CIK: 0001291424 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $97,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,239 | $4,957 | 5.1% | $143.92 | -0.7% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 41,100 | $4,686 | 4.8% | $37.80 | +3.2% | COM | 816851109 |
| AAPL | APPLE INC | 41,037 | $3,923 | 4.0% | $23.68 | -4.5% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 92,755 | $3,637 | 3.7% | $35.47 | +7.5% | COM | 844741108 |
| CSCO | CISCO SYS INC | 114,422 | $3,283 | 3.4% | $19.55 | +6.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 49,583 | $3,232 | 3.3% | $21.26 | +16.3% | CL A | 20030N101 |
| LEN | LENNAR CORP | 60,705 | $2,799 | 2.9% | $40.19 | -0.8% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 24,557 | $2,790 | 2.9% | $74.66 | +12.2% | COM | 03027X100 |
| GT | GOODYEAR TIRE & RUBR CO | 107,275 | $2,753 | 2.8% | $28.69 | 0.0% | COM | 382550101 |
| CBRE | CBRE GROUP INC | 96,644 | $2,559 | 2.6% | $29.52 | -0.9% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 29,805 | $2,505 | 2.6% | $67.85 | — | COM | 512807108 |
| USB | US BANCORP DEL | 61,020 | $2,461 | 2.5% | $27.80 | +5.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 16,105 | $2,444 | 2.5% | $139.36 | -0.1% | COM | 31428X106 |
| — | WABCO HLDGS INC | 26,035 | $2,384 | 2.5% | $101.83 | — | COM | 92927K102 |
| PSX | PHILLIPS 66 | 28,340 | $2,248 | 2.3% | $49.25 | +15.1% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 61,500 | $2,245 | 2.3% | $36.50 | +4.5% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,803 | $2,175 | 2.2% | $53.94 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 27,422 | $2,169 | 2.2% | $64.58 | -9.8% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,109 | $2,090 | 2.2% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 20,617 | $2,017 | 2.1% | $99.55 | -7.4% | COM DISNEY | 254687106 |
| POST | POST HLDGS INC | 23,880 | $1,975 | 2.0% | $24.68 | +95.9% | COM | 737446104 |
| WHR | WHIRLPOOL CORP | 11,822 | $1,970 | 2.0% | $161.41 | +9.3% | COM | 963320106 |
| — | HANESBRANDS INC | 76,960 | $1,934 | 2.0% | $25.13 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,645 | $1,884 | 1.9% | $82.43 | +1.5% | ORD | M22465104 |
| VFC | V F CORP | 30,473 | $1,874 | 1.9% | $65.92 | -10.3% | COM | 918204108 |
| NKE | NIKE INC | 32,372 | $1,787 | 1.8% | $49.03 | +2.6% | CL B | 654106103 |
| CMI | CUMMINS INC | 15,560 | $1,750 | 1.8% | $92.05 | -4.8% | COM | 231021106 |
| SABR | SABRE CORP | 63,925 | $1,713 | 1.8% | $28.09 | 0.0% | COM | 78573M104 |
| — | WHOLE FOODS MKT INC | 51,620 | $1,653 | 1.7% | $31.65 | — | COM | 966837106 |
| IP | INTL PAPER CO | 38,260 | $1,621 | 1.7% | $29.71 | -11.5% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 115,065 | $1,443 | 1.5% | $12.25 | +6.6% | COM | 388689101 |
| EBAY | EBAY INC | 61,350 | $1,436 | 1.5% | $20.79 | +3.3% | COM | 278642103 |
| — | PRAXAIR INC | 12,440 | $1,398 | 1.4% | $124.56 | — | COM | 74005P104 |
| AMAT | APPLIED MATLS INC | 52,535 | $1,259 | 1.3% | $17.11 | +15.6% | COM | 038222105 |
| AER | AERCAP HOLDINGS NV | 36,050 | $1,211 | 1.2% | $40.59 | -6.9% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 23,015 | $1,178 | 1.2% | $45.98 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,264 | $996 | 1.0% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,405 | $988 | 1.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,418 | $981 | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 6,286 | $822 | 0.8% | $96.06 | +7.8% | COM | H1467J104 |
| IPGP | IPG PHOTONICS CORP | 9,912 | $793 | 0.8% | $72.29 | +21.6% | COM | 44980X109 |
| MDLZ | MONDELEZ INTL INC | 15,394 | $701 | 0.7% | $28.39 | +22.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 6,746 | $632 | 0.7% | $56.86 | +1.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 7,504 | $549 | 0.6% | $52.19 | +9.0% | COM | 194162103 |
| CX | CEMEX SAB DE CV | 86,694 | $535 | 0.6% | $8.18 | — | SPON ADR NEW | 151290889 |
| KT | KT CORP | 35,410 | $505 | 0.5% | $12.74 | — | SPONSORED ADR | 48268K101 |
| AMGN | AMGEN INC | 2,865 | $436 | 0.4% | $111.62 | +4.5% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,791 | $431 | 0.4% | $47.59 | -0.0% | SHS - A - | N53745100 |
| — | TAUBMAN CTRS INC | 5,670 | $421 | 0.4% | $69.49 | — | COM | 876664103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,780 | $418 | 0.4% | $36.84 | — | SPN ADR RESTRD | 824596100 |
| TV | GRUPO TELEVISA SA | 15,060 | $392 | 0.4% | $32.09 | — | SPON ADR REP ORD | 40049J206 |
| PFE | PFIZER INC | 10,290 | $362 | 0.4% | $18.21 | +15.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $356 | 0.4% | $209.78 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,999 | $347 | 0.4% | $110.84 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,295 | $266 | 0.3% | $37.65 | +8.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 8,190 | $258 | 0.3% | $31.15 | — | COM | 369604103 |
| IJS | ISHARES TR | 2,156 | $252 | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $252 | 0.3% | $63.52 | +13.0% | COM | 053015103 |
| IJT | ISHARES TR | 1,868 | $240 | 0.2% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| SONY | SONY CORP | 7,840 | $230 | 0.2% | $26.74 | — | ADR NEW | 835699307 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,080 | $227 | 0.2% | $50.50 | 0.0% | COM | 110122108 |
| HMC | HONDA MOTOR LTD | 8,290 | $210 | 0.2% | $29.47 | — | AMERN SHS | 438128308 |
| — | ROYAL DUTCH SHELL PLC | 3,670 | $206 | 0.2% | $56.13 | — | SPON ADR B | 780259107 |
| NOK | NOKIA CORP | 27,930 | $159 | 0.2% | $7.74 | — | SPONSORED ADR | 654902204 |
| UBS | UBS GROUP AG | 10,240 | $133 | 0.1% | $21.19 | -27.9% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,858 | $132 | 0.1% | $6.23 | — | SPONSORED ADR | 606822104 |
| SAN | BANCO SANTANDER SA | 30,387 | $119 | 0.1% | $6.88 | — | ADR | 05964H105 |
| ING | ING GROEP N V | 11,440 | $118 | 0.1% | $12.97 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 14,690 | $112 | 0.1% | $14.71 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 35,070 | $104 | 0.1% | $4.62 | — | SPONSORED ADR | 539439109 |