CIK: 0001291424 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $112,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,333 | $6,524 | 5.8% | $23.80 | +51.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,936 | $6,404 | 5.7% | $144.38 | +22.4% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 87,230 | $4,883 | 4.4% | $35.47 | +42.6% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 68,015 | $4,355 | 3.9% | $36.94 | +61.8% | COM | 70450Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 125,320 | $4,167 | 3.7% | $28.78 | +12.9% | COM | 382550101 |
| — | QTS RLTY TR INC | 70,885 | $3,712 | 3.3% | $52.33 | — | COM CL A | 74736A103 |
| — | VERSUM MATLS INC | 94,321 | $3,662 | 3.3% | $32.50 | — | COM | 92532W103 |
| CBRE | CBRE GROUP INC | 96,509 | $3,656 | 3.3% | $29.48 | +24.8% | CL A | 12504L109 |
| EMBJ | EMBRAER S A | 159,665 | $3,610 | 3.2% | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| CMCSA | COMCAST CORP NEW | 92,426 | $3,557 | 3.2% | $25.53 | +25.4% | CL A | 20030N101 |
| YELP | YELP INC | 81,590 | $3,533 | 3.2% | $31.20 | +23.6% | CL A | 985817105 |
| AMT | AMERICAN TOWER CORP NEW | 25,529 | $3,489 | 3.1% | $75.79 | +48.2% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 66,760 | $3,461 | 3.1% | $44.24 | -4.4% | COM | 747525103 |
| — | WABCO HLDGS INC | 20,865 | $3,088 | 2.8% | $101.83 | — | COM | 92927K102 |
| YPF | YPF SOCIEDAD ANONIMA | 128,090 | $2,854 | 2.5% | $17.88 | — | SPON ADR CL D | 984245100 |
| USB | US BANCORP DEL | 51,550 | $2,763 | 2.5% | $27.80 | +35.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 36,640 | $2,729 | 2.4% | $48.75 | +36.8% | COM | 594918104 |
| EBAY | EBAY INC | 68,570 | $2,637 | 2.4% | $21.38 | +51.4% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 51,981 | $2,602 | 2.3% | $34.81 | -1.0% | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 48,280 | $2,468 | 2.2% | $40.99 | +17.7% | SHS | N00985106 |
| WHR | WHIRLPOOL CORP | 12,960 | $2,390 | 2.1% | $162.38 | +10.1% | COM | 963320106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,744 | $2,203 | 2.0% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| IPGP | IPG PHOTONICS CORP | 11,755 | $2,175 | 1.9% | $74.52 | +122.9% | COM | 44980X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,530 | $1,849 | 1.6% | $12.42 | +7.9% | COM | 388689101 |
| VFC | V F CORP | 27,348 | $1,739 | 1.6% | $65.46 | -11.9% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,845 | $1,693 | 1.5% | $81.27 | +35.2% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 24,042 | $1,677 | 1.5% | $64.49 | -19.6% | COM | 806857108 |
| THRM | GENTHERM INC | 44,935 | $1,669 | 1.5% | $34.23 | 0.0% | COM | 37253A103 |
| — | CBS CORP NEW | 23,150 | $1,343 | 1.2% | $56.41 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 35,545 | $1,210 | 1.1% | $21.92 | +7.9% | COM | 962166104 |
| NEM | NEWMONT MINING CORP | 31,990 | $1,200 | 1.1% | $28.70 | 0.0% | COM | 651639106 |
| — | FIBRIA CELULOSE S A | 87,270 | $1,182 | 1.1% | $10.17 | — | SP ADR REP COM | 31573A109 |
| CMI | CUMMINS INC | 6,916 | $1,162 | 1.0% | $92.05 | +41.2% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 21,645 | $1,127 | 1.0% | $17.75 | +131.9% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,116 | $1,101 | 1.0% | $47.52 | +14.7% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 18,095 | $1,068 | 1.0% | $44.13 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 29,319 | $986 | 0.9% | $19.88 | +24.3% | COM | 17275R102 |
| CB | CHUBB LIMITED | 6,286 | $896 | 0.8% | $96.06 | +30.0% | COM | H1467J104 |
| IP | INTL PAPER CO | 11,690 | $664 | 0.6% | $31.25 | +16.8% | COM | 460146103 |
| AMGN | AMGEN INC | 2,940 | $548 | 0.5% | $114.23 | +20.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,305 | $517 | 0.5% | $56.79 | -4.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 536 | $514 | 0.5% | $36.27 | +27.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 526 | $512 | 0.5% | $37.24 | +26.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $430 | 0.4% | $0.04 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,818 | $420 | 0.4% | $220.14 | — | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,013 | $412 | 0.4% | $68.11 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 4,610 | $410 | 0.4% | $39.21 | +36.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,837 | $401 | 0.4% | $113.24 | — | SMALL CP ETF | 922908751 |
| HSBC | HSBC HLDGS PLC | 7,320 | $362 | 0.3% | $41.24 | — | SPON ADR NEW | 404280406 |
| FMC | F M C CORP | 3,860 | $345 | 0.3% | $36.75 | +58.5% | COM NEW | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $327 | 0.3% | $65.25 | +37.3% | COM | 053015103 |
| TSLA | TESLA INC | 921 | $314 | 0.3% | $16.92 | +36.4% | COM | 88160R101 |
| KR | KROGER CO | 15,015 | $301 | 0.3% | $18.87 | 0.0% | COM | 501044101 |
| IJS | ISHARES TR | 2,016 | $299 | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| BXP | BOSTON PROPERTIES INC | 2,275 | $280 | 0.2% | $83.74 | 0.0% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 3,741 | $273 | 0.2% | $52.19 | +13.5% | COM | 194162103 |
| OC | OWENS CORNING NEW | 3,460 | $268 | 0.2% | $57.34 | +22.0% | COM | 690742101 |
| SONY | SONY CORP | 7,040 | $263 | 0.2% | $33.66 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $258 | 0.2% | $126.71 | +12.5% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 8,518 | $242 | 0.2% | $24.42 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 40,420 | $242 | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| TM | TOYOTA MOTOR CORP | 2,020 | $241 | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| RIO | RIO TINTO PLC | 5,072 | $239 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| TELFY | TELEFONICA S A | 21,880 | $236 | 0.2% | $9.19 | — | SPONSORED ADR | 879382208 |
| IJT | ISHARES TR | 1,418 | $233 | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $230 | 0.2% | $3.95 | — | SPONSORED ADR | 539439109 |
| PFE | PFIZER INC | 6,275 | $224 | 0.2% | $18.42 | +20.8% | COM | 717081103 |
| BHP | BHP BILLITON LTD | 5,322 | $216 | 0.2% | $40.59 | — | SPONSORED ADR | 088606108 |
| — | WESTPAC BKG CORP | 8,470 | $214 | 0.2% | $25.27 | — | SPONSORED ADR | 961214301 |
| — | TOTAL S A | 4,000 | $214 | 0.2% | $53.50 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $213 | 0.2% | $62.65 | — | SPON ADR B | 780259107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $196 | 0.2% | $6.23 | — | SPONSORED ADR | 606822104 |
| BCS | BARCLAYS PLC | 18,460 | $191 | 0.2% | $13.95 | — | ADR | 06738E204 |