CIK: 0001291424 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $99,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,871 | $4,893 | 4.9% | $143.92 | +1.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,047 | $4,753 | 4.8% | $23.69 | +2.3% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 38,075 | $4,081 | 4.1% | $37.80 | +6.7% | COM | 816851109 |
| GT | GOODYEAR TIRE & RUBR CO | 122,175 | $3,946 | 4.0% | $28.73 | +1.2% | COM | 382550101 |
| CSCO | CISCO SYS INC | 117,112 | $3,715 | 3.7% | $19.63 | +17.5% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 93,285 | $3,628 | 3.7% | $35.47 | -4.2% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 48,331 | $3,206 | 3.2% | $21.26 | +25.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 17,515 | $3,060 | 3.1% | $139.49 | +1.0% | COM | 31428X106 |
| — | WABCO HLDGS INC | 25,755 | $2,924 | 2.9% | $101.83 | — | COM | 92927K102 |
| CBRE | CBRE GROUP INC | 98,970 | $2,769 | 2.8% | $29.50 | -3.3% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 66,665 | $2,731 | 2.8% | $36.64 | +4.6% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 23,819 | $2,699 | 2.7% | $74.66 | +21.1% | COM | 03027X100 |
| — | HANESBRANDS INC | 106,305 | $2,684 | 2.7% | $25.16 | — | COM | 410345102 |
| LEN | LENNAR CORP | 62,835 | $2,660 | 2.7% | $40.20 | +0.5% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 28,045 | $2,656 | 2.7% | $67.85 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,520 | $2,446 | 2.5% | $81.21 | -4.5% | ORD | M22465104 |
| SABR | SABRE CORP | 85,735 | $2,416 | 2.4% | $28.04 | -0.5% | COM | 78573M104 |
| USB | US BANCORP DEL | 55,975 | $2,401 | 2.4% | $27.80 | +7.8% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,159 | $2,213 | 2.2% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 28,034 | $2,205 | 2.2% | $64.49 | -5.9% | COM | 806857108 |
| PSX | PHILLIPS 66 | 26,698 | $2,151 | 2.2% | $49.25 | +10.5% | COM | 718546104 |
| EBAY | EBAY INC | 64,010 | $2,106 | 2.1% | $21.04 | +27.7% | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 12,317 | $1,997 | 2.0% | $162.05 | +9.3% | COM | 963320106 |
| YPF | YPF SOCIEDAD ANONIMA | 103,410 | $1,884 | 1.9% | $18.22 | — | SPON ADR CL D | 984245100 |
| NKE | NIKE INC | 32,967 | $1,736 | 1.7% | $49.05 | +2.0% | CL B | 654106103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,850 | $1,691 | 1.7% | $12.32 | +11.6% | COM | 388689101 |
| VFC | V F CORP | 29,483 | $1,653 | 1.7% | $65.92 | -12.4% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 27,065 | $1,559 | 1.6% | $46.63 | +7.9% | COM | 594918104 |
| — | WHOLE FOODS MKT INC | 53,840 | $1,526 | 1.5% | $31.51 | — | COM | 966837106 |
| AER | AERCAP HOLDINGS NV | 38,295 | $1,474 | 1.5% | $40.39 | -8.0% | SHS | N00985106 |
| CMI | CUMMINS INC | 11,144 | $1,428 | 1.4% | $92.05 | +2.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 42,335 | $1,276 | 1.3% | $17.11 | +46.8% | COM | 038222105 |
| — | PRAXAIR INC | 9,065 | $1,095 | 1.1% | $124.56 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,259 | $1,063 | 1.1% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | CBS CORP NEW | 18,690 | $1,023 | 1.0% | $54.74 | — | CL B | 124857202 |
| IPGP | IPG PHOTONICS CORP | 12,362 | $1,018 | 1.0% | $74.52 | +12.1% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 10,747 | $998 | 1.0% | $99.55 | -10.7% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 6,286 | $790 | 0.8% | $96.06 | +11.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,001 | $778 | 0.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 932 | $749 | 0.8% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| CX | CEMEX SAB DE CV | 86,694 | $688 | 0.7% | $8.18 | — | SPON ADR NEW | 151290889 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,506 | $686 | 0.7% | $46.79 | -3.7% | SHS - A - | N53745100 |
| KT | KT CORP | 35,410 | $568 | 0.6% | $12.74 | — | SPONSORED ADR | 48268K101 |
| XOM | EXXON MOBIL CORP | 6,405 | $559 | 0.6% | $56.86 | +2.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,175 | $530 | 0.5% | $113.19 | +12.8% | COM | 031162100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,780 | $466 | 0.5% | $36.84 | — | SPN ADR RESTRD | 824596100 |
| CL | COLGATE PALMOLIVE CO | 5,875 | $436 | 0.4% | $52.19 | +13.8% | COM | 194162103 |
| — | TAUBMAN CTRS INC | 5,670 | $422 | 0.4% | $69.49 | — | COM | 876664103 |
| TV | GRUPO TELEVISA SA | 15,060 | $387 | 0.4% | $32.09 | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 17,071,587 | $369 | 0.4% | $0.04 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,852 | $348 | 0.4% | $110.84 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 7,144 | $314 | 0.3% | $28.39 | +24.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 4,185 | $264 | 0.3% | $37.65 | +16.7% | COM | 00287Y109 |
| SONY | SONY CORP | 7,840 | $260 | 0.3% | $26.74 | — | ADR NEW | 835699307 |
| PFE | PFIZER INC | 7,670 | $260 | 0.3% | $18.21 | +22.2% | COM | 717081103 |
| IJS | ISHARES TR | 2,021 | $252 | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 8,190 | $243 | 0.2% | $31.15 | — | COM | 369604103 |
| IJT | ISHARES TR | 1,765 | $242 | 0.2% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $242 | 0.2% | $63.52 | +16.6% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 1,980 | $230 | 0.2% | $116.16 | — | SP ADR REP2COM | 892331307 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,900 | $210 | 0.2% | $49.58 | -6.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,255 | $201 | 0.2% | $70.89 | 0.0% | COM | 126650100 |
| NOK | NOKIA CORP | 27,930 | $162 | 0.2% | $7.74 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,858 | $151 | 0.2% | $6.23 | — | SPONSORED ADR | 606822104 |
| ING | ING GROEP N V | 11,440 | $141 | 0.1% | $12.97 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 10,240 | $139 | 0.1% | $21.19 | -35.8% | SHS | H42097107 |
| SAN | BANCO SANTANDER SA | 30,387 | $134 | 0.1% | $6.88 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 14,690 | $128 | 0.1% | $14.71 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 35,070 | $101 | 0.1% | $4.62 | — | SPONSORED ADR | 539439109 |