CIK: 0001334952 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $259,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJRI | BJS RESTAURANTS INC | 2,152,353 | $94,338 | 36.3% | $41.99 | +2.6% | COM | 09180C106 |
| SHY | ISHARES TR | 295,326 | $25,197 | 9.7% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| IWS | ISHARES TR | 123,724 | $9,191 | 3.5% | $67.67 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 86,736 | $8,954 | 3.4% | $95.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 95,014 | $8,891 | 3.4% | $78.12 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 86,566 | $8,688 | 3.3% | $80.10 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6,509 | 2.5% | $166673.84 | +28.7% | CL A | 084670108 |
| — | SPECTRA ENERGY CORP | 82,285 | $3,014 | 1.2% | $34.46 | — | COM | 847560109 |
| DIM | WISDOMTREE TR | 55,890 | $2,929 | 1.1% | $54.59 | — | INTL MIDCAP DV | 97717W778 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | $2,797 | 1.1% | $58.29 | — | COM UNIT RP LP | 559080106 |
| ACGL | ARCH CAP GROUP LTD | 33,749 | $2,430 | 0.9% | $17.52 | +28.2% | ORD | G0450A105 |
| XYL | XYLEM INC | 54,049 | $2,413 | 0.9% | $27.30 | +41.6% | COM | 98419M100 |
| T | AT&T INC | 49,465 | $2,137 | 0.8% | $12.24 | +23.5% | COM | 00206R102 |
| ECL | ECOLAB INC | 17,995 | $2,134 | 0.8% | $89.63 | +17.1% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,900 | $2,133 | 0.8% | $41.54 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,611 | $2,066 | 0.8% | $91.60 | +3.9% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 106,609 | $1,996 | 0.8% | $19.69 | -44.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 15,969 | $1,937 | 0.7% | $71.48 | +21.8% | COM | 478160104 |
| — | POTASH CORP SASK INC | 118,670 | $1,927 | 0.7% | $27.26 | — | COM | 73755L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,234 | $1,869 | 0.7% | $27.93 | +51.8% | COM | 34964C106 |
| PLD | PROLOGIS INC | 37,303 | $1,829 | 0.7% | $28.28 | +26.2% | COM | 74340W103 |
| — | ALPS ETF TR | 134,420 | $1,710 | 0.7% | $13.23 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 16,425 | $1,671 | 0.6% | $48.69 | +26.1% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 31,051 | $1,629 | 0.6% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 50,472 | $1,589 | 0.6% | $25.51 | — | COM | 369604103 |
| IYR | ISHARES TR | 18,738 | $1,544 | 0.6% | $82.40 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 12,463 | $1,530 | 0.6% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 18,018 | $1,526 | 0.6% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 51,417 | $1,521 | 0.6% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| VDE | VANGUARD WORLD FDS | 15,876 | $1,510 | 0.6% | $95.11 | — | ENERGY ETF | 92204A306 |
| WMT | WAL-MART STORES INC | 20,206 | $1,475 | 0.6% | $20.05 | -2.7% | COM | 931142103 |
| — | BARRICK GOLD CORP | 68,585 | $1,464 | 0.6% | $13.04 | — | COM | 067901108 |
| — | POWERSHARES ETF TRUST | 142,945 | $1,439 | 0.6% | $10.07 | — | GBL LSTD PVT EQT | 73935X195 |
| — | MONSANTO CO NEW | 13,900 | $1,437 | 0.6% | $107.31 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 46,492 | $1,334 | 0.5% | $18.03 | +15.7% | COM | 17275R102 |
