CIK: 0001291424 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $94,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,210 | $4,386 | 4.7% | $144.37 | 0.0% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC DEL | 82,030 | $3,686 | 3.9% | $27.17 | 0.0% | COM | 969457100 |
| — | FOREST CITY ENTERPRISES INC | 169,095 | $3,602 | 3.8% | $21.30 | — | CL A | 345550107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,520 | $3,390 | 3.6% | $50.21 | — | SHS CL A | G5480U104 |
| MET | METLIFE INC | 60,286 | $3,261 | 3.5% | $32.77 | 0.0% | COM | 59156R108 |
| AAPL | APPLE INC | 28,343 | $3,129 | 3.3% | $24.08 | 0.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 53,199 | $3,086 | 3.3% | $21.26 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 36,617 | $2,722 | 2.9% | $53.34 | 0.0% | COM | 747525103 |
| — | TUPPERWARE BRANDS CORP | 41,305 | $2,602 | 2.8% | $62.99 | — | COM | 899896104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,775 | $2,264 | 2.4% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 29,578 | $2,215 | 2.4% | $66.14 | 0.0% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,235 | $2,211 | 2.3% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAZARD LTD | 44,140 | $2,208 | 2.3% | $50.02 | — | SHS A | G54050102 |
| — | WABCO HLDGS INC | 20,810 | $2,180 | 2.3% | $104.76 | — | COM | 92927K102 |
| CMI | CUMMINS INC | 15,082 | $2,174 | 2.3% | $104.58 | 0.0% | COM | 231021106 |
| — | E M C CORP MASS | 72,081 | $2,144 | 2.3% | $29.74 | — | COM | 268648102 |
| — | PRAXAIR INC | 16,545 | $2,144 | 2.3% | $129.59 | — | COM | 74005P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,365 | $2,114 | 2.2% | $41.97 | — | COM | 167250109 |
| PFG | PRINCIPAL FINL GROUP INC | 39,655 | $2,060 | 2.2% | $34.51 | 0.0% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,775 | $1,997 | 2.1% | $59.30 | 0.0% | COM | 674599105 |
| IP | INTL PAPER CO | 35,345 | $1,894 | 2.0% | $30.67 | 0.0% | COM | 460146103 |
| VIPS | VIPSHOP HLDGS LTD | 96,800 | $1,891 | 2.0% | $19.54 | — | SPONSORED ADR | 92763W103 |
| EBAY | EBAY INC | 33,260 | $1,867 | 2.0% | $20.20 | 0.0% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 18,817 | $1,860 | 2.0% | $75.17 | 0.0% | COM | 03027X100 |
| — | PRICELINE GRP INC | 1,618 | $1,845 | 2.0% | $1140.30 | — | COM NEW | 741503403 |
| WHR | WHIRLPOOL CORP | 9,240 | $1,790 | 1.9% | $171.73 | 0.0% | COM | 963320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,655 | $1,752 | 1.9% | $53.65 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 19,883 | $1,698 | 1.8% | $67.34 | 0.0% | COM | 806857108 |
| SAP | SAP SE | 22,255 | $1,550 | 1.6% | $69.65 | — | SPON ADR | 803054204 |
| CBRE | CBRE GROUP INC | 44,773 | $1,533 | 1.6% | $31.99 | 0.0% | CL A | 12504L109 |
| — | GOOGLE INC | 2,646 | $1,393 | 1.5% | $526.46 | — | CL C | 38259P706 |
| MDLZ | MONDELEZ INTL INC | 36,594 | $1,329 | 1.4% | $28.41 | 0.0% | CL A | 609207105 |
| — | GOOGLE INC | 2,462 | $1,306 | 1.4% | $530.46 | — | CL A | 38259P508 |
| — | POWERSHS DB MULTI SECT COMM | 49,765 | $1,239 | 1.3% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| POST | POST HLDGS INC | 29,000 | $1,215 | 1.3% | $24.68 | 0.0% | COM | 737446104 |
| — | DISCOVER FINL SVCS | 17,790 | $1,165 | 1.2% | $65.49 | — | COM | 254709108 |
| — | CHUBB CORP | 10,444 | $1,081 | 1.1% | $103.50 | — | COM | 171232101 |
