CIK: 0001291424 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $110,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,362 | $6,229 | 5.6% | $23.80 | +27.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,881 | $5,814 | 5.3% | $144.38 | +15.9% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 88,950 | $4,782 | 4.3% | $35.47 | +36.1% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 125,475 | $4,517 | 4.1% | $28.78 | +18.0% | COM | 382550101 |
| CSCO | CISCO SYS INC | 127,264 | $4,302 | 3.9% | $19.88 | +24.4% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 101,689 | $3,538 | 3.2% | $29.48 | +13.4% | CL A | 12504L109 |
| EMBJ | EMBRAER S A | 159,270 | $3,517 | 3.2% | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| CMCSA | COMCAST CORP NEW | 93,266 | $3,506 | 3.2% | $25.53 | +17.2% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,675 | $3,457 | 3.1% | $81.27 | +20.6% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 26,264 | $3,192 | 2.9% | $75.79 | +15.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 72,180 | $3,105 | 2.8% | $36.94 | +13.0% | COM | 70450Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 126,940 | $3,082 | 2.8% | $17.88 | — | SPON ADR CL D | 984245100 |
| USB | US BANCORP DEL | 54,120 | $2,787 | 2.5% | $27.80 | +37.0% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 23,295 | $2,735 | 2.5% | $101.83 | — | COM | 92927K102 |
| DVN | DEVON ENERGY CORP NEW | 62,640 | $2,613 | 2.4% | $31.13 | -0.3% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 52,131 | $2,600 | 2.4% | $34.81 | +5.1% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 36,165 | $2,382 | 2.2% | $48.60 | +19.0% | COM | 594918104 |
| IP | INTL PAPER CO | 45,870 | $2,329 | 2.1% | $31.25 | +9.3% | COM | 460146103 |
| EBAY | EBAY INC | 69,000 | $2,316 | 2.1% | $21.38 | +35.4% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,883 | $2,308 | 2.1% | $67.96 | — | CL A | 512816109 |
| SABR | SABRE CORP | 108,195 | $2,293 | 2.1% | $27.39 | -16.4% | COM | 78573M104 |
| WHR | WHIRLPOOL CORP | 13,330 | $2,284 | 2.1% | $162.38 | +9.4% | COM | 963320106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,734 | $2,112 | 1.9% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| AER | AERCAP HOLDINGS NV | 45,150 | $2,076 | 1.9% | $40.53 | +8.8% | SHS | N00985106 |
| SLB | SCHLUMBERGER LTD | 24,487 | $1,912 | 1.7% | $64.49 | -1.8% | COM | 806857108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 144,880 | $1,865 | 1.7% | $12.42 | +4.6% | COM | 388689101 |
| WY | WEYERHAEUSER CO | 51,699 | $1,757 | 1.6% | $21.86 | +5.3% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 43,010 | $1,673 | 1.5% | $17.75 | +83.3% | COM | 038222105 |
| VFC | V F CORP | 29,793 | $1,638 | 1.5% | $65.46 | -24.6% | COM | 918204108 |
| — | WHOLE FOODS MKT INC | 53,725 | $1,597 | 1.4% | $31.51 | — | COM | 966837106 |
| UA | UNDER ARMOUR INC | 83,160 | $1,522 | 1.4% | $20.83 | 0.0% | CL C | 904311206 |
| — | CBS CORP NEW | 21,680 | $1,504 | 1.4% | $56.18 | — | CL B | 124857202 |
| IPGP | IPG PHOTONICS CORP | 12,387 | $1,495 | 1.4% | $74.52 | +51.8% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 12,025 | $1,364 | 1.2% | $99.91 | +3.1% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 7,581 | $1,146 | 1.0% | $92.05 | +27.4% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,179 | $1,080 | 1.0% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,238 | $1,025 | 0.9% | $47.52 | +14.1% | SHS - A - | N53745100 |
| CX | CEMEX SAB DE CV | 100,846 | $915 | 0.8% | $8.21 | — | SPON ADR NEW | 151290889 |
| CB | CHUBB LIMITED | 6,286 | $856 | 0.8% | $96.06 | +19.6% | COM | H1467J104 |
| KT | KT CORP | 37,020 | $623 | 0.6% | $12.92 | — | SPONSORED ADR | 48268K101 |
| MELI | MERCADOLIBRE INC | 2,750 | $582 | 0.5% | $167.57 | +16.6% | COM | 58733R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,370 | $559 | 0.5% | $37.06 | — | SPN ADR RESTRD | 824596100 |
| XOM | EXXON MOBIL CORP | 6,215 | $510 | 0.5% | $56.82 | -1.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,030 | $497 | 0.4% | $114.23 | +11.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 588 | $488 | 0.4% | $35.96 | +13.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,460 | $481 | 0.4% | $87.89 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 521 | $442 | 0.4% | $37.03 | +12.7% | CAP STK CL A | 02079K305 |
| — | TAUBMAN CTRS INC | 6,330 | $418 | 0.4% | $69.56 | — | COM | 876664103 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $406 | 0.4% | $0.04 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,886 | $385 | 0.3% | $111.50 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,765 | $310 | 0.3% | $39.05 | +11.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $289 | 0.3% | $64.14 | +31.6% | COM | 053015103 |
| IJS | ISHARES TR | 2,021 | $280 | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 3,741 | $274 | 0.2% | $52.19 | +9.0% | COM | 194162103 |
| FMC | F M C CORP | 3,860 | $269 | 0.2% | $36.75 | +13.6% | COM NEW | 302491303 |
| IJT | ISHARES TR | 1,755 | $269 | 0.2% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| TSLA | TESLA INC | 921 | $256 | 0.2% | $16.92 | 0.0% | COM | 88160R101 |
| HSBC | HSBC HLDGS PLC | 6,160 | $251 | 0.2% | $40.26 | — | SPON ADR NEW | 404280406 |
| TELFY | TELEFONICA S A | 21,880 | $245 | 0.2% | $9.19 | — | SPONSORED ADR | 879382208 |
| — | GENERAL ELECTRIC CO | 8,190 | $244 | 0.2% | $31.15 | — | COM | 369604103 |
| SONY | SONY CORP | 7,040 | $237 | 0.2% | $33.66 | — | ADR NEW | 835699307 |
| — | WESTPAC BKG CORP | 8,470 | $226 | 0.2% | $26.68 | — | SPONSORED ADR | 961214301 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $226 | 0.2% | $126.71 | 0.0% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 8,518 | $225 | 0.2% | $24.42 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 40,420 | $219 | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| TM | TOYOTA MOTOR CORP | 2,020 | $219 | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $213 | 0.2% | $3.95 | — | SPONSORED ADR | 539439109 |
| OC | OWENS CORNING NEW | 3,460 | $212 | 0.2% | $57.34 | 0.0% | COM | 690742101 |
| — | NATIONAL GRID PLC | 3,260 | $207 | 0.2% | $63.50 | — | SPON ADR NEW | 636274300 |
| BCS | BARCLAYS PLC | 18,460 | $207 | 0.2% | $13.95 | — | ADR | 06738E204 |
| PFE | PFIZER INC | 6,025 | $206 | 0.2% | $18.21 | +17.6% | COM | 717081103 |
| RIO | RIO TINTO PLC | 5,072 | $206 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| VOO | VANGUARD INDEX FDS | 940 | $203 | 0.2% | $215.96 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTAL S A | 4,000 | $202 | 0.2% | $51.00 | — | SPONSORED ADR | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $193 | 0.2% | $6.23 | — | SPONSORED ADR | 606822104 |