CIK: 0001334952 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $254,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJRI | BJS RESTAURANTS INC | 2,152,353 | $89,473 | 35.1% | $41.99 | -1.0% | COM | 09180C106 |
| SHY | ISHARES TR | 299,945 | $25,504 | 10.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| IWP | ISHARES TR | 103,110 | $9,503 | 3.7% | $78.12 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 93,994 | $9,379 | 3.7% | $80.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 128,685 | $9,128 | 3.6% | $67.67 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 90,250 | $8,918 | 3.5% | $95.35 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6,404 | 2.5% | $166673.84 | +19.7% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 42,916 | $4,325 | 1.7% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| ACGL | ARCH CAP GROUP LTD | 40,208 | $2,859 | 1.1% | $17.52 | +23.6% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | $2,532 | 1.0% | $58.29 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY CORP | 82,285 | $2,518 | 1.0% | $34.46 | — | COM | 847560109 |
| XYL | XYLEM INC | 54,909 | $2,246 | 0.9% | $27.30 | +19.6% | COM | 98419M100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,234 | $2,143 | 0.8% | $27.93 | +33.3% | COM | 34964C106 |
| LQD | ISHARES TR | 17,280 | $2,053 | 0.8% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 18,359 | $2,047 | 0.8% | $89.63 | +6.4% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,455 | $2,038 | 0.8% | $91.55 | -8.2% | COM | 459200101 |
| HYG | ISHARES TR | 24,900 | $2,034 | 0.8% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| — | POTASH CORP SASK INC | 119,460 | $2,033 | 0.8% | $27.26 | — | COM | 73755L107 |
| — | POWERSHARES ETF TR II | 71,565 | $2,025 | 0.8% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | PROSHARES TR | 98,750 | $2,015 | 0.8% | $20.87 | — | PSHS SHRT S&P500 | 74347R503 |
| T | AT&T INC | 50,565 | $1,981 | 0.8% | $12.24 | +13.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 107,399 | $1,918 | 0.8% | $19.69 | -49.5% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,900 | $1,795 | 0.7% | $41.54 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 16,269 | $1,760 | 0.7% | $71.48 | +10.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 53,032 | $1,686 | 0.7% | $25.51 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 16,975 | $1,665 | 0.7% | $48.69 | +14.7% | COM | 718172109 |
| PLD | PROLOGIS INC | 37,303 | $1,648 | 0.6% | $28.28 | +6.7% | COM | 74340W103 |
| AAPL | APPLE INC | 14,448 | $1,575 | 0.6% | $21.94 | +2.8% | COM | 037833100 |
| — | BARRICK GOLD CORP | 111,215 | $1,510 | 0.6% | $13.04 | — | COM | 067901108 |
| WMT | WAL-MART STORES INC | 20,806 | $1,425 | 0.6% | $20.05 | -8.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 47,082 | $1,340 | 0.5% | $18.03 | +5.1% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,900 | $1,267 | 0.5% | $31.95 | — | COM | 681936100 |
| — | MONSANTO CO NEW | 13,900 | $1,220 | 0.5% | $107.31 | — | COM | 61166W101 |
| FLR | FLUOR CORP NEW | 22,300 | $1,198 | 0.5% | $42.62 | +0.8% | COM | 343412102 |
| QCOM | QUALCOMM INC | 23,300 | $1,192 | 0.5% | $45.29 | -18.5% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,185 | 0.5% | $58.97 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 14,050 | $1,156 | 0.5% | $57.58 | +7.1% | COM | 742718109 |
| — | THIRD PT REINS LTD | 98,760 | $1,123 | 0.4% | $14.36 | — | COM | G8827U100 |
| GPN | GLOBAL PMTS INC | 16,938 | $1,106 | 0.4% | $42.73 | +31.9% | COM | 37940X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,610 | $1,014 | 0.4% | $38.21 | — | COM SER C | 531229300 |
| — | POWERSHS DB MULTI SECT COMM | 79,533 | $988 | 0.4% | $12.42 | — | DB BASE METALS | 73936B705 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $978 | 0.4% | $108.30 | +76.0% | COM | 233912104 |
| — | JUNIPER NETWORKS INC | 37,200 | $949 | 0.4% | $22.52 | — | COM | 48203R104 |
| — | COACH INC | 23,302 | $934 | 0.4% | $34.95 | — | COM | 189754104 |
| ELV | ANTHEM INC | 6,600 | $917 | 0.4% | $129.85 | -10.2% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,392 | $907 | 0.4% | $128.66 | +3.0% | CL B NEW | 084670702 |
| — | MOBILEYE N V AMSTELVEEN | 23,573 | $879 | 0.3% | $45.04 | — | ORD SHS | N51488117 |
| IWO | ISHARES TR | 6,465 | $857 | 0.3% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 21,248 | $852 | 0.3% | $26.92 | +20.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 8,271 | $848 | 0.3% | $57.45 | +27.5% | COM | 713448108 |
| IWN | ISHARES TR | 8,847 | $824 | 0.3% | $87.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | AQUA AMERICA INC | 25,284 | $805 | 0.3% | $25.08 | — | COM | 03836W103 |
| DIM | WISDOMTREE TR | 14,040 | $784 | 0.3% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| DEO | DIAGEO P L C | 7,255 | $783 | 0.3% | $111.77 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 6,702 | $782 | 0.3% | $81.32 | +8.0% | COM | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 15,100 | $775 | 0.3% | $48.24 | -9.5% | COM | 412822108 |
