Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $97.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,288 | $4.297M | 4.4% | $144.04 | -8.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 35,577 | $3.878M | 4.0% | $23.84 | -5.4% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 35,635 | $3.708M | 3.8% | $37.62 | -6.3% | COM | 816851109 |
| LEN | LENNAR CORP | 68,265 | $3.301M | 3.4% | $40.19 | -7.1% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 71,855 | $3.219M | 3.3% | $34.69 | +4.4% | COM | 844741108 |
| — | LAM RESEARCH CORP | 37,515 | $3.099M | 3.2% | $67.85 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 49,803 | $3.042M | 3.1% | $21.26 | +7.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 104,357 | $2.971M | 3.1% | $19.42 | -2.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 73,075 | $2.966M | 3.1% | $27.80 | 0.0% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 102,704 | $2.96M | 3.1% | $29.52 | -6.8% | CL A | 12504L109 |
| WHR | WHIRLPOOL CORP | 16,402 | $2.958M | 3.0% | $161.41 | -7.7% | COM | 963320106 |
| CMI | CUMMINS INC | 24,810 | $2.728M | 2.8% | $92.05 | -19.4% | COM | 231021106 |
| PSX | PHILLIPS 66 | 31,120 | $2.695M | 2.8% | $49.25 | +13.8% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 26,062 | $2.668M | 2.7% | $74.66 | -2.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 120,680 | $2.556M | 2.6% | $17.11 | -4.9% | COM | 038222105 |
| FDX | FEDEX CORP | 15,495 | $2.521M | 2.6% | $139.37 | -14.5% | COM | 31428X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,309 | $2.399M | 2.5% | $50.09 | — | SHS CL A | G5480U104 |
| — | WHOLE FOODS MKT INC | 71,595 | $2.227M | 2.3% | $31.65 | — | COM | 966837106 |
| — | WABCO HLDGS INC | 20,260 | $2.166M | 2.2% | $104.76 | — | COM | 92927K102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,023 | $2.118M | 2.2% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 20,967 | $2.082M | 2.1% | $99.55 | -10.6% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 17,840 | $2.042M | 2.1% | $124.56 | — | COM | 74005P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 157,525 | $2.024M | 2.1% | $12.25 | -0.8% | COM | 388689101 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,918 | $2.024M | 2.1% | $53.94 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC | 2,591 | $1.977M | 2.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 29,828 | $1.932M | 2.0% | $66.07 | -12.1% | COM | 918204108 |
| POST | POST HLDGS INC | 27,945 | $1.922M | 2.0% | $24.68 | +70.9% | COM | 737446104 |
| GOOG | ALPHABET INC | 2,428 | $1.809M | 1.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 44,660 | $1.724M | 1.8% | $35.88 | +0.5% | COM | 70450Y103 |
| NKE | NIKE INC | 27,602 | $1.697M | 1.7% | $48.81 | +9.0% | CL B | 654106103 |
| AER | AERCAP HOLDINGS NV | 42,130 | $1.633M | 1.7% | $40.59 | -16.5% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC | 37,074 | $1.487M | 1.5% | $28.39 | +14.2% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 19,462 | $1.435M | 1.5% | $67.17 | -20.9% | COM | 806857108 |
| IPGP | IPG PHOTONICS CORP | 14,422 | $1.386M | 1.4% | $72.29 | +17.3% | COM | 44980X109 |
| IP | INTL PAPER CO | 30,950 | $1.27M | 1.3% | $30.51 | -25.2% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,696 | $992K | 1.0% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC | 37,530 | $895K | 0.9% | $20.35 | +6.4% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 12,409 | $877K | 0.9% | $52.19 | +1.3% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,060 | $792K | 0.8% | $80.40 | 0.0% | ORD | M22465104 |
| CB | CHUBB LIMITED | 6,286 | $749K | 0.8% | $96.06 | 0.0% | COM | H1467J104 |
| CX | CEMEX SAB DE CV | 83,360 | $607K | 0.6% | $8.26 | — | SPON ADR NEW | 151290889 |
| XOM | EXXON MOBIL CORP | 6,341 | $530K | 0.5% | $56.80 | -8.5% | COM | 30231G102 |
| KT | KT CORP | 35,410 | $475K | 0.5% | $12.74 | — | SPONSORED ADR | 48268K101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,780 | $450K | 0.5% | $36.84 | — | SPN ADR RESTRD | 824596100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,121 | $438K | 0.5% | $47.59 | -3.8% | SHS - A - | N53745100 |
| TV | GRUPO TELEVISA SA | 15,060 | $414K | 0.4% | $32.09 | — | SPON ADR REP ORD | 40049J206 |
| — | TAUBMAN CTRS INC | 5,670 | $404K | 0.4% | $69.49 | — | COM | 876664103 |
| AMGN | AMGEN INC | 2,460 | $369K | 0.4% | $110.79 | 0.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,893 | $323K | 0.3% | $110.66 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 9,555 | $283K | 0.3% | $17.99 | +3.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 8,410 | $267K | 0.3% | $31.15 | — | COM | 369604103 |
| IJS | ISHARES TR | 2,186 | $248K | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $246K | 0.3% | $63.52 | +6.6% | COM | 053015103 |
| IJT | ISHARES TR | 1,868 | $232K | 0.2% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| HMC | HONDA MOTOR LTD | 8,460 | $231K | 0.2% | $29.47 | — | AMERN SHS | 438128308 |
| — | BT GROUP PLC | 6,910 | $222K | 0.2% | $48.61 | — | ADR | 05577E101 |
| TM | TOYOTA MOTOR CORP | 2,030 | $216K | 0.2% | $127.63 | — | SP ADR REP2COM | 892331307 |
| TSLA | TESLA MTRS INC | 921 | $212K | 0.2% | $15.81 | -16.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,705 | $212K | 0.2% | $37.12 | 0.0% | COM | 00287Y109 |
| SONY | SONY CORP | 8,170 | $210K | 0.2% | $26.74 | — | ADR NEW | 835699307 |
| VOD | VODAFONE GROUP PLC NEW | 6,338 | $203K | 0.2% | $32.19 | — | SPNSR ADR NO PAR | 92857W308 |
| UBS | UBS GROUP AG | 10,560 | $169K | 0.2% | $21.19 | -23.4% | SHS | H42097107 |
| NOK | NOKIA CORP | 28,650 | $169K | 0.2% | $7.74 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 36,210 | $143K | 0.1% | $4.62 | — | SPONSORED ADR | 539439109 |
| ING | ING GROEP N V | 11,870 | $142K | 0.1% | $12.97 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,858 | $137K | 0.1% | $6.23 | — | SPONSORED ADR | 606822104 |
| SAN | BANCO SANTANDER SA | 31,011 | $135K | 0.1% | $6.88 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 15,080 | $130K | 0.1% | $14.71 | — | ADR | 06738E204 |