | $114.66 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 7,725 | $813 | 0.4% | $21.40 | +20.2% | COM | 037833100 |
| DEO | DIAGEO P L C | 7,355 | $802 | 0.4% | $111.77 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 8,628 | $793 | 0.4% | $87.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | AQUA AMERICA INC | 26,434 | $788 | 0.4% | $25.08 | — | COM | 03836W103 |
| DIM | WISDOMTREE TR | 14,040 | $779 | 0.4% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| PEP | PEPSICO INC | 7,685 | $768 | 0.4% | $56.24 | +30.6% | COM | 713448108 |
| — | RYDEX ETF TRUST | 6,100 | $761 | 0.4% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| TRV | TRAVELERS COMPANIES INC | 6,702 | $756 | 0.4% | $81.32 | +9.3% | COM | 89417E109 |
| — | COACH INC | 22,802 | $746 | 0.4% | $34.83 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,620 | $742 | 0.4% | $128.12 | +4.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,126 | $741 | 0.4% | $109.78 | +17.4% | COM | 097023105 |
| — | KKR & CO L P DEL | 46,900 | $731 | 0.3% | $19.33 | — | COM UNITS | 48248M102 |
| XOM | EXXON MOBIL CORP | 9,284 | $724 | 0.3% | $54.11 | -5.0% | COM | 30231G102 |
| — | CERNER CORP | 12,008 | $723 | 0.3% | $48.04 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP NEW | 9,989 | $706 | 0.3% | $36.56 | +24.5% | COM | 91913Y100 |
| UNM | UNUM GROUP | 20,800 | $692 | 0.3% | $34.45 | +0.1% | COM | 91529Y106 |
| GIS | GENERAL MLS INC | 11,030 | $636 | 0.3% | $33.34 | +21.4% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 34,385 | $634 | 0.3% | $15.80 | +13.4% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 6,310 | $606 | 0.3% | $113.68 | — | COM | 913017109 |
| — | LEUCADIA NATL CORP | 34,275 | $596 | 0.3% | $22.43 | — | COM | 527288104 |
| INTC | INTEL CORP | 17,282 | $595 | 0.3% | $18.36 | +45.1% | COM | 458140100 |
| WRB | BERKLEY W R CORP | 10,748 | $588 | 0.3% | $11.79 | +10.1% | COM | 084423102 |
| NVO | NOVO-NORDISK A S | 9,848 | $572 | 0.3% | $53.47 | — | ADR | 670100205 |
| HOG | HARLEY DAVIDSON INC | 12,400 | $563 | 0.3% | $49.24 | 0.0% | COM | 412822108 |
| — | ROWAN COMPANIES PLC | 32,720 | $555 | 0.3% | $21.44 | — | SHS CL A | G7665A101 |
| PFE | PFIZER INC | 17,187 | $555 | 0.3% | $16.46 | +23.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,431 | $528 | 0.3% | $165.37 | 0.0% | COM | 539830109 |
| RMD | RESMED INC | 9,411 | $505 | 0.2% | $42.61 | +17.3% | COM | 761152107 |
| — | TOTAL SYS SVCS INC | 10,069 | $501 | 0.2% | $49.76 | — | COM | 891906109 |
| EMR | EMERSON ELEC CO | 9,425 | $451 | 0.2% | $43.99 | -17.0% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,720 | $441 | 0.2% | $39.22 | — | ADR | 881624209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,810 | $427 | 0.2% | $30.46 | -30.0% | CLASS A | G4095J109 |
| UNP | UNION PAC CORP | 5,300 | $414 | 0.2% | $72.17 | -5.4% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 4,748 | $406 | 0.2% | $9.79 | +55.3% | COM | 892356106 |
| DE | DEERE & CO | 5,251 | $400 | 0.2% | $69.11 | -5.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 4,442 | $400 | 0.2% | $69.35 | -15.7% | COM | 166764100 |
| EFA | ISHARES TR | 6,772 | $398 | 0.2% | $58.44 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 6,860 | $373 | 0.2% | $36.23 | +12.7% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,769 | $370 | 0.2% | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| — | VIACOM INC NEW | 8,750 | $360 | 0.2% | $51.05 | — | CL B | 92553P201 |
| MSFT | MICROSOFT CORP | 6,287 | $349 | 0.2% | $37.48 | +22.5% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 3,600 | $349 | 0.2% | $96.53 | -10.8% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 5,800 | $338 | 0.2% | $20.68 | +42.5% | COM | 02209S103 |
| IWM | ISHARES TR | 2,980 | $336 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,636 | $334 | 0.2% | $204.16 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,850 | $328 | 0.2% | $61.09 | -12.5% | COM | 674599105 |
| — | OAKTREE CAP GROUP LLC | 6,200 | $296 | 0.1% | $49.52 | — | UNIT CL A | 674001201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,848 | $289 | 0.1% | $22.49 | — | GUGG CRP BD 2017 | 18383M548 |
| BAC | BANK AMER CORP | 16,270 | $274 | 0.1% | $12.81 | +5.8% | COM | 060505104 |
| — | UNILEVER N V | 5,930 | $257 | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 5,875 | $252 | 0.1% | $29.61 | +4.2% | COM | 191216100 |
| — | BLACKSTONE GROUP L P | 8,500 | $249 | 0.1% | $31.65 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 3,200 | $234 | 0.1% | $42.07 | +2.9% | COM | 988498101 |
| — | SEADRILL LIMITED | 63,844 | $216 | 0.1% | $34.37 | — | SHS | G7945E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $209 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 4,308 | $202 | 0.1% | $29.62 | 0.0% | COM | 842587107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $158 | 0.1% | $4.56 | — | COM | 003009107 |
| — | ALPS ETF TR | 12,635 | $152 | 0.1% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| — | BARRICK GOLD CORP | 20,340 | $150 | 0.1% | $10.66 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 10,700 | $147 | 0.1% | $18.35 | — | GOLD MINER ETF | 57060U100 |
| NGD | NEW GOLD INC CDA | 39,238 | $91 | 0.0% | $3.12 | -20.8% | COM | 644535106 |
| — | DENBURY RES INC | 24,332 | $49 | 0.0% | $2.01 | — | COM NEW | 247916208 |
| — | YAMANA GOLD INC | 23,414 | $44 | 0.0% | $2.75 | — | COM | 98462Y100 |
| IWM | ISHARES TR | 15 | $9 | 0.0% | $96.99 | — | Put | 464287655 |