CIK: 0001291424 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $100,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST CITY ENTERPRISES INC | 169,336 | $4,321 | 4.3% | $21.30 | — | CL A | 345550107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,828 | $4,305 | 4.3% | $144.42 | +1.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 29,195 | $3,633 | 3.6% | $24.17 | +11.1% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 66,835 | $3,381 | 3.4% | $27.17 | -8.2% | COM | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,515 | $3,218 | 3.2% | $50.21 | — | SHS CL A | G5480U104 |
| MET | METLIFE INC | 59,851 | $3,025 | 3.0% | $32.77 | -4.7% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 53,379 | $3,014 | 3.0% | $21.26 | +5.4% | CL A | 20030N101 |
| — | LAZARD LTD | 53,905 | $2,835 | 2.8% | $50.49 | — | SHS A | G54050102 |
| VIPS | VIPSHOP HLDGS LTD | 95,995 | $2,826 | 2.8% | $19.54 | — | SPONSORED ADR | 92763W103 |
| QCOM | QUALCOMM INC | 37,942 | $2,631 | 2.6% | $53.28 | -3.1% | COM | 747525103 |
| — | WABCO HLDGS INC | 20,630 | $2,535 | 2.5% | $104.76 | — | COM | 92927K102 |
| PSX | PHILLIPS 66 | 32,050 | $2,519 | 2.5% | $49.25 | 0.0% | COM | 718546104 |
| — | TUPPERWARE BRANDS CORP | 36,395 | $2,512 | 2.5% | $62.99 | — | COM | 899896104 |
| LEN | LENNAR CORP | 48,140 | $2,494 | 2.5% | $41.32 | 0.0% | CL A | 526057104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,935 | $2,368 | 2.3% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| PFG | PRINCIPAL FINL GROUP INC | 45,970 | $2,361 | 2.3% | $34.40 | -2.1% | COM | 74251V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,785 | $2,341 | 2.3% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 30,053 | $2,263 | 2.2% | $66.19 | +4.6% | COM | 918204108 |
| EBAY | EBAY INC | 39,010 | $2,250 | 2.2% | $20.35 | +4.3% | COM | 278642103 |
| — | E M C CORP MASS | 86,606 | $2,214 | 2.2% | $29.04 | — | COM | 268648102 |
| CMI | CUMMINS INC | 14,737 | $2,043 | 2.0% | $104.58 | +0.2% | COM | 231021106 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,770 | $2,002 | 2.0% | $53.84 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 21,262 | $2,002 | 2.0% | $75.11 | -0.6% | COM | 03027X100 |
| — | PRICELINE GRP INC | 1,637 | $1,906 | 1.9% | $1140.58 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 50,269 | $1,814 | 1.8% | $28.39 | -0.2% | CL A | 609207105 |
| FDX | FEDEX CORP | 10,955 | $1,813 | 1.8% | $147.85 | 0.0% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 8,950 | $1,808 | 1.8% | $171.73 | +18.3% | COM | 963320106 |
| IP | INTL PAPER CO | 31,520 | $1,749 | 1.7% | $30.67 | +6.8% | COM | 460146103 |
| — | PRAXAIR INC | 13,555 | $1,637 | 1.6% | $129.59 | — | COM | 74005P104 |
| CBRE | CBRE GROUP INC | 42,043 | $1,627 | 1.6% | $31.99 | +7.8% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 19,263 | $1,607 | 1.6% | $67.34 | -8.9% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,720 | $1,545 | 1.5% | $51.65 | +33.1% | COM | 83088M102 |
| — | GOOGLE INC | 2,682 | $1,488 | 1.5% | $532.46 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,648 | $1,451 | 1.4% | $526.46 | — | CL C | 38259P706 |
| NKE | NIKE INC | 14,104 | $1,415 | 1.4% | $40.94 | +1.8% | CL B | 654106103 |
| POST | POST HLDGS INC | 29,000 | $1,358 | 1.3% | $24.68 | +23.8% | COM | 737446104 |
| — | DISCOVER FINL SVCS | 23,860 | $1,345 | 1.3% | $63.17 | — | COM | 254709108 |
| IPGP | IPG PHOTONICS CORP | 14,445 | $1,339 | 1.3% | $72.29 | +19.4% | COM | 44980X109 |
| — | VERINT SYS INC | 20,110 | $1,245 | 1.2% | $60.47 | — | COM | 92343X100 |
| — | POWERSHS DB MULTI SECT COMM | 52,190 | $1,155 | 1.1% | $24.77 | — | PS DB AGRICUL FD | 73936B408 |
| — | CHUBB CORP | 10,444 | $1,056 | 1.0% | $103.50 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 14,269 | $989 | 1.0% | $52.19 | +2.9% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 33,110 | $747 | 0.7% | $19.65 | +6.6% | COM | 038222105 |
| QRVO | QORVO INC | 8,330 | $664 | 0.7% | $71.21 | 0.0% | COM | 74736K101 |
| — | CHINA EASTN AIRLS LTD | 16,110 | $515 | 0.5% | $24.27 | — | SPON ADR CL H | 16937R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,260 | $498 | 0.5% | $12.43 | +17.7% | COM | 388689101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,519 | $485 | 0.5% | $47.78 | -2.2% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 5,362 | $456 | 0.5% | $58.00 | -4.2% | COM | 30231G102 |
| TV | GRUPO TELEVISA SA | 12,310 | $406 | 0.4% | $34.04 | — | SPON ADR REP ORD | 40049J206 |
| — | SUNEDISON INC | 16,840 | $404 | 0.4% | $19.53 | — | COM | 86732Y109 |
| PFE | PFIZER INC | 10,840 | $377 | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,085 | $328 | 0.3% | $35.31 | +6.0% | COM | 002824100 |
| EEM | ISHARES TR | 7,786 | $312 | 0.3% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHINA MOBILE LIMITED | 4,790 | $311 | 0.3% | $58.87 | — | SPONSORED ADR | 16941M109 |
| VB | VANGUARD INDEX FDS | 2,461 | $302 | 0.3% | $116.76 | — | SMALL CP ETF | 922908751 |
| HMC | HONDA MOTOR LTD | 8,450 | $277 | 0.3% | $29.47 | — | AMERN SHS | 438128308 |
| IJS | ISHARES TR | 2,306 | $274 | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 1,930 | $270 | 0.3% | $127.86 | — | SP ADR REP2COM | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 1,291 | $267 | 0.3% | $206.13 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 2,030 | $264 | 0.3% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $238 | 0.2% | $63.52 | +6.9% | COM | 053015103 |
| SONY | SONY CORP | 8,900 | $238 | 0.2% | $26.74 | — | ADR NEW | 835699307 |
| — | BT GROUP PLC | 3,530 | $230 | 0.2% | $62.04 | — | ADR | 05577E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,300 | $213 | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| — | WESTPAC BKG CORP | 6,930 | $207 | 0.2% | $29.87 | — | SPONSORED ADR | 961214301 |
| BCS | BARCLAYS PLC | 13,080 | $191 | 0.2% | $14.98 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 24,830 | $188 | 0.2% | $7.85 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 11,899 | $171 | 0.2% | $14.20 | — | SPONSORED ADR | 879382208 |
| ING | ING GROEP N V | 11,430 | $167 | 0.2% | $12.95 | — | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,030 | $150 | 0.1% | $4.65 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 17,926 | $134 | 0.1% | $8.31 | — | ADR | 05964H105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,807 | $52 | 0.1% | $5.00 | — | SP ADR N-V PFD | 204409601 |