Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $88.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,463 | $3.89M | 4.4% | $144.36 | -7.0% | CL B NEW | 084670702 |
| — | FOREST CITY ENTERPRISES INC | 165,824 | $3.637M | 4.1% | $21.30 | — | CL A | 345550107 |
| SRE | SEMPRA ENERGY | 32,515 | $3.057M | 3.4% | $37.85 | -5.3% | COM | 816851109 |
| AAPL | APPLE INC | 28,517 | $3.002M | 3.4% | $24.17 | +6.5% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 66,480 | $2.863M | 3.2% | $34.57 | +13.8% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 49,923 | $2.817M | 3.2% | $21.26 | +11.8% | CL A | 20030N101 |
| MET | METLIFE INC | 57,811 | $2.787M | 3.1% | $32.77 | -4.8% | COM | 59156R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,289 | $2.639M | 3.0% | $50.09 | — | SHS CL A | G5480U104 |
| PSX | PHILLIPS 66 | 31,170 | $2.55M | 2.9% | $49.25 | +19.9% | COM | 718546104 |
| — | LAM RESEARCH CORP | 32,075 | $2.547M | 2.9% | $65.34 | — | COM | 512807108 |
| LEN | LENNAR CORP | 48,315 | $2.363M | 2.7% | $41.37 | +4.8% | CL A | 526057104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,838 | $2.161M | 2.4% | $36.73 | — | FTSE DEV MKT ET | 921943858 |
| DIS | DISNEY WALT CO | 20,510 | $2.155M | 2.4% | $99.79 | +2.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 78,654 | $2.136M | 2.4% | $19.58 | +3.0% | COM | 17275R102 |
| — | WABCO HLDGS INC | 20,280 | $2.074M | 2.3% | $104.76 | — | COM | 92927K102 |
| — | WHOLE FOODS MKT INC | 61,055 | $2.045M | 2.3% | $31.74 | — | COM | 966837106 |
| GOOGL | ALPHABET INC | 2,626 | $2.043M | 2.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,743 | $1.964M | 2.2% | $53.94 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 20,007 | $1.94M | 2.2% | $75.11 | +1.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 2,470 | $1.874M | 2.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 29,838 | $1.857M | 2.1% | $66.07 | -5.5% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 41,271 | $1.856M | 2.1% | $34.40 | -2.8% | COM | 74251V102 |
| NKE | NIKE INC | 27,792 | $1.737M | 2.0% | $48.81 | +16.1% | CL B | 654106103 |
| POST | POST HLDGS INC | 28,055 | $1.731M | 2.0% | $24.68 | +67.6% | COM | 737446104 |
| MDLZ | MONDELEZ INTL INC | 37,344 | $1.675M | 1.9% | $28.39 | +25.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 11,085 | $1.652M | 1.9% | $147.39 | -10.2% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 43,774 | $1.514M | 1.7% | $32.23 | +9.4% | CL A | 12504L109 |
| — | PRAXAIR INC | 14,525 | $1.487M | 1.7% | $126.86 | — | COM | 74005P104 |
| WHR | WHIRLPOOL CORP | 9,657 | $1.418M | 1.6% | $170.04 | -8.8% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 38,440 | $1.392M | 1.6% | $35.85 | -1.8% | COM | 70450Y103 |
| — | CHUBB CORP | 10,444 | $1.385M | 1.6% | $103.50 | — | COM | 171232101 |
| CMI | CUMMINS INC | 15,670 | $1.379M | 1.6% | $102.47 | -26.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 19,334 | $1.349M | 1.5% | $67.17 | -16.5% | COM | 806857108 |
| IPGP | IPG PHOTONICS CORP | 14,422 | $1.286M | 1.5% | $72.29 | +18.6% | COM | 44980X109 |
| AER | AERCAP HOLDINGS NV | 29,380 | $1.268M | 1.4% | $43.49 | -5.2% | SHS | N00985106 |
| IP | INTL PAPER CO | 30,330 | $1.143M | 1.3% | $30.67 | -18.8% | COM | 460146103 |
| EBAY | EBAY INC | 37,530 | $1.031M | 1.2% | $20.35 | +20.8% | COM | 278642103 |
