CIK: 0001334952 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $160,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 306,581 | $26,072 | 16.2% | $84.88 | — | 1-3 YR TR BD ETF | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,178 | $13,386 | 8.3% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 115,272 | $11,224 | 7.0% | $81.51 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 145,624 | $11,180 | 7.0% | $69.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 107,019 | $11,148 | 6.9% | $84.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 104,887 | $11,078 | 6.9% | $97.13 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $6,270 | 3.9% | $166673.84 | +31.6% | CL A | 084670108 |
| — | SPECTRA ENERGY CORP | 82,285 | $3,518 | 2.2% | $34.46 | — | COM | 847560109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | $2,603 | 1.6% | $58.29 | — | COM UNIT RP LP | 559080106 |
| XYL | XYLEM INC | 48,576 | $2,548 | 1.6% | $27.30 | +60.3% | COM | 98419M100 |
| ACGL | ARCH CAP GROUP LTD | 30,135 | $2,389 | 1.5% | $17.52 | +38.1% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 94,618 | $2,189 | 1.4% | $19.69 | -33.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,900 | $2,014 | 1.3% | $41.54 | — | COM | 293792107 |
| PLD | PROLOGIS INC | 37,303 | $1,997 | 1.2% | $28.28 | +42.9% | COM | 74340W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,234 | $1,873 | 1.2% | $27.93 | +63.1% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,431 | $1,816 | 1.1% | $91.60 | +11.1% | COM | 459200101 |
| — | POTASH CORP SASK INC | 109,210 | $1,782 | 1.1% | $27.26 | — | COM | 73755L107 |
| T | AT&T INC | 43,382 | $1,762 | 1.1% | $12.24 | +33.1% | COM | 00206R102 |
| ECL | ECOLAB INC | 13,965 | $1,700 | 1.1% | $89.63 | +21.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 12,317 | $1,455 | 0.9% | $71.48 | +30.9% | COM | 478160104 |
| — | MONSANTO CO NEW | 13,900 | $1,421 | 0.9% | $107.31 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 20,000 | $1,370 | 0.9% | $45.29 | +3.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 13,725 | $1,334 | 0.8% | $48.69 | +27.9% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,900 | $1,273 | 0.8% | $31.95 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 37,246 | $1,181 | 0.7% | $18.03 | +27.9% | COM | 17275R102 |
| — | ALPS ETF TR | 86,935 | $1,103 | 0.7% | $13.23 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 9,757 | $1,103 | 0.7% | $21.94 | +10.5% | COM | 037833100 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $1,095 | 0.7% | $108.30 | +109.0% | COM | 233912104 |
| — | GENERAL ELECTRIC CO | 36,921 | $1,094 | 0.7% | $25.51 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 35,037 | $1,073 | 0.7% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| FLR | FLUOR CORP NEW | 20,695 | $1,062 | 0.7% | $42.62 | +11.5% | COM | 343412102 |
| — | POWERSHARES ETF TRUST | 96,045 | $1,042 | 0.6% | $10.07 | — | GBL LSTD PVT EQT | 73935X195 |
| HYG | ISHARES TR | 11,919 | $1,040 | 0.6% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 11,550 | $1,037 | 0.6% | $57.58 | +17.3% | COM | 742718109 |
| LQD | ISHARES TR | 8,392 | $1,034 | 0.6% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| — | THIRD PT REINS LTD | 84,320 | $1,012 | 0.6% | $14.36 | — | COM | G8827U100 |
| WMT | WAL-MART STORES INC | 13,713 | $989 | 0.6% | $20.05 | +2.8% | COM | 931142103 |
| — | VIACOM INC NEW | 25,452 | $970 | 0.6% | $43.24 | — | CL B | 92553P201 |
| — | COACH INC | 25,751 | $941 | 0.6% | $35.16 | — | COM | 189754104 |
| IWO | ISHARES TR | 5,846 | $870 | 0.5% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 7,952 | $833 | 0.5% | $87.91 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 6,300 | $789 | 0.5% | $129.85 | -12.4% | COM | 036752103 |