| — | DIREXION SHS ETF TR | 92,665 | $1,291 | 0.5% | $13.93 | — | DLY S&P 500 BEAR | 25459Y371 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,900 | $1,219 | 0.5% | $31.95 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 22,400 | $1,200 | 0.5% | $45.29 | -11.1% | COM | 747525103 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $1,185 | 0.5% | $108.30 | +86.8% | COM | 233912104 |
| — | THIRD PT REINS LTD | 99,260 | $1,163 | 0.4% | $14.36 | — | COM | G8827U100 |
| PG | PROCTER & GAMBLE CO | 13,650 | $1,156 | 0.4% | $57.58 | +10.0% | COM | 742718109 |
| FLR | FLUOR CORP NEW | 21,800 | $1,074 | 0.4% | $42.62 | +12.0% | COM | 343412102 |
| GPN | GLOBAL PMTS INC | 14,998 | $1,071 | 0.4% | $42.73 | +64.3% | COM | 37940X102 |
| — | MOBILEYE N V AMSTELVEEN | 22,558 | $1,041 | 0.4% | $45.04 | — | ORD SHS | N51488117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,892 | $1,005 | 0.4% | $129.70 | +10.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,297 | $984 | 0.4% | $21.94 | +3.1% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 21,248 | $967 | 0.4% | $26.92 | +29.4% | CL A | 609207105 |
| DEO | DIAGEO P L C | 8,355 | $943 | 0.4% | $111.92 | — | SPON ADR NEW | 25243Q205 |
| — | COACH INC | 22,302 | $909 | 0.3% | $34.95 | — | COM | 189754104 |
| PEP | PEPSICO INC | 8,271 | $876 | 0.3% | $57.45 | +34.2% | COM | 713448108 |
| IWO | ISHARES TR | 6,293 | $863 | 0.3% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 11,800 | $842 | 0.3% | $33.85 | +34.3% | COM | 370334104 |
| IWN | ISHARES TR | 8,614 | $838 | 0.3% | $87.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | JUNIPER NETWORKS INC | 37,200 | $837 | 0.3% | $22.52 | — | COM | 48203R104 |
| ELV | ANTHEM INC | 6,300 | $827 | 0.3% | $129.85 | -7.7% | COM | 036752103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,010 | $803 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | AQUA AMERICA INC | 22,401 | $799 | 0.3% | $25.08 | — | COM | 03836W103 |
| TRV | TRAVELERS COMPANIES INC | 6,702 | $798 | 0.3% | $81.32 | +12.5% | COM | 89417E109 |
| — | RYDEX ETF TRUST | 6,100 | $742 | 0.3% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| XOM | EXXON MOBIL CORP | 7,372 | $691 | 0.3% | $54.11 | +6.9% | COM | 30231G102 |
| — | VIACOM INC NEW | 16,650 | $690 | 0.3% | $45.95 | — | CL B | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP | 29,331 | $685 | 0.3% | $15.80 | +36.9% | COM | 101137107 |
| HOG | HARLEY DAVIDSON INC | 14,600 | $661 | 0.3% | $48.24 | -4.6% | COM | 412822108 |
| — | UNITED TECHNOLOGIES CORP | 6,310 | $647 | 0.2% | $113.68 | — | COM | 913017109 |
| — | LEUCADIA NATL CORP | 34,975 | $606 | 0.2% | $22.01 | — | COM | 527288104 |
| BA | BOEING CO | 4,647 | $604 | 0.2% | $109.78 | +8.0% | COM | 097023105 |
| — | SIERRA WIRELESS INC | 35,140 | $596 | 0.2% | $14.53 | — | COM | 826516106 |
| — | KKR & CO L P DEL | 46,900 | $579 | 0.2% | $19.33 | — | COM UNITS | 48248M102 |
| — | ROWAN COMPANIES PLC | 31,820 | $562 | 0.2% | $21.39 | — | SHS CL A | G7665A101 |
| ORCL | ORACLE CORP | 13,412 | $549 | 0.2% | $31.95 | +8.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,179 | $541 | 0.2% | $165.37 | +10.3% | COM | 539830109 |
| RMD | RESMED INC | 8,122 | $514 | 0.2% | $42.61 | +23.9% | COM | 761152107 |
| DE | DEERE & CO | 6,151 | $498 | 0.2% | $68.70 | +1.9% | COM | 244199105 |
| PFE | PFIZER INC | 13,648 | $481 | 0.2% | $16.46 | +27.9% | COM | 717081103 |
| — | TOTAL SYS SVCS INC | 8,779 | $466 | 0.2% | $49.76 | — | COM | 891906109 |
| — | SPDR SERIES TRUST | 13,369 | $465 | 0.2% | $34.78 | — | S&P OILGAS EXP | 78464A730 |