| — | CBL & ASSOC PPTYS INC | 77,630 | $960K | 1.1% | $15.85 | — | COM | 124830100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,506 | $932K | 1.1% | $32.69 | — | FTSE EMR MKT ET | 922042858 |
| — | VERINT SYS INC | 21,892 | $888K | 1.0% | $58.89 | — | COM | 92343X100 |
| AMAT | APPLIED MATLS INC | 44,980 | $840K | 0.9% | $18.51 | -16.7% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 12,409 | $827K | 0.9% | $52.19 | +0.7% | COM | 194162103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,475 | $468K | 0.5% | $12.57 | +6.9% | COM | 388689101 |
| XOM | EXXON MOBIL CORP | 5,761 | $449K | 0.5% | $57.29 | -10.3% | COM | 30231G102 |
| — | TAUBMAN CTRS INC | 5,670 | $435K | 0.5% | $69.49 | — | COM | 876664103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,641 | $403K | 0.5% | $47.78 | +8.9% | SHS - A - | N53745100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,280 | $379K | 0.4% | $37.06 | — | SPN ADR RESTRD | 824596100 |
| KT | KT CORP | 31,290 | $373K | 0.4% | $12.66 | — | SPONSORED ADR | 48268K101 |
| VB | VANGUARD INDEX FDS | 2,838 | $314K | 0.4% | $110.64 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 9,255 | $299K | 0.3% | $17.97 | +13.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,410 | $288K | 0.3% | $35.31 | +3.5% | COM | 002824100 |
| TV | GRUPO TELEVISA SA | 10,590 | $288K | 0.3% | $34.04 | — | SPON ADR REP OR | 40049J206 |
| HMC | HONDA MOTOR LTD | 8,460 | $270K | 0.3% | $29.47 | — | AMERN SHS | 438128308 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $264K | 0.3% | $206.13 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 8,410 | $262K | 0.3% | $31.15 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 2,030 | $250K | 0.3% | $127.63 | — | SP ADR REP2COM | 892331307 |
| CX | CEMEX SAB DE CV | 43,350 | $241K | 0.3% | $9.16 | — | SPON ADR NEW | 151290889 |
| — | BT GROUP PLC | 6,910 | $239K | 0.3% | $48.61 | — | ADR | 05577E101 |
| IJT | ISHARES TR | 1,918 | $238K | 0.3% | $122.74 | — | SP SMCP600GR ET | 464287887 |
| IJS | ISHARES TR | 2,186 | $236K | 0.3% | $118.05 | — | SP SMCP600VL ET | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $232K | 0.3% | $63.52 | +8.8% | COM | 053015103 |
| TSLA | TESLA MTRS INC | 921 | $221K | 0.2% | $15.81 | -5.4% | COM | 88160R101 |
| HSBC | HSBC HLDGS PLC | 5,420 | $214K | 0.2% | $39.48 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 10,560 | $205K | 0.2% | $21.19 | -7.9% | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC NEW | 6,338 | $204K | 0.2% | $32.19 | — | SPNSR ADR NO PA | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,950 | $203K | 0.2% | $46.69 | 0.0% | COM | 110122108 |
| SONY | SONY CORP | 8,170 | $201K | 0.2% | $26.74 | — | ADR NEW | 835699307 |
| NOK | NOKIA CORP | 28,650 | $201K | 0.2% | $7.74 | — | SPONSORED ADR | 654902204 |
| — | WESTPAC BKG CORP | 8,240 | $200K | 0.2% | $24.27 | — | SPONSORED ADR | 961214301 |
| BCS | BARCLAYS PLC | 15,080 | $195K | 0.2% | $14.71 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,858 | $186K | 0.2% | $6.23 | — | SPONSORED ADR | 606822104 |
| ING | ING GROEP N V | 11,870 | $160K | 0.2% | $12.97 | — | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 36,210 | $158K | 0.2% | $4.62 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 31,011 | $151K | 0.2% | $6.88 | — | ADR | 05964H105 |
| — | SUNEDISON INC | 16,840 | $86,000 | 0.1% | $19.53 | — | COM | 86732Y109 |