| — | VIACOM INC NEW | 18,250 | $753 | 0.3% | $45.95 | — | CL B | 92553P201 |
| GIS | GENERAL MLS INC | 11,800 | $748 | 0.3% | $33.85 | +21.7% | COM | 370334104 |
| — | RYDEX ETF TRUST | 6,100 | $738 | 0.3% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| XOM | EXXON MOBIL CORP | 8,387 | $701 | 0.3% | $54.11 | -4.0% | COM | 30231G102 |
| — | KKR & CO L P DEL | 46,900 | $689 | 0.3% | $19.33 | — | COM UNITS | 48248M102 |
| ORCL | ORACLE CORP | 15,922 | $651 | 0.3% | $31.95 | 0.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 6,310 | $632 | 0.2% | $113.68 | — | COM | 913017109 |
| BA | BOEING CO | 4,918 | $624 | 0.2% | $109.78 | +1.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 9,521 | $611 | 0.2% | $36.56 | +17.3% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 32,465 | $611 | 0.2% | $15.80 | +11.1% | COM | 101137107 |
| — | LEUCADIA NATL CORP | 36,775 | $595 | 0.2% | $22.01 | — | COM | 527288104 |
| — | SIERRA WIRELESS INC | 40,885 | $594 | 0.2% | $14.53 | — | COM | 826516106 |
| WRB | BERKLEY W R CORP | 10,313 | $580 | 0.2% | $11.79 | +3.9% | COM | 084423102 |
| — | CERNER CORP | 10,778 | $571 | 0.2% | $48.04 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 18,044 | $520 | 0.2% | $27.51 | 0.0% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 2,336 | $517 | 0.2% | $165.37 | -0.1% | COM | 539830109 |
| RMD | RESMED INC | 8,823 | $510 | 0.2% | $42.61 | +18.5% | COM | 761152107 |
| — | ROWAN COMPANIES PLC | 31,420 | $506 | 0.2% | $21.44 | — | SHS CL A | G7665A101 |
| NVO | NOVO-NORDISK A S | 9,278 | $503 | 0.2% | $53.47 | — | ADR | 670100205 |
| DE | DEERE & CO | 6,151 | $474 | 0.2% | $68.70 | -3.5% | COM | 244199105 |
| PFE | PFIZER INC | 15,385 | $456 | 0.2% | $16.46 | +13.5% | COM | 717081103 |
| — | TOTAL SYS SVCS INC | 9,514 | $453 | 0.2% | $49.76 | — | COM | 891906109 |
| EMR | EMERSON ELEC CO | 8,300 | $451 | 0.2% | $43.99 | -15.0% | COM | 291011104 |
| — | BRF SA | 31,107 | $442 | 0.2% | $14.21 | — | SPONSORED ADR | 10552T107 |
| UNP | UNION PAC CORP | 5,300 | $422 | 0.2% | $72.17 | -14.1% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 4,447 | $402 | 0.2% | $9.79 | +50.5% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 4,012 | $383 | 0.2% | $69.35 | -17.2% | COM | 166764100 |
| IWM | ISHARES TR | 3,450 | $382 | 0.2% | $98.87 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 6,862 | $379 | 0.1% | $38.20 | +20.6% | COM | 594918104 |
| HAL | HALLIBURTON CO | 10,468 | $374 | 0.1% | $26.95 | 0.0% | COM | 406216101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,769 | $370 | 0.1% | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| MO | ALTRIA GROUP INC | 5,800 | $363 | 0.1% | $20.68 | +50.3% | COM | 02209S103 |
| EFA | ISHARES TR | 6,230 | $356 | 0.1% | $58.44 | — | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,425 | $344 | 0.1% | $39.22 | — | ADR | 881624209 |
| KO | COCA COLA CO | 7,182 | $333 | 0.1% | $30.02 | +6.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 6,860 | $332 | 0.1% | $36.23 | +2.4% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,825 | $330 | 0.1% | $61.09 | -17.6% | COM | 674599105 |
| — | OAKTREE CAP GROUP LLC | 6,200 | $306 | 0.1% | $49.52 | — | UNIT CL A | 674001201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,848 | $291 | 0.1% | $22.49 | — | GUGG CRP BD 2017 | 18383M548 |
| YUM | YUM BRANDS INC | 3,372 | $276 | 0.1% | $42.15 | +3.9% | COM | 988498101 |
| — | UNILEVER N V | 5,930 | $265 | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 4,377 | $259 | 0.1% | $44.86 | 0.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 4,979 | $258 | 0.1% | $29.97 | +7.5% | COM | 842587107 |
| — | BLACKSTONE GROUP L P | 8,500 | $238 | 0.1% | $31.65 | — | COM UNIT LTD | 09253U108 |
| EXC | EXELON CORP | 6,600 | $237 | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| TGT | TARGET CORP | 2,840 | $234 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 7,157 | $232 | 0.1% | $18.36 | +32.8% | COM | 458140100 |
| BAC | BANK AMER CORP | 16,555 | $224 | 0.1% | $12.78 | -15.0% | COM | 060505104 |
| — | SEADRILL LIMITED | 63,698 | $210 | 0.1% | $34.37 | — | SHS | G7945E105 |
| — | MARKET VECTORS ETF TR | 10,200 | $204 | 0.1% | $18.35 | — | GOLD MINER ETF | 57060U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,406 | $203 | 0.1% | $84.37 | — | COM | 931427108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $173 | 0.1% | $4.56 | — | COM | 003009107 |
| NGD | NEW GOLD INC CDA | 39,238 | $146 | 0.1% | $3.12 | -4.6% | COM | 644535106 |
| — | ALPS ETF TR | 12,635 | $138 | 0.1% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| — | YAMANA GOLD INC | 36,114 | $110 | 0.0% | $2.85 | — | COM | 98462Y100 |
| — | DENBURY RES INC | 24,332 | $54 | 0.0% | $2.01 | — | COM NEW | 247916208 |
| IWM | ISHARES TR | 15 | $7 | 0.0% | $98.87 | — | Put | 464287655 |