| UNP | UNION PAC CORP | 5,300 | $462 | 0.2% | $72.17 | -5.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $461 | 0.2% | $58.97 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 8,533 | $459 | 0.2% | $53.47 | — | ADR | 670100205 |
| XME | SPDR SERIES TRUST | 18,303 | $447 | 0.2% | $24.42 | — | S&P METALS MNG | 78464A755 |
| CBRE | CBRE GROUP INC | 16,784 | $444 | 0.2% | $27.51 | +6.3% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 9,168 | $415 | 0.2% | $26.95 | +26.7% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 7,800 | $407 | 0.2% | $43.99 | -5.6% | COM | 291011104 |
| — | BRF SA | 28,807 | $401 | 0.2% | $14.21 | — | SPONSORED ADR | 10552T107 |
| MO | ALTRIA GROUP INC | 5,800 | $400 | 0.2% | $20.68 | +60.6% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,177 | $379 | 0.1% | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| TSCO | TRACTOR SUPPLY CO | 4,136 | $377 | 0.1% | $9.79 | +63.8% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 5,831 | $362 | 0.1% | $45.72 | +5.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,428 | $359 | 0.1% | $69.35 | -3.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,862 | $351 | 0.1% | $38.20 | +20.4% | COM | 594918104 |
| EFA | ISHARES TR | 6,130 | $342 | 0.1% | $58.44 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,905 | $334 | 0.1% | $98.87 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,182 | $326 | 0.1% | $30.02 | +11.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 6,860 | $325 | 0.1% | $36.23 | +2.8% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,428 | $323 | 0.1% | $39.22 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,244 | $321 | 0.1% | $61.09 | -7.1% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,113 | $299 | 0.1% | $22.50 | — | GUGG CRP BD 2017 | 18383M548 |
| YUM | YUM BRANDS INC | 3,372 | $280 | 0.1% | $42.15 | +17.3% | COM | 988498101 |
| — | OAKTREE CAP GROUP LLC | 6,200 | $278 | 0.1% | $49.52 | — | UNIT CL A | 674001201 |
| — | UNILEVER N V | 5,930 | $278 | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| GDX | VANECK VECTORS ETF TR | 9,800 | $272 | 0.1% | $27.76 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 4,779 | $256 | 0.1% | $29.97 | +12.2% | COM | 842587107 |
| EXC | EXELON CORP | 6,600 | $240 | 0.1% | $15.84 | +11.4% | COM | 30161N101 |
| INTC | INTEL CORP | 7,157 | $235 | 0.1% | $18.36 | +36.8% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,752 | $230 | 0.1% | $21.39 | — | GUG BULL2019 E | 18383M522 |
| BAC | BANK AMER CORP | 16,555 | $220 | 0.1% | $12.78 | -11.3% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 8,500 | $209 | 0.1% | $31.65 | — | COM UNIT LTD | 09253U108 |
| — | SEADRILL LIMITED | 63,698 | $206 | 0.1% | $34.37 | — | SHS | G7945E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,540 | $205 | 0.1% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,406 | $200 | 0.1% | $84.37 | — | COM | 931427108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $173 | 0.1% | $4.56 | — | COM | 003009107 |
| NGD | NEW GOLD INC CDA | 38,043 | $167 | 0.1% | $3.12 | +35.3% | COM | 644535106 |
| — | YAMANA GOLD INC | 32,018 | $166 | 0.1% | $2.85 | — | COM | 98462Y100 |
| — | DENBURY RES INC | 24,332 | $87 | 0.0% | $2.01 | — | COM NEW | 247916208 |
| — | CHESAPEAKE ENERGY CORP | 19,899 | $85 | 0.0% | $4.27 | — | COM | 165167107 |