| NKE | NIKE INC | 11,214 | $1,078 | 1.1% | $40.75 | 0.0% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,220 | $1,034 | 1.1% | $49.85 | 0.0% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 14,530 | $1,005 | 1.1% | $52.19 | 0.0% | COM | 194162103 |
| IPGP | IPG PHOTONICS CORP | 13,345 | $1,000 | 1.1% | $71.14 | 0.0% | COM | 44980X109 |
| AMAT | APPLIED MATLS INC | 33,910 | $845 | 0.9% | $19.65 | 0.0% | COM | 038222105 |
| — | RF MICRODEVICES INC | 32,660 | $542 | 0.6% | $16.60 | — | COM | 749941100 |
| XOM | EXXON MOBIL CORP | 5,647 | $522 | 0.6% | $58.00 | 0.0% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,348 | $504 | 0.5% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | SUNEDISON INC | 24,940 | $487 | 0.5% | $19.53 | — | COM | 86732Y109 |
| — | VERINT SYS INC | 7,995 | $466 | 0.5% | $58.29 | — | COM | 92343X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,585 | $457 | 0.5% | $12.39 | 0.0% | COM | 388689101 |
| TV | GRUPO TELEVISA SA | 12,310 | $419 | 0.4% | $34.04 | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA EASTN AIRLS LTD | 16,110 | $391 | 0.4% | $24.27 | — | SPON ADR CL H | 16937R104 |
| PFE | PFIZER INC | 11,540 | $359 | 0.4% | $17.97 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,365 | $332 | 0.4% | $35.31 | 0.0% | COM | 002824100 |
| EEM | ISHARES TR | 7,896 | $310 | 0.3% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 2,465 | $291 | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 2,441 | $285 | 0.3% | $116.76 | — | SMALL CP ETF | 922908751 |
| — | CHINA MOBILE LIMITED | 4,790 | $282 | 0.3% | $58.87 | — | SPONSORED ADR | 16941M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,017 | $252 | 0.3% | $63.52 | 0.0% | COM | 053015103 |
| HMC | HONDA MOTOR LTD | 8,450 | $249 | 0.3% | $29.47 | — | AMERN SHS | 438128308 |
| IJT | ISHARES TR | 1,998 | $245 | 0.3% | $122.62 | — | SP SMCP600GR ETF | 464287887 |
| — | TE CONNECTIVITY LTD | 3,530 | $223 | 0.2% | $63.17 | — | REG SHS | H84989104 |
| — | BT GROUP PLC | 3,530 | $219 | 0.2% | $62.04 | — | ADR | 05577E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,615 | $213 | 0.2% | $38.91 | 0.0% | COM | 110122108 |
| BEN | FRANKLIN RES INC | 3,795 | $210 | 0.2% | $33.23 | 0.0% | COM | 354613101 |
| TM | TOYOTA MOTOR CORP | 1,610 | $202 | 0.2% | $125.47 | — | SP ADR REP2COM | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 981 | $202 | 0.2% | $205.91 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 7,964 | $201 | 0.2% | $25.24 | — | COM | 369604103 |
| BCS | BARCLAYS PLC | 13,080 | $196 | 0.2% | $14.98 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 24,830 | $195 | 0.2% | $7.85 | — | SPONSORED ADR | 654902204 |
| — | UBS AG | 11,130 | $184 | 0.2% | $16.53 | — | SHS NEW | H89231338 |
| TELFY | TELEFONICA S A | 11,899 | $169 | 0.2% | $14.20 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 32,030 | $149 | 0.2% | $4.65 | — | SPONSORED ADR | 539439109 |
| ING | ING GROEP N V | 11,430 | $148 | 0.2% | $12.95 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER SA | 17,529 | $146 | 0.2% | $8.33 | — | ADR | 05964H105 |
| — | WILLBROS GROUP INC DEL | 18,810 | $118 | 0.1% | $6.27 | — | COM | 969203108 |
| — | CALIFORNIA RES CORP | 13,844 | $76 | 0.1% | $5.49 | — | COM | 13057Q107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,807 | $64 | 0.1% | $5.00 | — | SP ADR N-V PFD | 204409601 |