| DEO | DIAGEO P L C | 6,730 | $781 | 0.5% | $111.92 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 17,598 | $773 | 0.5% | $26.92 | +30.8% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 6,702 | $768 | 0.5% | $81.32 | +17.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,252 | $759 | 0.5% | $129.70 | +12.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,054 | $748 | 0.5% | $32.98 | +7.4% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 28,200 | $678 | 0.4% | $22.52 | — | COM | 48203R104 |
| — | KKR & CO L P DEL | 46,900 | $669 | 0.4% | $19.33 | — | COM UNITS | 48248M102 |
| HOG | HARLEY DAVIDSON INC | 12,600 | $663 | 0.4% | $48.24 | +7.2% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,800 | $662 | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | UNITED TECHNOLOGIES CORP | 6,200 | $630 | 0.4% | $113.68 | — | COM | 913017109 |
| GPN | GLOBAL PMTS INC | 7,517 | $577 | 0.4% | $42.73 | +67.6% | COM | 37940X102 |
| — | LEUCADIA NATL CORP | 28,260 | $538 | 0.3% | $22.01 | — | COM | 527288104 |
| GIS | GENERAL MLS INC | 8,400 | $537 | 0.3% | $33.85 | +47.7% | COM | 370334104 |
| — | BARRICK GOLD CORP | 29,620 | $525 | 0.3% | $13.04 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 5,967 | $521 | 0.3% | $54.11 | +8.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,300 | $517 | 0.3% | $72.17 | +5.2% | COM | 907818108 |
| — | ROWAN COMPANIES PLC | 30,620 | $464 | 0.3% | $21.39 | — | SHS CL A | G7665A101 |
| DE | DEERE & CO | 4,691 | $400 | 0.2% | $68.70 | +2.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 7,300 | $398 | 0.2% | $43.99 | -3.9% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600 | $381 | 0.2% | $58.97 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 6,130 | $362 | 0.2% | $58.44 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,855 | $355 | 0.2% | $98.87 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,687 | $354 | 0.2% | $109.78 | +10.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 7,543 | $339 | 0.2% | $26.95 | +35.0% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 5,029 | $335 | 0.2% | $45.72 | +11.2% | COM | 46625H100 |
| INTC | INTEL CORP | 8,441 | $319 | 0.2% | $19.92 | +43.7% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,900 | $284 | 0.2% | $61.09 | -6.1% | COM | 674599105 |
| PFE | PFIZER INC | 8,243 | $279 | 0.2% | $16.46 | +35.2% | COM | 717081103 |
| — | MOBILEYE N V AMSTELVEEN | 6,472 | $276 | 0.2% | $45.04 | — | ORD SHS | N51488117 |
| CVX | CHEVRON CORP NEW | 2,684 | $276 | 0.2% | $69.35 | -1.3% | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC | 6,200 | $263 | 0.2% | $49.52 | — | UNIT CL A | 674001201 |
| — | SIERRA WIRELESS INC | 17,850 | $257 | 0.2% | $14.53 | — | COM | 826516106 |
| — | SPDR SERIES TRUST | 6,628 | $255 | 0.2% | $34.78 | — | S&P OILGAS EXP | 78464A730 |
| WFC | WELLS FARGO & CO NEW | 5,680 | $252 | 0.2% | $36.23 | +1.7% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 8,841 | $247 | 0.2% | $27.51 | +3.7% | CL A | 12504L109 |
| GDX | VANECK VECTORS ETF TR | 9,300 | $246 | 0.2% | $27.76 | — | GOLD MINERS ETF | 92189F106 |
| — | BRF SA | 14,270 | $243 | 0.2% | $14.21 | — | SPONSORED ADR | 10552T107 |
| — | ALLERGAN PLC | 1,049 | $242 | 0.2% | $230.70 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 4,151 | $239 | 0.1% | $38.20 | +31.7% | COM | 594918104 |
| XME | SPDR SERIES TRUST | 8,840 | $234 | 0.1% | $24.42 | — | S&P METALS MNG | 78464A755 |
| — | BLACKSTONE GROUP L P | 8,500 | $217 | 0.1% | $31.65 | — | COM UNIT LTD | 09253U108 |
| EXC | EXELON CORP | 6,300 | $210 | 0.1% | $15.84 | +14.2% | COM | 30161N101 |
| SO | SOUTHERN CO | 4,079 | $209 | 0.1% | $29.97 | +18.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,310 | $207 | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| — | SEADRILL LIMITED | 76,123 | $180 | 0.1% | $29.14 | — | SHS | G7945E105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $177 | 0.1% | $4.56 | — | COM | 003009107 |